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
$265M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$809K
3
+$500K
4
COP icon
ConocoPhillips
COP
+$430K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

1
+$2.72M
2
+$1.97M
3
+$1.64M
4
UN
Unilever NV New York Registry Shares
UN
+$805K
5
MCHP icon
Microchip Technology
MCHP
+$523K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 15.1%
3 Financials 13.82%
4 Energy 12.5%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.11%
+3,606
52
$295K 0.11%
+3,179
53
$240K 0.09%
+2,840
54
$228K 0.09%
+1,231
55
$219K 0.08%
690
-200
56
$215K 0.08%
+2,026
57
$214K 0.08%
+3,411
58
$202K 0.08%
+2,608
59
– –
-3,148
60
– –
-13,692
61
– –
-21,477
1 2
3