BCM
Brookmont Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
5.31%
This Fund
S&P 500
1 Year Est. Return
+5.31%
AUM
$180M
AUM Growth
+$5.44M
(+3.1%)
Holding
58
Top Buys
| 1 | +$2.71M | |
| 2 | +$1.21M | |
| 3 | +$253K | |
| 4 |
Service Corp International
SCI
|
+$228K |
| 5 |
Costco
COST
|
+$200K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.15M | |
| 3 | +$281K | |
| 4 |
Abbott
ABT
|
+$278K |
| 5 |
McDonald's
MCD
|
+$236K |
Sector Composition
| 1 | Consumer Discretionary | 39.19% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.26% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$75.8B
| $302K | 0.17% |
1,471
+214
|
|
||
52
Walt Disney
DIS
$198B
| $301K | 0.17% |
2,628
+313
|
|
||
53
Lowe's Companies
LOW
$150B
| $253K | 0.14% |
+1,007
|
|
||
|
54
Service Corp International
SCI
$11.2B
| $228K | 0.13% |
+2,742
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $217K | 0.12% |
325
|
|
||
|
56
Costco
COST
$423B
| $200K | 0.11% |
+217
|
|
||
57
Amgen
AMGN
$185B
| – | – |
-5,720
|
|
||
58
iShares Russell 1000 Value ETF
IWD
$69.4B
| – | – |
-1,144
|
|