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
$166M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$31.2K
3
+$30.6K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$30.4K
5
WFC icon
Wells Fargo
WFC
+$30.2K

Top Sells

1
+$3.18M
2
+$551K
3
+$456K
4
EL icon
Estee Lauder
EL
+$183K
5
CVS icon
CVS Health
CVS
+$6.99K

Sector Composition

1 Consumer Discretionary 27.7%
2 Healthcare 14.46%
3 Technology 12.81%
4 Financials 9.91%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.38%
46,136
+428
27
$2.12M 1.27%
68,271
+985
28
$2M 1.2%
11,617
+51
29
$1.92M 1.16%
36,674
+195
30
$1.84M 1.11%
28,219
+155
31
$1.65M 0.99%
12,003
+70
32
$1.58M 0.95%
11,290
33
$1.47M 0.89%
17,118
+113
34
$1.4M 0.84%
25,302
+180
35
$1.33M 0.8%
4,526
+5
36
$1.18M 0.71%
15,707
-7,344
37
$1.09M 0.65%
12,988
-43
38
$1.07M 0.65%
5,226
39
$932K 0.56%
14,186
+7
40
$836K 0.5%
10,357
41
$797K 0.48%
5,065
42
$763K 0.46%
+15,474
43
$735K 0.44%
18,910
-25
44
$664K 0.4%
8,487
45
$609K 0.37%
1,663
46
$587K 0.35%
5,100
+18
47
$555K 0.33%
11,866
48
$538K 0.32%
4,831
+7
49
$532K 0.32%
5,269
50
$502K 0.3%
2,744
-1,000
1
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3