BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-2.46%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$160M
AUM Growth
+$160M
(-3.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
51
New
2
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.52M |
| 2 |
Honeywell
HON
|
$727K |
| 3 |
Sempra
SRE
|
$622K |
| 4 |
Abbott
ABT
|
$258K |
| 5 |
BWX Technologies
BWXT
|
$224K |
Top Sells
| 1 |
Analog Devices
ADI
|
$531K |
| 2 |
Starbucks
SBUX
|
$205K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$201K |
| 4 |
Accenture
ACN
|
$120K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$115K |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 9.02% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $49.6M | 30.9% | 163,999 -104 | -0.1% | -$31.4K |
|
2
Microsoft
MSFT
$3.77T
| $5.1M | 3.18% | 16,162 -82 | -0.5% | -$25.9K |
|
|
3
Novo Nordisk
NVO
$251B
| $5.09M | 3.17% | 55,978 +27,760 | +98% | +$2.52M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.05M | 3.15% | 22,163 -108 | -0.5% | -$24.6K |
|
5
Comcast
CMCSA
$125B
| $4.71M | 2.93% | 106,144 -976 | -0.9% | -$43.3K |
|
6
Shell
SHEL
$215B
| $4.5M | 2.81% | 69,965 -411 | -0.6% | -$26.5K |
|
7
McDonald's
MCD
$224B
| $4.36M | 2.72% | 16,556 -242 | -1% | -$63.8K |
|
|
8
Abbott
ABT
$231B
| $4.26M | 2.66% | 44,004 +2,663 | +6% | +$258K |
|
9
JPMorgan Chase
JPM
$829B
| $4.24M | 2.64% | 29,217 -294 | -1% | -$42.6K |
|
|
10
Honeywell
HON
$139B
| $4.16M | 2.6% | 22,538 +3,934 | +21% | +$727K |
|
11
Procter & Gamble
PG
$368B
| $3.99M | 2.49% | 27,379 -188 | -0.7% | -$27.4K |
|
12
DuPont de Nemours
DD
$32.2B
| $3.9M | 2.43% | 52,309 -365 | -0.7% | -$27.2K |
|
13
ConocoPhillips
COP
$124B
| $3.89M | 2.43% | 32,505 -184 | -0.6% | -$22K |
|
14
Wells Fargo
WFC
$263B
| $3.86M | 2.41% | 94,475 -575 | -0.6% | -$23.5K |
|
15
Chevron
CVX
$324B
| $3.81M | 2.38% | 22,608 -129 | -0.6% | -$21.8K |
|
16
Gilead Sciences
GILD
$140B
| $3.48M | 2.17% | 46,491 -326 | -0.7% | -$24.4K |
|
17
United Parcel Service
UPS
$74.1B
| $3.43M | 2.14% | 22,032 -138 | -0.6% | -$21.5K |
|
18
Microchip Technology
MCHP
$35.1B
| $3.33M | 2.08% | 42,721 -247 | -0.6% | -$19.3K |
|
19
L3Harris
LHX
$51.9B
| $3.02M | 1.88% | 17,331 -75 | -0.4% | -$13.1K |
|
20
PepsiCo
PEP
$204B
| $2.83M | 1.76% | 16,685 -78 | -0.5% | -$13.2K |
|
|
21
Accenture
ACN
$162B
| $2.76M | 1.72% | 9,002 -391 | -4% | -$120K |
|
22
Amgen
AMGN
$155B
| $2.76M | 1.72% | 10,277 -57 | -0.6% | -$15.3K |
|
23
US Bancorp
USB
$76B
| $2.71M | 1.69% | 82,106 -639 | -0.8% | -$21.1K |
|
|
24
Analog Devices
ADI
$124B
| $2.67M | 1.66% | 15,239 -3,035 | -17% | -$531K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.44% | 14,788 -85 | -0.6% | -$13.2K |
|