BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+4.65%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$270M
AUM Growth
+$16.6M
(+6.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
54
New
4
Increased
12
Reduced
36
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.59M |
| 2 |
Amgen
AMGN
|
$2.36M |
| 3 |
Packaging Corp of America
PKG
|
$1.97M |
| 4 |
Hubbell
HUBB
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$525K |
Top Sells
| 1 |
Abbott
ABT
|
$750K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$503K |
| 3 |
Procter & Gamble
PG
|
$425K |
| 4 |
Microchip Technology
MCHP
|
$387K |
| 5 |
Honeywell
HON
|
$298K |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.75% |
| 4 | Energy | 12.85% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $434K | 0.16% |
3,812
+99
| +3% | +$11.3K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $306K | 0.11% |
3,939
+885
| +29% | +$68.8K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $278K | 0.1% |
890
| – | – |
|
54
Cardinal Health
CAH
$35.7B
| $257K | 0.1% |
3,148
| – | – |
|