BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+7.57%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$190M
AUM Growth
+$190M
(+6.5%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
54
New
5
Increased
26
Reduced
18
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$2.89M |
| 2 |
Accenture
ACN
|
$1.23M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$864K |
| 4 |
Walt Disney
DIS
|
$305K |
| 5 |
Broadcom
AVGO
|
$218K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Crown Castle
CCI
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 35.51% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.09% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $62.9M | 33.1% | 164,090 +70 | +0% | +$26.9K |
|
2
JPMorgan Chase
JPM
$829B
| $5.76M | 3.03% | 28,742 -316 | -1% | -$63.3K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.45M | 2.87% | 21,810 -256 | -1% | -$64K |
|
4
Wells Fargo
WFC
$263B
| $5.35M | 2.82% | 92,376 +349 | +0.4% | +$20.2K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.09M | 2.67% | 12,087 -3,974 | -25% | -$1.67M |
|
|
6
Novo Nordisk
NVO
$251B
| $5.03M | 2.65% | 39,208 -14,402 | -27% | -$1.85M |
|
7
Abbott
ABT
$231B
| $5.03M | 2.65% | 44,258 +109 | +0.2% | +$12.4K |
|
8
Honeywell
HON
$139B
| $4.67M | 2.46% | 22,766 +300 | +1% | +$61.6K |
|
9
Shell
SHEL
$215B
| $4.66M | 2.45% | 69,460 +768 | +1% | +$51.5K |
|
10
McDonald's
MCD
$224B
| $4.59M | 2.41% | 16,277 -67 | -0.4% | -$18.9K |
|
11
Comcast
CMCSA
$125B
| $4.58M | 2.41% | 105,754 +1,638 | +2% | +$71K |
|
12
Procter & Gamble
PG
$368B
| $4.41M | 2.32% | 27,192 -21 | -0.1% | -$3.41K |
|
|
13
Accenture
ACN
$162B
| $4.34M | 2.28% | 12,523 +3,547 | +40% | +$1.23M |
|
14
ConocoPhillips
COP
$124B
| $4.15M | 2.18% | 32,626 +108 | +0.3% | +$13.7K |
|
15
DuPont de Nemours
DD
$32.2B
| $4.07M | 2.14% | 53,071 +971 | +2% | +$74.4K |
|
16
Microchip Technology
MCHP
$35.1B
| $3.83M | 2.01% | 42,658 -295 | -0.7% | -$26.5K |
|
17
L3Harris
LHX
$51.9B
| $3.75M | 1.97% | 17,580 +244 | +1% | +$52K |
|
18
US Bancorp
USB
$76B
| $3.68M | 1.94% | 82,327 +514 | +0.6% | +$23K |
|
19
Chevron
CVX
$324B
| $3.59M | 1.89% | 22,779 +83 | +0.4% | +$13.1K |
|
20
Gilead Sciences
GILD
$140B
| $3.42M | 1.8% | 46,684 +1,005 | +2% | +$73.6K |
|
21
United Parcel Service
UPS
$74.1B
| $3.33M | 1.75% | 22,375 +289 | +1% | +$43K |
|
22
Analog Devices
ADI
$124B
| $3.08M | 1.62% | 15,547 +234 | +2% | +$46.3K |
|
23
Bank of America
BAC
$376B
| $2.99M | 1.57% | 78,906 +1,769 | +2% | +$67.1K |
|
24
Amgen
AMGN
$155B
| $2.94M | 1.55% | 10,339 +90 | +0.9% | +$25.6K |
|
25
PepsiCo
PEP
$204B
| $2.91M | 1.53% | 16,614 -95 | -0.6% | -$16.6K |
|