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
$159M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$299K
3
+$289K
4
USB icon
US Bancorp
USB
+$252K
5
DIS icon
Walt Disney
DIS
+$147K

Top Sells

1
+$235K
2
+$57K
3
+$53.8K
4
UN
Unilever NV New York Registry Shares
UN
+$39.2K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.4K

Sector Composition

1 Consumer Discretionary 26.68%
2 Healthcare 13%
3 Technology 11.55%
4 Financials 10.06%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.3%
1,946
+257
52
$471K 0.3%
4,933
+736
53
$392K 0.25%
2,769
+92
54
$391K 0.25%
6,738
+382
55
$358K 0.23%
4,312
+32
56
$331K 0.21%
5,139
+357
57
$322K 0.2%
1,543
+196
58
$322K 0.2%
6,968
+572
59
$316K 0.2%
890
60
$315K 0.2%
6,808
+968
61
$300K 0.19%
14,925
+3,789
62
$299K 0.19%
+1,085
63
$299K 0.19%
1,364
-260
64
$295K 0.19%
8,229
+1,758
65
$289K 0.18%
+7,420
66
$284K 0.18%
2,937
+707
67
$226K 0.14%
833
68
$210K 0.13%
2,592
69
$206K 0.13%
4,892
+496
70
– –
-3,692
1 2
3