BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
9%
1 Year Est. Return
+9%
AUM
$177M
AUM Growth
-$9.86M
(-5.3%)
Holding
54
Top Buys
| 1 | +$925K | |
| 2 | +$13K | |
| 3 | +$3.06K | |
| 4 |
Walt Disney
DIS
|
+$2.96K |
| 5 |
Cintas
CTAS
|
+$206 |
Top Sells
| 1 | +$1.41M | |
| 2 | +$607K | |
| 3 | +$494K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$432K |
| 5 |
Abbott
ABT
|
+$369K |
Sector Composition
| 1 | Consumer Discretionary | 36.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 12.1% |
| 4 | Technology | 7.72% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$369B
| $59.7M | 33.68% |
162,898
-515
|
|
||
|
2
Arthur J. Gallagher & Co
AJG
$64.2B
| $5.86M | 3.31% |
16,981
-1,251
|
|
||
|
3
Abbott
ABT
$220B
| $5.21M | 2.94% |
39,303
-2,778
|
|
||
4
JPMorgan Chase
JPM
$855B
| $5.13M | 2.89% |
20,897
-2,013
|
|
||
5
Wells Fargo
WFC
$270B
| $4.97M | 2.81% |
69,268
-8,462
|
|
||
6
McDonald's
MCD
$213B
| $4.55M | 2.57% |
14,556
-692
|
|
||
7
Shell
SHEL
$217B
| $4.48M | 2.53% |
61,155
-2,760
|
|
||
8
Gilead Sciences
GILD
$148B
| $4.31M | 2.43% |
38,491
-12,592
|
|
||
9
Honeywell
HON
$123B
| $4.24M | 2.39% |
20,044
-914
|
|
||
10
Procter & Gamble
PG
$343B
| $4.2M | 2.37% |
24,645
-1,176
|
|
||
11
Microsoft
MSFT
$3.69T
| $4.1M | 2.31% |
10,919
-497
|
|
||
12
Novo Nordisk
NVO
$203B
| $4M | 2.26% |
57,632
+13,323
|
|
||
13
AstraZeneca
AZN
$262B
| $3.96M | 2.24% |
53,912
-2,073
|
|
||
14
L3Harris
LHX
$54.4B
| $3.89M | 2.19% |
18,566
-781
|
|
||
15
Accenture
ACN
$152B
| $3.57M | 2.01% |
11,430
-540
|
|
||
16
DuPont de Nemours
DD
$16.7B
| $3.5M | 1.97% |
46,832
-2,296
|
|
||
17
Chevron
CVX
$310B
| $3.49M | 1.97% |
20,867
-939
|
|
||
18
Comcast
CMCSA
$99.7B
| $3.47M | 1.96% |
94,148
-3,681
|
|
||
19
ConocoPhillips
COP
$107B
| $2.95M | 1.66% |
28,064
-1,261
|
|
||
20
US Bancorp
USB
$73.6B
| $2.92M | 1.65% |
69,235
-4,462
|
|
||
21
United Parcel Service
UPS
$81.4B
| $2.89M | 1.63% |
26,258
-909
|
|
||
22
Bank of America
BAC
$388B
| $2.84M | 1.6% |
67,967
-4,564
|
|
||
23
Analog Devices
ADI
$112B
| $2.81M | 1.59% |
13,936
-799
|
|
||
24
Equinix
EQIX
$81B
| $2.59M | 1.46% |
3,182
-127
|
|
||
25
PNC Financial Services
PNC
$72.2B
| $2.3M | 1.3% |
13,084
-752
|
|