BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+8.76%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$142M
AUM Growth
+$7.35M
(+5.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
53
New
4
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$2.17M |
| 2 |
US Bancorp
USB
|
$1.35M |
| 3 |
Unilever
UL
|
$1.33M |
| 4 |
Bank of America
BAC
|
$1.27M |
| 5 |
L3Harris
LHX
|
$969K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.45M |
| 2 |
Microchip Technology
MCHP
|
$784K |
| 3 |
RTX Corp
RTX
|
$754K |
| 4 |
United Parcel Service
UPS
|
$600K |
| 5 |
Analog Devices
ADI
|
$561K |
Sector Composition
| 1 | Consumer Discretionary | 34.63% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 11.33% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| – | – |
-1,416
| Closed | -$235K |
|
52
Union Pacific
UNP
$131B
| – | – |
-1,101
| Closed | -$217K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-40,595
| Closed | -$2.45M |
|