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
$399M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.6M
3
+$2.27M
4
NVO icon
Novo Nordisk
NVO
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Top Sells

1
+$4.16M
2
+$1.12M
3
+$361K
4
CVS icon
CVS Health
CVS
+$75.4K

Sector Composition

1 Consumer Discretionary 15.38%
2 Financials 14.69%
3 Energy 12.44%
4 Healthcare 11.9%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 7.33%
257,556
+5,140
2
$15.5M 3.88%
175,161
+15,986
3
$14.1M 3.54%
284,514
+13,462
4
$13.9M 3.48%
138,092
+15,217
5
$13.7M 3.44%
561,480
+24,040
6
$13.7M 3.43%
226,379
+25,940
7
$13.2M 3.31%
136,187
+20,868
8
$13.1M 3.28%
110,256
+11,120
9
$12.8M 3.21%
122,267
+18,714
10
$12.2M 3.04%
193,910
+41,449
11
$10.4M 2.61%
111,672
+12,843
12
$10.4M 2.6%
132,869
+18,542
13
$10.3M 2.57%
188,641
+23,425
14
$10.2M 2.55%
104,478
+13,960
15
$10.1M 2.53%
269,723
+40,624
16
$10.1M 2.52%
105,306
+12,068
17
$9.91M 2.48%
212,007
+31,762
18
$9.76M 2.44%
233,592
+22,398
19
$9.75M 2.44%
119,011
+22,231
20
$9.61M 2.41%
121,145
+14,051
21
$9.6M 2.4%
219,706
+31,523
22
$9.26M 2.32%
83,711
+12,422
23
$8.98M 2.25%
193,847
+5,369
24
$8.71M 2.18%
191,600
+3,431
25
$8.59M 2.15%
97,817
+1,449
1
2 3