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
$391M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$345K
3
+$318K
4
PKG icon
Packaging Corp of America
PKG
+$166K
5
GSK icon
GSK
GSK
+$132K

Top Sells

1
+$9.68M
2
+$1.1M
3
+$1.01M
4
HD icon
Home Depot
HD
+$753K
5
PAYX icon
Paychex
PAYX
+$669K

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 14.03%
3 Healthcare 12.72%
4 Energy 11.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 2.32%
228,782
-4,463
27
$8.92M 2.28%
166,728
-1,847
28
$8.86M 2.27%
76,748
+113
29
$8.45M 2.16%
122,392
+5,000
30
$8.41M 2.15%
146,291
+2,302
31
$5.14M 1.32%
390,491
-18,891
32
$5.05M 1.29%
115,759
-2,199
33
$4.99M 1.28%
187,493
-5,538
34
$4.92M 1.26%
98,490
-5,063
35
$4.89M 1.25%
84,598
-167,286
36
$4.75M 1.22%
67,867
-1,038
37
$694K 0.18%
3,502
-64
38
$670K 0.17%
10,449
+186
39
$571K 0.15%
6,071
+72
40
$534K 0.14%
4,892
+38
41
$493K 0.13%
18,010
-90
42
$420K 0.11%
8,050
+4
43
$318K 0.08%
+2,786
44
$222K 0.06%
890
45
$217K 0.06%
2,708
+38
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