BCM

Brookmont Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$731K
3
+$703K
4
TUP
Tupperware Brands Corporation
TUP
+$587K
5
UPS icon
United Parcel Service
UPS
+$515K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$749K
4
PNC icon
PNC Financial Services
PNC
+$683K
5
WFC icon
Wells Fargo
WFC
+$665K

Sector Composition

1 Consumer Discretionary 15.73%
2 Financials 13.67%
3 Healthcare 12.31%
4 Industrials 11.96%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.93%
272,488
-314
2
$13.8M 3.8%
140,728
-2,407
3
$13.7M 3.78%
180,323
-2,939
4
$13.6M 3.74%
569,192
-31,376
5
$13.6M 3.73%
192,743
-16,627
6
$13.4M 3.68%
227,316
+12,742
7
$13.4M 3.67%
170,922
-4,297
8
$13.1M 3.61%
134,058
+4,107
9
$13M 3.58%
105,078
+3,306
10
$13M 3.57%
213,817
-17,074
11
$13M 3.56%
108,976
+6,150
12
$12.9M 3.56%
132,960
+5,291
13
$12.9M 3.54%
302,502
+11,117
14
$9.71M 2.67%
260,024
-13,138
15
$9.38M 2.58%
188,590
-13,377
16
$9.35M 2.57%
107,412
-7,848
17
$9.27M 2.55%
216,215
-10,001
18
$9.19M 2.53%
76,667
-5,098
19
$9.12M 2.51%
147,502
-7,605
20
$8.97M 2.46%
218,605
-1,726
21
$8.81M 2.42%
105,243
+7,009
22
$8.79M 2.41%
530,271
+42,439
23
$8.78M 2.41%
105,133
+2,084
24
$8.77M 2.41%
213,152
+6,477
25
$8.75M 2.41%
183,976
-1,859
1
2