BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+8.29%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$135M
AUM Growth
+$9.63M
(+7.7%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
51
New
2
Increased
35
Reduced
10
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$235K |
| 2 |
Union Pacific
UNP
|
$217K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$189K |
| 4 |
McDonald's
MCD
|
$92.9K |
| 5 |
Microsoft
MSFT
|
$63.9K |
Top Sells
| 1 |
Home Depot
HD
|
$640K |
| 2 |
Exxon Mobil
XOM
|
$220K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$200K |
| 4 |
Paychex
PAYX
|
$20.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.8K |
Sector Composition
| 1 | Consumer Discretionary | 38.74% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$466B
| – | – |
-4,922
| Closed | -$220K |
|