BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+0.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$312M
AUM Growth
-$39.7M
(-11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
56
New
–
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$6.23M |
| 2 |
RTN
Raytheon Company
RTN
|
$315K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.63M |
| 2 |
LyondellBasell Industries
LYB
|
$4.11M |
| 3 |
US Bancorp
USB
|
$3.48M |
| 4 |
PNC Financial Services
PNC
|
$3.37M |
| 5 |
Worthington Enterprises
WOR
|
$3.29M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 12.31% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.1B
| $287K | 0.09% |
2,588
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $234K | 0.08% |
890
| – | – |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $231K | 0.07% |
2,860
-6
| -0.2% | -$485 |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-3,352
| Closed | -$261K |
|
|
55
Worthington Enterprises
WOR
$3.24B
| – | – |
-177,208
| Closed | -$3.29M |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-117,864
| Closed | -$4.63M |
|