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
$183M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.63M
3
+$2.46M
4
ACN icon
Accenture
ACN
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Top Sells

1
+$9.69M
2
+$6.37M
3
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.53M
5
ABT icon
Abbott
ABT
+$5.51M

Sector Composition

1 Consumer Discretionary 22.37%
2 Healthcare 14.74%
3 Energy 11.84%
4 Technology 11.49%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.19%
3,684
+505
52
$342K 0.19%
4,216
+277
53
$339K 0.19%
+5,249
54
$335K 0.18%
4,762
+1,351
55
$317K 0.17%
1,617
+386
56
$313K 0.17%
3,914
+1,306
57
$294K 0.16%
2,979
+953
58
$290K 0.16%
890
+200
59
$223K 0.12%
+6,184
60
$219K 0.12%
2,592
-248
61
$215K 0.12%
+5,568
62
$210K 0.12%
+2,007
63
$209K 0.11%
+6,069
64
$207K 0.11%
+8,550
65
$207K 0.11%
+822
66
$205K 0.11%
+1,247
67
$190K 0.1%
+10,804
68
– –
-48,644
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