BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+5.33%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$254M
AUM Growth
+$254M
(-5.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
53
New
3
Increased
3
Reduced
42
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.1M |
| 2 |
L3Harris
LHX
|
$534K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$231K |
| 5 |
Home Depot
HD
|
$116K |
Top Sells
| 1 |
Hubbell
HUBB
|
$2.63M |
| 2 |
Packaging Corp of America
PKG
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.53M |
| 4 |
Schlumberger
SLB
|
$1.19M |
| 5 |
Accenture
ACN
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.67% |
| 2 | Energy | 14.62% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 12.12% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hubbell
HUBB
$22.9B
| – | – | -24,445 | Closed | -$2.63M |
|
52
Parker-Hannifin
PH
$96.2B
| – | – | -2,588 | Closed | -$325K |
|
|
53
Packaging Corp of America
PKG
$19.6B
| – | – | -21,537 | Closed | -$1.75M |
|