BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+4.29%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$166M
AUM Growth
+$166M
(+4.4%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
50
New
1
Increased
16
Reduced
30
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$1.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$201K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.4K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18K |
| 5 |
L3Harris
LHX
|
$11.4K |
Top Sells
| 1 |
Walt Disney
DIS
|
$219K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$89.1K |
| 3 |
Microsoft
MSFT
|
$49.7K |
| 4 |
McDonald's
MCD
|
$45.4K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.9K |
Sector Composition
| 1 | Consumer Discretionary | 33.87% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.69% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $51M | 30.73% | 164,103 -22 | -0% | -$6.83K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.53M | 3.33% | 16,244 -146 | -0.9% | -$49.7K |
|
|
3
McDonald's
MCD
$224B
| $5.01M | 3.02% | 16,798 -152 | -0.9% | -$45.4K |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.89M | 2.95% | 22,271 -406 | -2% | -$89.1K |
|
5
Novo Nordisk
NVO
$251B
| $4.57M | 2.75% | 28,218 -25 | -0.1% | -$4.05K |
|
6
Abbott
ABT
$231B
| $4.51M | 2.72% | 41,341 -35 | -0.1% | -$3.82K |
|
7
Comcast
CMCSA
$125B
| $4.45M | 2.68% | 107,120 -320 | -0.3% | -$13.3K |
|
8
JPMorgan Chase
JPM
$829B
| $4.29M | 2.59% | 29,511 -3 | -0% | -$436 |
|
9
Shell
SHEL
$215B
| $4.25M | 2.56% | 70,376 -108 | -0.2% | -$6.52K |
|
10
Procter & Gamble
PG
$368B
| $4.18M | 2.52% | 27,567 -23 | -0.1% | -$3.49K |
|
11
Wells Fargo
WFC
$263B
| $4.06M | 2.45% | 95,050 +18 | +0% | +$768 |
|
12
United Parcel Service
UPS
$74.1B
| $3.97M | 2.4% | 22,170 -65 | -0.3% | -$11.7K |
|
13
Honeywell
HON
$139B
| $3.86M | 2.33% | 18,604 -24 | -0.1% | -$4.98K |
|
14
Microchip Technology
MCHP
$35.1B
| $3.85M | 2.32% | 42,968 -179 | -0.4% | -$16K |
|
15
DuPont de Nemours
DD
$32.2B
| $3.76M | 2.27% | 52,674 -211 | -0.4% | -$15.1K |
|
16
Gilead Sciences
GILD
$140B
| $3.61M | 2.18% | 46,817 +25 | +0.1% | +$1.93K |
|
17
Chevron
CVX
$324B
| $3.58M | 2.16% | 22,737 +9 | +0% | +$1.42K |
|
18
Analog Devices
ADI
$124B
| $3.56M | 2.15% | 18,274 -89 | -0.5% | -$17.3K |
|
|
19
L3Harris
LHX
$51.9B
| $3.41M | 2.05% | 17,406 +58 | +0.3% | +$11.4K |
|
20
ConocoPhillips
COP
$124B
| $3.39M | 2.04% | 32,689 -315 | -1% | -$32.6K |
|
21
PepsiCo
PEP
$204B
| $3.1M | 1.87% | 16,763 -100 | -0.6% | -$18.5K |
|
22
Accenture
ACN
$162B
| $2.9M | 1.75% | 9,393 -26 | -0.3% | -$8.02K |
|
|
23
US Bancorp
USB
$76B
| $2.73M | 1.65% | 82,745 +30,660 | +59% | +$1.01M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.48% | 14,873 -7 | -0% | -$1.16K |
|
25
Bank of America
BAC
$376B
| $2.33M | 1.4% | 81,112 +90 | +0.1% | +$2.58K |
|