BCM

Brookmont Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.83M
3
+$1.82M
4
PKG icon
Packaging Corp of America
PKG
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Top Sells

1
+$1.84M
2
+$64.7K
3
+$50.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72K

Sector Composition

1 Consumer Discretionary 15.53%
2 Financials 13.59%
3 Healthcare 12.65%
4 Industrials 11.41%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 2.37%
117,392
+12,149
27
$9.79M 2.36%
210,143
+26,167
28
$9.75M 2.35%
76,635
+6,991
29
$9.63M 2.32%
143,989
+16,309
30
$9.61M 2.32%
122,296
+14,030
31
$6.25M 1.51%
409,382
-120,889
32
$5.39M 1.3%
68,905
+6,569
33
$5.35M 1.29%
117,958
+11,405
34
$5.16M 1.24%
193,031
+18,664
35
$5.07M 1.22%
103,553
+11,391
36
$703K 0.17%
3,566
-109
37
$702K 0.17%
10,263
-946
38
$604K 0.15%
5,999
-500
39
$531K 0.13%
4,854
+49
40
$518K 0.12%
18,100
-235
41
$451K 0.11%
8,046
-56
42
$232K 0.06%
890
43
$215K 0.05%
2,670
+83
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