BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-2.51%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$187M
AUM Growth
+$187M
(-3.8%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
56
New
–
Increased
11
Reduced
43
Closed
2
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$718K |
| 3 |
Gilead Sciences
GILD
|
$676K |
| 4 |
Novo Nordisk
NVO
|
$421K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$397K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$737K |
| 2 |
Wells Fargo
WFC
|
$629K |
| 3 |
Johnson & Johnson
JNJ
|
$439K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$324K |
| 5 |
JPMorgan Chase
JPM
|
$321K |
Sector Composition
| 1 | Consumer Discretionary | 36.61% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 10.97% |
| 4 | Technology | 8.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$404B
| $63.6M | 33.98% |
163,413
-210
| -0.1% | -$81.7K |
|
|
2
JPMorgan Chase
JPM
$824B
| $5.49M | 2.94% |
22,910
-1,341
| -6% | -$321K |
|
|
3
Wells Fargo
WFC
$262B
| $5.46M | 2.92% |
77,730
-8,954
| -10% | -$629K |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.18M | 2.77% |
18,232
-2,596
| -12% | -$737K |
|
5
Microsoft
MSFT
$3.75T
| $4.81M | 2.57% |
11,416
-107
| -0.9% | -$45.1K |
|
6
Abbott
ABT
$229B
| $4.76M | 2.54% |
42,081
-548
| -1% | -$62K |
|
7
Honeywell
HON
$138B
| $4.73M | 2.53% |
20,958
-435
| -2% | -$98.3K |
|
|
8
Gilead Sciences
GILD
$140B
| $4.72M | 2.52% |
51,083
+7,322
| +17% | +$676K |
|
9
McDonald's
MCD
$225B
| $4.42M | 2.36% |
15,248
-359
| -2% | -$104K |
|
10
Procter & Gamble
PG
$370B
| $4.33M | 2.31% |
25,821
-214
| -0.8% | -$35.9K |
|
11
Accenture
ACN
$160B
| $4.21M | 2.25% |
11,970
-38
| -0.3% | -$13.4K |
|
12
L3Harris
LHX
$51.5B
| $4.07M | 2.17% |
19,347
-369
| -2% | -$77.6K |
|
13
Shell
SHEL
$214B
| $4M | 2.14% |
63,915
-445
| -0.7% | -$27.9K |
|
|
14
Novo Nordisk
NVO
$251B
| $3.81M | 2.04% |
44,309
+4,896
| +12% | +$421K |
|
15
DuPont de Nemours
DD
$31.7B
| $3.75M | 2% |
49,128
-621
| -1% | -$47.4K |
|
16
Comcast
CMCSA
$126B
| $3.67M | 1.96% |
97,829
-1,004
| -1% | -$37.7K |
|
|
17
AstraZeneca
AZN
$249B
| $3.67M | 1.96% |
55,985
+19,827
| +55% | +$1.3M |
|
18
US Bancorp
USB
$75.5B
| $3.52M | 1.88% |
73,697
-3,756
| -5% | -$180K |
|
|
19
United Parcel Service
UPS
$72.2B
| $3.43M | 1.83% |
27,167
+5,691
| +26% | +$718K |
|
20
Bank of America
BAC
$373B
| $3.19M | 1.7% |
72,531
-2,633
| -4% | -$116K |
|
21
Chevron
CVX
$326B
| $3.16M | 1.69% |
21,806
-30
| -0.1% | -$4.35K |
|
22
Analog Devices
ADI
$122B
| $3.13M | 1.67% |
14,735
-189
| -1% | -$40.2K |
|
23
Equinix
EQIX
$75.5B
| $3.12M | 1.67% |
3,309
-43
| -1% | -$40.5K |
|
24
ConocoPhillips
COP
$124B
| $2.91M | 1.55% |
29,325
-1,693
| -5% | -$168K |
|
25
PNC Financial Services
PNC
$80.9B
| $2.67M | 1.43% |
13,836
-119
| -0.9% | -$22.9K |
|