BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
This Quarter Return
-1.02%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$159M
AUM Growth
+$159M
(-2.4%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
51
New
4
Increased
26
Reduced
17
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$1.4M |
| 2 |
Comcast
CMCSA
|
$775K |
| 3 |
NVIDIA
NVDA
|
$250K |
| 4 |
Walt Disney
DIS
|
$219K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.31M |
| 3 |
Tyson Foods
TSN
|
$918K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$35K |
| 5 |
ConocoPhillips
COP
|
$32.4K |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 11.1% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tyson Foods
TSN
$20.2B
| – | – | -14,741 | Closed | -$918K |
|