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
$170M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$305K
3
+$206K
4
HON icon
Honeywell
HON
+$63.7K
5
DD icon
DuPont de Nemours
DD
+$62.5K

Top Sells

1
+$1.29M
2
+$209K
3
+$95.6K
4
WFC icon
Wells Fargo
WFC
+$43.7K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26K

Sector Composition

1 Consumer Discretionary 35.25%
2 Financials 13.49%
3 Healthcare 9.09%
4 Technology 8.99%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.49%
64,023
+1,352
27
$2.48M 1.46%
15,331
+99
28
$2.42M 1.43%
+24,030
29
$2.41M 1.42%
13,922
+208
30
$2.28M 1.34%
10,711
+160
31
$1.9M 1.12%
27,178
+514
32
$1.47M 0.87%
17,135
+103
33
$1.4M 0.83%
3,252
+86
34
$1.21M 0.71%
19,450
+203
35
$1.18M 0.69%
19,756
+212
36
$1.17M 0.69%
14,828
+246
37
$1.09M 0.64%
3,984
+20
38
$976K 0.58%
18,545
+140
39
$936K 0.55%
8,573
+6
40
$877K 0.52%
11,243
+171
41
$740K 0.44%
4,820
+148
42
$617K 0.36%
2,780
43
$574K 0.34%
4,997
+1
44
$553K 0.33%
3,271
-14
45
$344K 0.2%
1,304
-10
46
$305K 0.18%
+2,997
47
$286K 0.17%
2,596
+1
48
$273K 0.16%
4,637
-27
49
$255K 0.15%
12,330
-110
50
$247K 0.15%
575
1
2
3