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
$183M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.63M
3
+$2.46M
4
ACN icon
Accenture
ACN
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Top Sells

1
+$9.69M
2
+$6.37M
3
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.53M
5
ABT icon
Abbott
ABT
+$5.51M

Sector Composition

1 Consumer Discretionary 22.37%
2 Healthcare 14.74%
3 Energy 11.84%
4 Technology 11.49%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.92%
43,286
+51
27
$3.35M 1.84%
36,848
-32,088
28
$3.29M 1.8%
29,509
-49,364
29
$2.95M 1.62%
50,899
-49,353
30
$2.41M 1.32%
18,222
-35,646
31
$2.26M 1.24%
16,777
-16,366
32
$2.16M 1.18%
40,256
-32,834
33
$2.05M 1.12%
17,727
-40,733
34
$2.04M 1.12%
20,636
-17,505
35
$1.74M 0.95%
34,406
-26,718
36
$1.26M 0.69%
25,623
-25,352
37
$1.24M 0.68%
+8,909
38
$854K 0.47%
10,498
+927
39
$849K 0.46%
5,979
+518
40
$814K 0.45%
15,159
+111
41
$707K 0.39%
8,624
-186
42
$703K 0.38%
2,780
+321
43
$672K 0.37%
9,814
+543
44
$550K 0.3%
5,019
-18
45
$544K 0.3%
7,334
+370
46
$540K 0.3%
15,100
+1,150
47
$530K 0.29%
4,574
-72
48
$516K 0.28%
4,125
+320
49
$472K 0.26%
8,264
-154
50
$395K 0.22%
4,754
+1,148
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