BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+1.33%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$170M
AUM Growth
+$4.25M
(+2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
58
New
3
Increased
36
Reduced
12
Closed
2
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$305K |
| 3 |
First Foundation Inc
FFWM
|
$206K |
| 4 |
Honeywell
HON
|
$63.7K |
| 5 |
DuPont de Nemours
DD
|
$62.5K |
Top Sells
| 1 |
Unilever
UL
|
$1.29M |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
Novo Nordisk
NVO
|
$95.6K |
| 4 |
Wells Fargo
WFC
|
$43.7K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26K |
Sector Composition
| 1 | Consumer Discretionary | 35.25% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $213K | 0.13% |
2,600
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $210K | 0.12% |
4,207
+199
| +5% | +$9.93K |
|
|
53
First Foundation Inc
FFWM
$502M
| $206K | 0.12% |
+7,835
| New | +$206K |
|
54
Apple
AAPL
$3.56T
| $205K | 0.12% |
1,449
-20
| -1% | -$2.83K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $204K | 0.12% |
2,279
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $202K | 0.12% |
420
| – | – |
|
|
57
Unilever
UL
$159B
| – | – |
-22,057
| Closed | -$1.29M |
|
|
58
UnitedHealth
UNH
$281B
| – | – |
-522
| Closed | -$209K |
|