BCM

Brookmont Capital Management Portfolio holdings

AUM $174M
1-Year Return 9%
This Quarter Return
-0.74%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$395M
AUM Growth
-$4.27M
Cap. Flow
-$1.26M
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.06%
Holding
63
New
3
Increased
24
Reduced
29
Closed
5

Top Buys

1
ABT icon
Abbott
ABT
$4.58M
2
PEP icon
PepsiCo
PEP
$3.8M
3
UN
Unilever NV New York Registry Shares
UN
$3.75M
4
SLB icon
Schlumberger
SLB
$3.72M
5
DEO icon
Diageo
DEO
$3.62M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$4.09M
2
WOR icon
Worthington Enterprises
WOR
$3.76M
3
PKG icon
Packaging Corp of America
PKG
$3.69M
4
SBUX icon
Starbucks
SBUX
$3.53M
5
SON icon
Sonoco
SON
$3.4M

Sector Composition

1 Financials 15.85%
2 Healthcare 13.6%
3 Consumer Discretionary 12.87%
4 Energy 12.66%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.7B
$697K 0.18%
10,976
-150
-1% -$9.53K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$582K 0.15%
19,415
-795
-4% -$23.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$527K 0.13%
8,938
-264
-3% -$15.6K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$522K 0.13%
5,274
-248
-4% -$24.5K
XOM icon
55
Exxon Mobil
XOM
$481B
$476K 0.12%
5,721
– –
PH icon
56
Parker-Hannifin
PH
$95.1B
$301K 0.08%
+2,588
New +$301K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$259K 0.07%
3,302
-174
-5% -$13.6K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$243K 0.06%
890
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,088
Closed -$567K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,829
Closed -$228K
EBF icon
61
Ennis
EBF
$470M
– –
-44,565
Closed -$629K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-2,814
Closed -$290K
NFG icon
63
National Fuel Gas
NFG
$7.77B
– –
-54,919
Closed -$3.31M
1 2
3