BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-0.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$177M
AUM Growth
-$9.86M
(-5.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
54
New
–
Increased
6
Reduced
46
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$925K |
| 2 |
NVIDIA
NVDA
|
+$13K |
| 3 |
BWX Technologies
BWXT
|
+$3.06K |
| 4 |
Walt Disney
DIS
|
+$2.96K |
| 5 |
Cintas
CTAS
|
+$206 |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.41M |
| 2 |
Wells Fargo
WFC
|
+$607K |
| 3 |
JPMorgan Chase
JPM
|
+$494K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$432K |
| 5 |
Abbott
ABT
|
+$369K |
Sector Composition
| 1 | Consumer Discretionary | 36.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 12.1% |
| 4 | Technology | 7.72% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.8B
| $215K | 0.12% |
1,144
| – | – |
|
52
Apple
AAPL
$3.47T
| $214K | 0.12% |
966
-99
| -9% | -$22K |
|
53
Broadcom
AVGO
$1.7T
| $200K | 0.11% |
1,197
+1
| +0.1% | +$167 |
|
54
Lowe's Companies
LOW
$152B
| – | – |
-883
| Closed | -$218K |
|