BCM

Brookmont Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$733K
3
+$200K
4
HON icon
Honeywell
HON
+$51.4K
5
PG icon
Procter & Gamble
PG
+$48.1K

Top Sells

1
+$2.66M
2
+$214K
3
+$204K
4
CVX icon
Chevron
CVX
+$62.4K
5
COP icon
ConocoPhillips
COP
+$45.4K

Sector Composition

1 Consumer Discretionary 32.31%
2 Financials 12.83%
3 Healthcare 9.66%
4 Technology 9.29%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.16%
575
52
$236K 0.14%
2,599
+2
53
$211K 0.13%
4,576
+30
54
$206K 0.12%
1,019
55
$206K 0.12%
420
56
$205K 0.12%
1,932
57
$203K 0.12%
8,361
58
$200K 0.12%
+2,493
59
– –
-3,070
60
– –
-3,008
61
– –
-61,349
1 2
3