BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+3.3%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$174M
AUM Growth
-$2.8M
(-1.6%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
54
New
1
Increased
16
Reduced
35
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
| 2 |
NVIDIA
NVDA
|
$40.9K |
| 3 |
Broadcom
AVGO
|
$32.5K |
| 4 |
Amazon
AMZN
|
$32K |
| 5 |
Apple
AAPL
|
$25.8K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.61M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$937K |
| 4 |
RTX Corp
RTX
|
$478K |
| 5 |
Microchip Technology
MCHP
|
$252K |
Sector Composition
| 1 | Consumer Discretionary | 36.68% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.4B
| $280K | 0.16% |
1,257
+108
| +9% | +$24.1K |
|
|
52
Apple
AAPL
$3.56T
| $224K | 0.13% |
1,092
+126
| +13% | +$25.8K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.13% |
1,144
| – | – |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $201K | 0.12% |
+325
| New | +$201K |
|