BCM
Brookmont Capital Management Portfolio holdings
AUM
$173M
1-Year Est. Return
3.85%
This Fund
S&P 500
1 Year Est. Return
+3.85%
AUM
$180M
AUM Growth
+$5.44M
(+3.1%)
Holding
58
Top Buys
| 1 | +$2.76M | |
| 2 | +$1.27M | |
| 3 | +$247K | |
| 4 |
Service Corp International
SCI
|
+$219K |
| 5 |
Costco
COST
|
+$208K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.09M | |
| 3 | +$272K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$270K |
| 5 |
McDonald's
MCD
|
+$236K |
Sector Composition
| 1 | Consumer Discretionary | 39.19% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.26% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$341B
| $65.6M | 36.48% |
161,962
-574
|
|
||
2
Microsoft
MSFT
$2.97T
| $5.42M | 3.01% |
10,463
-297
|
|
||
3
JPMorgan Chase
JPM
$772B
| $5.34M | 2.97% |
16,942
-723
|
|
||
4
L3Harris
LHX
$68.4B
| $5.32M | 2.96% |
17,417
-696
|
|
||
5
Arthur J. Gallagher & Co
AJG
$54.5B
| $4.89M | 2.72% |
15,788
-747
|
|
||
6
Abbott
ABT
$191B
| $4.82M | 2.68% |
36,005
-2,075
|
|
||
7
Novo Nordisk
NVO
$171B
| $4.38M | 2.43% |
78,858
+21,725
|
|
||
8
Shell
SHEL
$255B
| $4.18M | 2.32% |
58,467
-1,441
|
|
||
9
Honeywell
HON
$149B
| $4.08M | 2.27% |
19,363
-309
|
|
||
10
Gilead Sciences
GILD
$180B
| $4.07M | 2.26% |
36,645
-906
|
|
||
|
11
McDonald's
MCD
$233B
| $4.04M | 2.25% |
13,301
-777
|
|
||
12
Wells Fargo
WFC
$234B
| $3.91M | 2.17% |
46,631
-2,491
|
|
||
13
AstraZeneca
AZN
$298B
| $3.91M | 2.17% |
50,909
-1,736
|
|
||
14
Procter & Gamble
PG
$354B
| $3.51M | 1.95% |
22,874
-1,092
|
|
||
15
DuPont de Nemours
DD
$18.6B
| $3.51M | 1.95% |
107,593
-2,543
|
|
||
16
US Bancorp
USB
$79.4B
| $3.2M | 1.78% |
66,284
-1,522
|
|
||
17
Bank of America
BAC
$338B
| $3.18M | 1.77% |
61,641
-3,896
|
|
||
18
Analog Devices
ADI
$152B
| $3.14M | 1.75% |
12,776
-715
|
|
||
19
Comcast
CMCSA
$109B
| $2.84M | 1.58% |
90,421
-1,467
|
|
||
20
Waste Management
WM
$95.6B
| $2.71M | 1.51% |
+12,259
|
|
||
21
Accenture
ACN
$123B
| $2.65M | 1.47% |
10,751
-433
|
|
||
22
ConocoPhillips
COP
$148B
| $2.54M | 1.41% |
26,869
-1,054
|
|
||
23
Equinix
EQIX
$96.7B
| $2.41M | 1.34% |
3,080
-27
|
|
||
24
PNC Financial Services
PNC
$81B
| $2.41M | 1.34% |
11,981
-607
|
|
||
25
Microchip Technology
MCHP
$34.5B
| $2.15M | 1.19% |
33,450
-1,823
|
|