BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+3.3%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$174M
AUM Growth
-$2.8M
(-1.6%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
54
New
1
Increased
16
Reduced
35
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$201K |
| 2 |
NVIDIA
NVDA
|
+$40.9K |
| 3 |
Broadcom
AVGO
|
+$32.5K |
| 4 |
Amazon
AMZN
|
+$32K |
| 5 |
Apple
AAPL
|
+$25.8K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.61M |
| 2 |
Chevron
CVX
|
+$1.42M |
| 3 |
JPMorgan Chase
JPM
|
+$937K |
| 4 |
RTX Corp
RTX
|
+$478K |
| 5 |
Microchip Technology
MCHP
|
+$252K |
Sector Composition
| 1 | Consumer Discretionary | 36.68% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $59.6M | 34.16% |
162,536
-362
| -0.2% | -$133K |
|
2
Microsoft
MSFT
$3.79T
| $5.35M | 3.07% |
10,760
-159
| -1% | -$79.1K |
|
3
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.29M | 3.03% |
16,535
-446
| -3% | -$143K |
|
4
Abbott
ABT
$233B
| $5.18M | 2.97% |
38,080
-1,223
| -3% | -$166K |
|
|
5
JPMorgan Chase
JPM
$844B
| $5.12M | 2.94% |
17,665
-3,232
| -15% | -$937K |
|
6
Honeywell
HON
$134B
| $4.58M | 2.63% |
19,672
-372
| -2% | -$86.6K |
|
7
L3Harris
LHX
$52.2B
| $4.54M | 2.6% |
18,113
-453
| -2% | -$114K |
|
8
Shell
SHEL
$207B
| $4.22M | 2.42% |
59,908
-1,247
| -2% | -$87.8K |
|
9
Gilead Sciences
GILD
$142B
| $4.16M | 2.39% |
37,551
-940
| -2% | -$104K |
|
10
McDonald's
MCD
$218B
| $4.11M | 2.36% |
14,078
-478
| -3% | -$140K |
|
11
Novo Nordisk
NVO
$244B
| $3.94M | 2.26% |
57,133
-499
| -0.9% | -$34.4K |
|
|
12
Wells Fargo
WFC
$261B
| $3.94M | 2.26% |
49,122
-20,146
| -29% | -$1.61M |
|
13
Procter & Gamble
PG
$370B
| $3.82M | 2.19% |
23,966
-679
| -3% | -$108K |
|
14
AstraZeneca
AZN
$247B
| $3.68M | 2.11% |
52,645
-1,267
| -2% | -$88.5K |
|
15
Accenture
ACN
$149B
| $3.34M | 1.92% |
11,184
-246
| -2% | -$73.5K |
|
16
Comcast
CMCSA
$122B
| $3.28M | 1.88% |
91,888
-2,260
| -2% | -$80.7K |
|
17
Analog Devices
ADI
$121B
| $3.21M | 1.84% |
13,491
-445
| -3% | -$106K |
|
18
DuPont de Nemours
DD
$32.4B
| $3.16M | 1.81% |
46,082
-750
| -2% | -$51.4K |
|
19
Bank of America
BAC
$375B
| $3.1M | 1.78% |
65,537
-2,430
| -4% | -$115K |
|
20
US Bancorp
USB
$76.5B
| $3.07M | 1.76% |
67,806
-1,429
| -2% | -$64.7K |
|
21
United Parcel Service
UPS
$71.5B
| $2.59M | 1.48% |
25,653
-605
| -2% | -$61.1K |
|
22
ConocoPhillips
COP
$115B
| $2.51M | 1.44% |
27,923
-141
| -0.5% | -$12.7K |
|
|
23
Microchip Technology
MCHP
$34.9B
| $2.48M | 1.42% |
35,273
-3,584
| -9% | -$252K |
|
24
Equinix
EQIX
$77.2B
| $2.47M | 1.42% |
3,107
-75
| -2% | -$59.7K |
|
25
PNC Financial Services
PNC
$79.5B
| $2.35M | 1.35% |
12,588
-496
| -4% | -$92.5K |
|