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
$265M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$809K
3
+$500K
4
COP icon
ConocoPhillips
COP
+$430K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

1
+$2.72M
2
+$1.97M
3
+$1.64M
4
UN
Unilever NV New York Registry Shares
UN
+$805K
5
MCHP icon
Microchip Technology
MCHP
+$523K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 15.1%
3 Financials 13.82%
4 Energy 12.5%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.43%
73,090
-2,147
27
$3.69M 1.39%
21,423
-411
28
$3.22M 1.21%
38,141
-659
29
$3.14M 1.19%
61,124
-3,382
30
$3.06M 1.15%
43,235
+5,154
31
$2.44M 0.92%
50,975
-5,955
32
$2.17M 0.82%
48,644
-10,672
33
$1.54M 0.58%
22,395
+14,431
34
$1.54M 0.58%
9,564
-805
35
$1.36M 0.51%
12,510
+7,415
36
$1.23M 0.46%
9,919
-1,847
37
$1.2M 0.45%
9,369
-676
38
$877K 0.33%
15,048
-3,288
39
$770K 0.29%
9,571
-259
40
$758K 0.29%
5,461
-65
41
$711K 0.27%
8,810
-912
42
$604K 0.23%
9,271
-8
43
$599K 0.23%
2,459
-10
44
$552K 0.21%
5,037
45
$506K 0.19%
4,646
-1,210
46
$488K 0.18%
6,964
-4
47
$485K 0.18%
13,950
-15
48
$475K 0.18%
8,418
-1,726
49
$453K 0.17%
3,805
-7
50
$308K 0.12%
3,939
1
2
3