BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+9.21%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$194M
AUM Growth
+$194M
(+6.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
57
New
3
Increased
13
Reduced
38
Closed
1
Top Buys
| 1 |
L3Harris
LHX
|
$592K |
| 2 |
Apple
AAPL
|
$217K |
| 3 |
Broadcom
AVGO
|
$213K |
| 4 |
Vanguard Health Care ETF
VHT
|
$212K |
| 5 |
Lowe's Companies
LOW
|
$203K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$808K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$421K |
| 3 |
Home Depot
HD
|
$377K |
| 4 |
GE Aerospace
GE
|
$246K |
| 5 |
Wells Fargo
WFC
|
$179K |
Sector Composition
| 1 | Consumer Discretionary | 36.76% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.66% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $66.3M | 34.09% | 163,623 -931 | -0.6% | -$377K |
|
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.86M | 3.01% | 20,828 -1,495 | -7% | -$421K |
|
|
3
JPMorgan Chase
JPM
$829B
| $5.11M | 2.63% | 24,251 -3,834 | -14% | -$808K |
|
4
Microsoft
MSFT
$3.77T
| $4.96M | 2.55% | 11,523 -279 | -2% | -$120K |
|
|
5
Wells Fargo
WFC
$263B
| $4.9M | 2.52% | 86,684 -3,168 | -4% | -$179K |
|
6
Abbott
ABT
$231B
| $4.86M | 2.5% | 42,629 -1,508 | -3% | -$172K |
|
7
McDonald's
MCD
$224B
| $4.75M | 2.44% | 15,607 -400 | -2% | -$122K |
|
8
Novo Nordisk
NVO
$251B
| $4.69M | 2.41% | 39,413 +851 | +2% | +$101K |
|
|
9
L3Harris
LHX
$51.9B
| $4.69M | 2.41% | 19,716 +2,487 | +14% | +$592K |
|
10
Procter & Gamble
PG
$368B
| $4.51M | 2.32% | 26,035 -704 | -3% | -$122K |
|
11
DuPont de Nemours
DD
$32.2B
| $4.43M | 2.28% | 49,749 -1,329 | -3% | -$118K |
|
12
Honeywell
HON
$139B
| $4.42M | 2.27% | 21,393 -613 | -3% | -$127K |
|
13
Shell
SHEL
$215B
| $4.24M | 2.18% | 64,360 -2,155 | -3% | -$142K |
|
14
Accenture
ACN
$162B
| $4.24M | 2.18% | 12,008 -344 | -3% | -$122K |
|
15
Comcast
CMCSA
$125B
| $4.13M | 2.12% | 98,833 -3,051 | -3% | -$127K |
|
16
Gilead Sciences
GILD
$140B
| $3.67M | 1.89% | 43,761 -1,435 | -3% | -$120K |
|
17
US Bancorp
USB
$76B
| $3.54M | 1.82% | 77,453 -2,106 | -3% | -$96.3K |
|
18
Analog Devices
ADI
$124B
| $3.43M | 1.77% | 14,924 -313 | -2% | -$72K |
|
19
Microchip Technology
MCHP
$35.1B
| $3.31M | 1.7% | 41,189 -660 | -2% | -$53K |
|
20
ConocoPhillips
COP
$124B
| $3.27M | 1.68% | 31,018 -958 | -3% | -$101K |
|
21
Chevron
CVX
$324B
| $3.22M | 1.65% | 21,836 -852 | -4% | -$125K |
|
22
Bank of America
BAC
$376B
| $2.98M | 1.53% | 75,164 -2,277 | -3% | -$90.4K |
|
23
Equinix
EQIX
$76.9B
| $2.98M | 1.53% | 3,352 -92 | -3% | -$81.7K |
|
24
United Parcel Service
UPS
$74.1B
| $2.93M | 1.51% | 21,476 -552 | -3% | -$75.3K |
|
25
AstraZeneca
AZN
$248B
| $2.82M | 1.45% | 36,158 -1,164 | -3% | -$90.7K |
|