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
$167M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$733K
3
+$200K
4
HON icon
Honeywell
HON
+$51.4K
5
PG icon
Procter & Gamble
PG
+$48.1K

Top Sells

1
+$2.66M
2
+$214K
3
+$204K
4
CVX icon
Chevron
CVX
+$62.4K
5
COP icon
ConocoPhillips
COP
+$45.4K

Sector Composition

1 Consumer Discretionary 32.31%
2 Financials 12.83%
3 Healthcare 9.66%
4 Technology 9.29%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.57%
12,836
+169
27
$2.52M 1.51%
13,662
+190
28
$2.52M 1.51%
10,399
+70
29
$2.36M 1.42%
62,421
+924
30
$2.15M 1.29%
9,424
+6,644
31
$1.65M 0.99%
16,602
+41
32
$1.58M 0.95%
26,645
+571
33
$1.52M 0.92%
3,362
-6
34
$1.31M 0.79%
14,662
+149
35
$1.3M 0.78%
19,039
+258
36
$1.14M 0.69%
4,115
+45
37
$1.03M 0.62%
19,160
+40
38
$940K 0.56%
8,714
+15
39
$867K 0.52%
11,785
+45
40
$801K 0.48%
4,937
+11
41
$633K 0.38%
5,914
-9
42
$463K 0.28%
3,379
-2
43
$373K 0.22%
1,396
+1
44
$346K 0.21%
12,690
-30
45
$337K 0.2%
3,109
+4
46
$295K 0.18%
3,577
-150
47
$282K 0.17%
3,614
-2
48
$277K 0.17%
543
49
$269K 0.16%
1,538
50
$269K 0.16%
3,281
+1
1
2
3