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
$395M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.8M
3
+$3.75M
4
SLB icon
SLB Ltd
SLB
+$3.72M
5
DEO icon
Diageo
DEO
+$3.62M

Top Sells

1
+$4.09M
2
+$3.76M
3
+$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 Change
in Stake 		Capital Flow
51
$697K 0.18%
10,976
-150
52
$582K 0.15%
19,415
-795
53
$527K 0.13%
8,938
-264
54
$522K 0.13%
5,274
-248
55
$476K 0.12%
5,721
56
$301K 0.08%
+2,588
57
$259K 0.07%
3,302
-174
58
$243K 0.06%
890
59
– –
-5,088
60
– –
-2,829
61
– –
-44,565
62
– –
-2,814
63
– –
-54,919
1 2
3