BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-2.8%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$183M
AUM Growth
+$183M
(-3.9%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
56
New
5
Increased
7
Reduced
40
Closed
2
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.91M |
| 2 |
NVIDIA
NVDA
|
$943K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$369K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$262K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.25M |
| 2 |
Diageo
DEO
|
$285K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$273K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$234K |
| 5 |
Shell
SHEL
|
$213K |
Sector Composition
| 1 | Consumer Discretionary | 33.33% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $56.6M | 30.98% | 164,554 +464 | +0.3% | +$160K |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.79M | 3.17% | 22,323 +513 | +2% | +$133K |
|
3
JPMorgan Chase
JPM
$829B
| $5.68M | 3.11% | 28,085 -657 | -2% | -$133K |
|
4
Novo Nordisk
NVO
$251B
| $5.5M | 3.01% | 38,562 -646 | -2% | -$92.2K |
|
5
Wells Fargo
WFC
$263B
| $5.34M | 2.92% | 89,852 -2,524 | -3% | -$150K |
|
6
Microsoft
MSFT
$3.77T
| $5.27M | 2.88% | 11,802 -285 | -2% | -$127K |
|
|
7
Shell
SHEL
$215B
| $4.8M | 2.63% | 66,515 -2,945 | -4% | -$213K |
|
8
Honeywell
HON
$139B
| $4.7M | 2.57% | 22,006 -760 | -3% | -$162K |
|
9
Abbott
ABT
$231B
| $4.59M | 2.51% | 44,137 -121 | -0.3% | -$12.6K |
|
10
Procter & Gamble
PG
$368B
| $4.41M | 2.41% | 26,739 -453 | -2% | -$74.7K |
|
11
DuPont de Nemours
DD
$32.2B
| $4.11M | 2.25% | 51,078 -1,993 | -4% | -$160K |
|
12
McDonald's
MCD
$224B
| $4.08M | 2.23% | 16,007 -270 | -2% | -$68.8K |
|
13
Comcast
CMCSA
$125B
| $3.99M | 2.18% | 101,884 -3,870 | -4% | -$152K |
|
14
L3Harris
LHX
$51.9B
| $3.87M | 2.12% | 17,229 -351 | -2% | -$78.8K |
|
15
Microchip Technology
MCHP
$35.1B
| $3.83M | 2.09% | 41,849 -809 | -2% | -$74K |
|
16
Accenture
ACN
$162B
| $3.75M | 2.05% | 12,352 -171 | -1% | -$51.9K |
|
17
ConocoPhillips
COP
$124B
| $3.66M | 2% | 31,976 -650 | -2% | -$74.3K |
|
18
Chevron
CVX
$324B
| $3.55M | 1.94% | 22,688 -91 | -0.4% | -$14.2K |
|
19
Analog Devices
ADI
$124B
| $3.48M | 1.9% | 15,237 -310 | -2% | -$70.8K |
|
20
US Bancorp
USB
$76B
| $3.16M | 1.73% | 79,559 -2,768 | -3% | -$110K |
|
21
Gilead Sciences
GILD
$140B
| $3.1M | 1.7% | 45,196 -1,488 | -3% | -$102K |
|
22
Bank of America
BAC
$376B
| $3.08M | 1.68% | 77,441 -1,465 | -2% | -$58.3K |
|
23
United Parcel Service
UPS
$74.1B
| $3.01M | 1.65% | 22,028 -347 | -2% | -$47.5K |
|
|
24
AstraZeneca
AZN
$248B
| $2.91M | 1.59% | +37,322 | New | +$2.91M |
|
25
PepsiCo
PEP
$204B
| $2.7M | 1.47% | 16,351 -263 | -2% | -$43.4K |
|