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
$391M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$345K
3
+$318K
4
PKG icon
Packaging Corp of America
PKG
+$166K
5
GSK icon
GSK
GSK
+$132K

Top Sells

1
+$9.68M
2
+$1.1M
3
+$1.01M
4
HD icon
Home Depot
HD
+$753K
5
PAYX icon
Paychex
PAYX
+$669K

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 14.03%
3 Healthcare 12.72%
4 Energy 11.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.52%
277,786
-8,205
2
$15.8M 4.04%
187,157
-12,026
3
$15.6M 3.99%
146,303
-10,309
4
$15.1M 3.86%
250,221
+1,876
5
$14.7M 3.76%
621,670
-22,074
6
$14.6M 3.75%
331,359
-15,144
7
$14.5M 3.72%
183,589
-4,038
8
$14.1M 3.62%
115,109
-3,019
9
$14.1M 3.61%
143,566
-4,168
10
$14.1M 3.6%
148,440
-1,391
11
$14M 3.59%
220,086
+2,605
12
$13.9M 3.56%
116,625
-3,267
13
$10.5M 2.69%
202,610
-6,623
14
$10.2M 2.61%
109,687
-7,118
15
$10.1M 2.6%
118,566
-1,245
16
$10.1M 2.58%
83,591
-2,829
17
$9.97M 2.55%
279,716
-6,860
18
$9.95M 2.54%
239,171
-12,909
19
$9.79M 2.5%
233,958
-11,783
20
$9.78M 2.5%
116,772
-5,524
21
$9.5M 2.43%
137,225
-6,826
22
$9.43M 2.41%
+123,180
23
$9.34M 2.39%
205,970
-4,173
24
$9.33M 2.39%
237,545
-5,063
25
$9.19M 2.35%
400,595
-15,419
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