BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-9.16%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$167M
AUM Growth
-$22.6M
(-12%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
61
New
1
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 2 |
Comcast
CMCSA
|
$733K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$200K |
| 4 |
Honeywell
HON
|
$51.4K |
| 5 |
Procter & Gamble
PG
|
$48.1K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.66M |
| 2 |
Service Corp International
SCI
|
$214K |
| 3 |
Broadcom
AVGO
|
$204K |
| 4 |
Chevron
CVX
|
$62.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $260K | 0.16% |
575
| – | – |
|
52
Starbucks
SBUX
$98.9B
| $236K | 0.14% |
2,599
+2
| +0.1% | +$182 |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $211K | 0.13% |
4,576
+30
| +0.7% | +$1.38K |
|
54
Lowe's Companies
LOW
$148B
| $206K | 0.12% |
1,019
| – | – |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $206K | 0.12% |
420
| – | – |
|
56
Cintas
CTAS
$83.4B
| $205K | 0.12% |
1,932
| – | – |
|
57
First Foundation Inc
FFWM
$502M
| $203K | 0.12% |
8,361
| – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | 0.12% |
+2,493
| New | +$200K |
|
|
59
Broadcom
AVGO
$1.44T
| – | – |
-3,070
| Closed | -$204K |
|
|
60
Service Corp International
SCI
$11B
| – | – |
-3,008
| Closed | -$214K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-61,349
| Closed | -$2.66M |
|