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
$147M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$591K
3
+$497K
4
NVO icon
Novo Nordisk
NVO
+$446K
5
WFC icon
Wells Fargo
WFC
+$399K

Top Sells

1
+$1.3M
2
+$779K
3
+$604K
4
LHX icon
L3Harris
LHX
+$565K
5
JPM icon
JPMorgan Chase
JPM
+$463K

Sector Composition

1 Consumer Discretionary 26.19%
2 Healthcare 15.08%
3 Technology 11.33%
4 Financials 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.3%
6,519
-440
52
$443K 0.3%
1,663
+43
53
$381K 0.26%
2,758
-22
54
$379K 0.26%
14,900
+350
55
$362K 0.25%
6,700
-56
56
$344K 0.23%
7,382
+843
57
$342K 0.23%
4,388
+76
58
$340K 0.23%
5,184
+152
59
$320K 0.22%
1,569
+36
60
$291K 0.2%
6,920
+620
61
$283K 0.19%
3,252
+315
62
$279K 0.19%
15,605
+680
63
$277K 0.19%
7,016
+208
64
$266K 0.18%
4,048
+146
65
$243K 0.17%
1,508
+144
66
$236K 0.16%
6,183
+1,086
67
$220K 0.15%
2,706
+114
68
$211K 0.14%
846
+9
69
$202K 0.14%
6,796
+791
70
– –
-21,266
1 2
3