BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+15.52%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$189M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
61
New
5
Increased
17
Reduced
35
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$273K |
| 2 |
Lowe's Companies
LOW
|
$263K |
| 3 |
Cintas
CTAS
|
$214K |
| 4 |
Service Corp International
SCI
|
$214K |
| 5 |
Broadcom
AVGO
|
$204K |
Top Sells
| 1 |
Sonoco
SON
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$245K |
| 3 |
Home Depot
HD
|
$243K |
| 4 |
Abbott
ABT
|
$238K |
| 5 |
United Parcel Service
UPS
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 38.82% |
| 2 | Financials | 11.91% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 8.92% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $273K | 0.14% |
575
| – | – |
|
|
52
UnitedHealth
UNH
$286B
| $273K | 0.14% |
+543
| New | +$273K |
|
|
53
Lowe's Companies
LOW
$151B
| $263K | 0.14% |
+1,019
| New | +$263K |
|
54
Exxon Mobil
XOM
$466B
| $228K | 0.12% |
3,727
-910
| -20% | -$55.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $225K | 0.12% |
4,546
+339
| +8% | +$16.8K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $217K | 0.11% |
420
| – | – |
|
|
57
Cintas
CTAS
$82.4B
| $214K | 0.11% |
+1,932
| New | +$214K |
|
|
58
Service Corp International
SCI
$10.9B
| $214K | 0.11% |
+3,008
| New | +$214K |
|
59
First Foundation Inc
FFWM
$502M
| $208K | 0.11% |
8,361
+526
| +7% | +$13.1K |
|
|
60
Broadcom
AVGO
$1.58T
| $204K | 0.11% |
+3,070
| New | +$204K |
|
|
61
Sonoco
SON
$4.56B
| – | – |
-19,756
| Closed | -$1.18M |
|