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
$166M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$31.2K
3
+$30.6K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$30.4K
5
WFC icon
Wells Fargo
WFC
+$30.2K

Top Sells

1
+$3.18M
2
+$551K
3
+$456K
4
EL icon
Estee Lauder
EL
+$183K
5
CVS icon
CVS Health
CVS
+$6.99K

Sector Composition

1 Consumer Discretionary 27.7%
2 Healthcare 14.46%
3 Technology 12.81%
4 Financials 9.91%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.28%
2,758
52
$461K 0.28%
1,890
53
$458K 0.28%
6,666
-28
54
$456K 0.27%
5,954
55
$429K 0.26%
14,900
56
$415K 0.25%
1,569
57
$411K 0.25%
6,920
58
$389K 0.23%
4,453
+32
59
$354K 0.21%
7,160
-56
60
$348K 0.21%
7,382
61
$332K 0.2%
4,048
62
$318K 0.19%
3,252
63
$297K 0.18%
1,508
64
$276K 0.17%
5,056
-128
65
$264K 0.16%
6,210
+37
66
$249K 0.15%
849
+3
67
$240K 0.14%
6,796
68
$223K 0.13%
2,582
+13
69
– –
-19,892
1 2
3