BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-0.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$177M
AUM Growth
-$9.86M
(-5.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
54
New
–
Increased
6
Reduced
46
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$925K |
| 2 |
NVIDIA
NVDA
|
+$13K |
| 3 |
BWX Technologies
BWXT
|
+$3.06K |
| 4 |
Walt Disney
DIS
|
+$2.96K |
| 5 |
Cintas
CTAS
|
+$206 |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.41M |
| 2 |
Wells Fargo
WFC
|
+$607K |
| 3 |
JPMorgan Chase
JPM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $59.7M | 33.68% |
162,898
-515
| -0.3% | -$189K |
|
|
2
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.86M | 3.31% |
16,981
-1,251
| -7% | -$432K |
|
|
3
Abbott
ABT
$233B
| $5.21M | 2.94% |
39,303
-2,778
| -7% | -$369K |
|
|
4
JPMorgan Chase
JPM
$844B
| $5.13M | 2.89% |
20,897
-2,013
| -9% | -$494K |
|
|
5
Wells Fargo
WFC
$261B
| $4.97M | 2.81% |
69,268
-8,462
| -11% | -$607K |
|
6
McDonald's
MCD
$218B
| $4.55M | 2.57% |
14,556
-692
| -5% | -$216K |
|
7
Shell
SHEL
$207B
| $4.48M | 2.53% |
61,155
-2,760
| -4% | -$202K |
|
|
8
Gilead Sciences
GILD
$142B
| $4.31M | 2.43% |
38,491
-12,592
| -25% | -$1.41M |
|
9
Honeywell
HON
$134B
| $4.24M | 2.39% |
20,044
-914
| -4% | -$194K |
|
10
Procter & Gamble
PG
$370B
| $4.2M | 2.37% |
24,645
-1,176
| -5% | -$200K |
|
11
Microsoft
MSFT
$3.79T
| $4.1M | 2.31% |
10,919
-497
| -4% | -$187K |
|
|
12
Novo Nordisk
NVO
$244B
| $4M | 2.26% |
57,632
+13,323
| +30% | +$925K |
|
13
AstraZeneca
AZN
$247B
| $3.96M | 2.24% |
53,912
-2,073
| -4% | -$152K |
|
14
L3Harris
LHX
$52.2B
| $3.89M | 2.19% |
18,566
-781
| -4% | -$163K |
|
15
Accenture
ACN
$149B
| $3.57M | 2.01% |
11,430
-540
| -5% | -$169K |
|
16
DuPont de Nemours
DD
$32.4B
| $3.5M | 1.97% |
46,832
-2,296
| -5% | -$171K |
|
17
Chevron
CVX
$317B
| $3.49M | 1.97% |
20,867
-939
| -4% | -$157K |
|
18
Comcast
CMCSA
$122B
| $3.47M | 1.96% |
94,148
-3,681
| -4% | -$136K |
|
19
ConocoPhillips
COP
$115B
| $2.95M | 1.66% |
28,064
-1,261
| -4% | -$132K |
|
20
US Bancorp
USB
$76.5B
| $2.92M | 1.65% |
69,235
-4,462
| -6% | -$188K |
|
21
United Parcel Service
UPS
$71.5B
| $2.89M | 1.63% |
26,258
-909
| -3% | -$100K |
|
22
Bank of America
BAC
$375B
| $2.84M | 1.6% |
67,967
-4,564
| -6% | -$190K |
|
23
Analog Devices
ADI
$121B
| $2.81M | 1.59% |
13,936
-799
| -5% | -$161K |
|
24
Equinix
EQIX
$77.2B
| $2.59M | 1.46% |
3,182
-127
| -4% | -$104K |
|
25
PNC Financial Services
PNC
$79.5B
| $2.3M | 1.3% |
13,084
-752
| -5% | -$132K |
|