BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+11.63%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
50
New
1
Increased
19
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$280K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$213K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$206K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$245K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$207K |
| 3 |
Wells Fargo
WFC
|
$120K |
| 4 |
Bank of America
BAC
|
$116K |
| 5 |
Comcast
CMCSA
|
$88.9K |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 9.26% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $56.8M | 31.82% | 164,020 +21 | +0% | +$7.28K |
|
2
Microsoft
MSFT
$3.77T
| $6.04M | 3.38% | 16,061 -101 | -0.6% | -$38K |
|
|
3
Novo Nordisk
NVO
$251B
| $5.55M | 3.11% | 53,610 -2,368 | -4% | -$245K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.96M | 2.78% | 22,066 -97 | -0.4% | -$21.8K |
|
5
JPMorgan Chase
JPM
$829B
| $4.94M | 2.77% | 29,058 -159 | -0.5% | -$27K |
|
6
Abbott
ABT
$231B
| $4.86M | 2.72% | 44,149 +145 | +0.3% | +$16K |
|
7
McDonald's
MCD
$224B
| $4.85M | 2.71% | 16,344 -212 | -1% | -$62.9K |
|
8
Honeywell
HON
$139B
| $4.71M | 2.64% | 22,466 -72 | -0.3% | -$15.1K |
|
|
9
Comcast
CMCSA
$125B
| $4.57M | 2.56% | 104,116 -2,028 | -2% | -$88.9K |
|
|
10
Wells Fargo
WFC
$263B
| $4.53M | 2.54% | 92,027 -2,448 | -3% | -$120K |
|
11
Shell
SHEL
$215B
| $4.52M | 2.53% | 68,692 -1,273 | -2% | -$83.8K |
|
12
DuPont de Nemours
DD
$32.2B
| $4.01M | 2.24% | 52,100 -209 | -0.4% | -$16.1K |
|
13
Procter & Gamble
PG
$368B
| $3.99M | 2.23% | 27,213 -166 | -0.6% | -$24.3K |
|
14
Microchip Technology
MCHP
$35.1B
| $3.87M | 2.17% | 42,953 +232 | +0.5% | +$20.9K |
|
15
ConocoPhillips
COP
$124B
| $3.77M | 2.11% | 32,518 +13 | +0% | +$1.51K |
|
16
Gilead Sciences
GILD
$140B
| $3.7M | 2.07% | 45,679 -812 | -2% | -$65.8K |
|
17
L3Harris
LHX
$51.9B
| $3.65M | 2.04% | 17,336 +5 | +0% | +$1.05K |
|
18
US Bancorp
USB
$76B
| $3.54M | 1.98% | 81,813 -293 | -0.4% | -$12.7K |
|
19
United Parcel Service
UPS
$74.1B
| $3.47M | 1.94% | 22,086 +54 | +0.2% | +$8.49K |
|
20
Chevron
CVX
$324B
| $3.39M | 1.9% | 22,696 +88 | +0.4% | +$13.1K |
|
21
Accenture
ACN
$162B
| $3.15M | 1.76% | 8,976 -26 | -0.3% | -$9.12K |
|
22
Analog Devices
ADI
$124B
| $3.04M | 1.7% | 15,313 +74 | +0.5% | +$14.7K |
|
23
Amgen
AMGN
$155B
| $2.95M | 1.65% | 10,249 -28 | -0.3% | -$8.07K |
|
24
PepsiCo
PEP
$204B
| $2.84M | 1.59% | 16,709 +24 | +0.1% | +$4.08K |
|
|
25
Bank of America
BAC
$376B
| $2.6M | 1.45% | 77,137 -3,454 | -4% | -$116K |
|