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
$415M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.83M
3
+$1.82M
4
PKG icon
Packaging Corp of America
PKG
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Top Sells

1
+$1.84M
2
+$64.7K
3
+$50.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72K

Sector Composition

1 Consumer Discretionary 15.53%
2 Financials 13.59%
3 Healthcare 12.65%
4 Industrials 11.41%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.58%
285,991
+13,503
2
$16.4M 3.95%
156,612
+15,884
3
$16.3M 3.93%
187,627
+16,705
4
$16.2M 3.89%
199,183
+18,860
5
$15.7M 3.79%
643,744
+74,552
6
$15.7M 3.77%
119,892
+10,916
7
$15.5M 3.75%
217,481
+24,738
8
$15.5M 3.74%
251,884
+24,568
9
$15.2M 3.65%
147,734
+14,774
10
$15.1M 3.64%
149,831
+15,773
11
$14.9M 3.59%
118,128
+13,050
12
$14.4M 3.47%
346,503
+44,001
13
$14.3M 3.45%
248,345
+34,528
14
$11M 2.66%
416,014
+45,415
15
$11M 2.65%
209,233
+20,643
16
$10.7M 2.57%
119,811
+12,399
17
$10.7M 2.57%
242,608
+24,003
18
$10.6M 2.57%
245,741
+29,526
19
$10.6M 2.56%
86,420
+9,753
20
$10.5M 2.52%
168,575
+21,073
21
$10.5M 2.52%
286,576
+26,552
22
$10.4M 2.51%
116,805
+11,672
23
$10.3M 2.49%
144,051
+16,123
24
$10.3M 2.48%
252,080
+26,462
25
$10.2M 2.46%
233,245
+20,093
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