BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
+10.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$155M
AUM Growth
+$155M
(+9.4%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
55
New
5
Increased
18
Reduced
28
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.46M |
| 2 |
Evergy
EVRG
|
$1.14M |
| 3 |
DuPont de Nemours
DD
|
$616K |
| 4 |
Lowe's Companies
LOW
|
$215K |
| 5 |
UnitedHealth
UNH
|
$207K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.47M |
| 2 |
Southern Company
SO
|
$1.25M |
| 3 |
Accenture
ACN
|
$701K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$446K |
| 5 |
Home Depot
HD
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 35.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.9% |
| 4 | Technology | 8.57% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $207K | 0.13% | +557 | New | +$207K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $200K | 0.13% | +420 | New | +$200K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $200K | 0.13% | +3,850 | New | +$200K |
|
|
54
Paychex
PAYX
$50.2B
| – | – | -15,717 | Closed | -$1.47M |
|
|
55
Southern Company
SO
$102B
| – | – | -20,406 | Closed | -$1.25M |
|