BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+9.21%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$194M
AUM Growth
+$11.6M
(+6.4%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
57
New
3
Increased
13
Reduced
38
Closed
1
Top Buys
| 1 |
L3Harris
LHX
|
$592K |
| 2 |
Apple
AAPL
|
$217K |
| 3 |
Vanguard Health Care ETF
VHT
|
$212K |
| 4 |
Lowe's Companies
LOW
|
$203K |
| 5 |
Novo Nordisk
NVO
|
$101K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$808K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$421K |
| 3 |
Home Depot
HD
|
$377K |
| 4 |
GE Aerospace
GE
|
$246K |
| 5 |
Wells Fargo
WFC
|
$179K |
Sector Composition
| 1 | Consumer Discretionary | 36.76% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.66% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.2B
| $236K | 0.12% |
1,146
+2
| +0.2% | +$412 |
|
52
Amazon
AMZN
$2.51T
| $225K | 0.12% |
1,207
+104
| +9% | +$19.4K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.6B
| $222K | 0.11% |
1,171
| – | – |
|
|
54
Apple
AAPL
$3.54T
| $217K | 0.11% |
+930
| New | +$217K |
|
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $212K | 0.11% |
+750
| New | +$212K |
|
|
56
Lowe's Companies
LOW
$148B
| $203K | 0.1% |
+750
| New | +$203K |
|
|
57
GE Aerospace
GE
$298B
| – | – |
-1,550
| Closed | -$246K |
|