BCM
Brookmont Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
11.65%
This Fund
S&P 500
1 Year Est. Return
+11.65%
AUM
$173M
AUM Growth
-$7.05M
(-3.9%)
Holding
59
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.47M | |
| 3 | +$1.43M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.1K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.78K |
Top Sells
| 1 | +$2.35M | |
| 2 | +$884K | |
| 3 | +$230K | |
| 4 |
Costco
COST
|
+$200K |
| 5 |
L3Harris
LHX
|
+$83.5K |
Sector Composition
| 1 | Consumer Discretionary | 35.05% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$311B
| $55.7M | 32.24% |
161,954
-8
|
|
||
2
JPMorgan Chase
JPM
$833B
| $5.42M | 3.13% |
16,808
-134
|
|
||
|
3
L3Harris
LHX
$57.6B
| $5.03M | 2.91% |
17,128
-289
|
|
||
4
Microsoft
MSFT
$3.16T
| $5.03M | 2.91% |
10,397
-66
|
|
||
5
AstraZeneca
AZN
$286B
| $4.63M | 2.68% |
50,355
-554
|
|
||
6
Gilead Sciences
GILD
$162B
| $4.49M | 2.6% |
36,593
-52
|
|
||
7
Abbott
ABT
$160B
| $4.49M | 2.6% |
35,808
-197
|
|
||
8
Wells Fargo
WFC
$250B
| $4.32M | 2.5% |
46,402
-229
|
|
||
9
Shell
SHEL
$240B
| $4.28M | 2.48% |
58,296
-171
|
|
||
10
Arthur J. Gallagher & Co
AJG
$54.9B
| $4.08M | 2.36% |
15,772
-16
|
|
||
11
McDonald's
MCD
$198B
| $4.05M | 2.34% |
13,241
-60
|
|
||
|
NVO
12
Novo Nordisk
NVO
$193B
| $4.01M | 2.32% |
78,859
+1
|
|
||
13
Honeywell
HON
$138B
| $3.78M | 2.19% |
19,366
-1,178
|
|
||
14
US Bancorp
USB
$85.8B
| $3.49M | 2.02% |
65,491
-793
|
|
||
15
Analog Devices
ADI
$202B
| $3.44M | 1.99% |
12,674
-102
|
|
||
16
Bank of America
BAC
$381B
| $3.35M | 1.94% |
60,951
-690
|
|
||
17
Procter & Gamble
PG
$335B
| $3.28M | 1.9% |
22,874
|
|
||
18
Accenture
ACN
$111B
| $2.88M | 1.67% |
10,751
|
|
||
19
Waste Management
WM
$88.9B
| $2.69M | 1.56% |
12,259
|
|
||
20
Comcast
CMCSA
$84.9B
| $2.63M | 1.52% |
87,906
-2,515
|
|
||
21
ConocoPhillips
COP
$144B
| $2.51M | 1.45% |
26,854
-15
|
|
||
22
PNC Financial Services
PNC
$90.8B
| $2.5M | 1.45% |
11,971
-10
|
|
||
23
United Parcel Service
UPS
$93.4B
| $2.45M | 1.42% |
24,720
+4
|
|
||
24
Equinix
EQIX
$106B
| $2.36M | 1.36% |
3,079
-1
|
|
||
|
Q
25
Qnity Electronics Inc
Q
$31B
| $2.27M | 1.32% |
+27,859
|
|