BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-2.46%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$160M
AUM Growth
-$5.51M
(-3.3%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
51
New
2
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$727K |
| 2 |
Abbott
ABT
|
$258K |
| 3 |
BWX Technologies
BWXT
|
$224K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$207K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.1K |
Top Sells
| 1 |
Analog Devices
ADI
|
$531K |
| 2 |
Starbucks
SBUX
|
$205K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$201K |
| 4 |
Accenture
ACN
|
$120K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$115K |
Sector Composition
| 1 | Consumer Discretionary | 33.62% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 9.02% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$98.9B
| – | – |
-2,071
| Closed | -$205K |
|