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
$159M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$299K
3
+$289K
4
USB icon
US Bancorp
USB
+$252K
5
DIS icon
Walt Disney
DIS
+$147K

Top Sells

1
+$235K
2
+$57K
3
+$53.8K
4
UN
Unilever NV New York Registry Shares
UN
+$39.2K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.4K

Sector Composition

1 Consumer Discretionary 26.68%
2 Healthcare 13%
3 Technology 11.55%
4 Financials 10.06%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.61%
21,148
+268
27
$2.35M 1.48%
21,557
+78
28
$2.29M 1.44%
40,823
+47
29
$2.18M 1.37%
27,925
+112
30
$1.83M 1.15%
36,589
+5,045
31
$1.81M 1.14%
16,440
+378
32
$1.7M 1.07%
11,772
+49
33
$1.65M 1.04%
12,220
+100
34
$1.44M 0.91%
27,506
+144
35
$1.43M 0.9%
21,364
+96
36
$1.22M 0.77%
4,461
+292
37
$1.17M 0.74%
11,174
+1,401
38
$932K 0.59%
20,136
-173
39
$853K 0.54%
5,052
+533
40
$835K 0.53%
12,473
+507
41
$785K 0.49%
11,406
+1,902
42
$718K 0.45%
18,435
+1,025
43
$715K 0.45%
4,974
+263
44
$697K 0.44%
8,346
+268
45
$647K 0.41%
13,254
+941
46
$634K 0.4%
7,659
-650
47
$518K 0.33%
4,874
48
$510K 0.32%
5,021
+283
49
$499K 0.31%
6,539
+805
50
$481K 0.3%
3,369
+363
1
2
3