BCM
Brookmont Capital Management Portfolio holdings
AUM
$173M
1-Year Est. Return
3.85%
This Fund
S&P 500
1 Year Est. Return
+3.85%
AUM
$173M
AUM Growth
-$7.05M
(-3.9%)
Holding
59
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.47M | |
| 3 | +$1.43M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.1K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.78K |
Top Sells
| 1 | +$2.35M | |
| 2 | +$884K | |
| 3 | +$200K | |
| 4 |
L3Harris
LHX
|
+$83.5K |
| 5 |
Comcast
CMCSA
|
+$71.8K |
Sector Composition
| 1 | Consumer Discretionary | 35.05% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.59% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.71T
| $362K | 0.21% |
1,330
-14
|
|
||
52
Amazon
AMZN
$2.27T
| $354K | 0.2% |
1,532
-9
|
|
||
53
Walt Disney
DIS
$175B
| $278K | 0.16% |
2,442
-186
|
|
||
54
Cintas
CTAS
$77.1B
| $277K | 0.16% |
1,472
+1
|
|
||
55
Lowe's Companies
LOW
$136B
| $243K | 0.14% |
1,007
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $222K | 0.13% |
325
|
|
||
57
Service Corp International
SCI
$11.1B
| $214K | 0.12% |
2,747
+5
|
|
||
58
Costco
COST
$444B
| – | – |
-217
|
|
||
59
Diageo
DEO
$42.7B
| – | – |
-9,259
|
|