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
$270M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.36M
3
+$1.97M
4
HUBB icon
Hubbell
HUBB
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$525K

Top Sells

1
+$750K
2
+$503K
3
+$425K
4
MCHP icon
Microchip Technology
MCHP
+$387K
5
HON icon
Honeywell
HON
+$298K

Sector Composition

1 Consumer Discretionary 17.52%
2 Healthcare 13.85%
3 Financials 13.75%
4 Energy 12.85%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.32%
21,834
+14,382
27
$3.54M 1.31%
38,800
-89
28
$3.51M 1.3%
204,526
+23,640
29
$3.41M 1.26%
64,506
-754
30
$2.89M 1.07%
59,316
+397
31
$2.83M 1.05%
56,930
-151
32
$2.59M 0.96%
+38,081
33
$1.97M 0.73%
+21,477
34
$1.64M 0.61%
+13,692
35
$1.58M 0.58%
10,369
-48
36
$1.41M 0.52%
11,766
-73
37
$1.2M 0.44%
10,045
-2,492
38
$1.07M 0.4%
18,336
-152
39
$797K 0.29%
9,722
-116
40
$772K 0.29%
9,830
-48
41
$727K 0.27%
5,526
-96
42
$620K 0.23%
5,856
-80
43
$586K 0.22%
2,469
+71
44
$578K 0.21%
9,279
+294
45
$567K 0.21%
5,095
-118
46
$560K 0.21%
10,144
-96
47
$546K 0.2%
5,037
+95
48
$525K 0.19%
+7,964
49
$482K 0.18%
6,968
-7,276
50
$478K 0.18%
13,965
-160
1
2
3