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
$395M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.8M
3
+$3.75M
4
SLB icon
SLB Ltd
SLB
+$3.72M
5
DEO icon
Diageo
DEO
+$3.62M

Top Sells

1
+$4.09M
2
+$3.76M
3
+$3.69M
4
SBUX icon
Starbucks
SBUX
+$3.53M
5
SON icon
Sonoco
SON
+$3.4M

Sector Composition

1 Financials 15.85%
2 Healthcare 13.6%
3 Consumer Discretionary 12.87%
4 Energy 12.66%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.22%
256,577
-979
2
$15.4M 3.89%
174,445
-716
3
$14.7M 3.72%
217,067
-9,312
4
$14.1M 3.57%
287,100
+93,253
5
$13.7M 3.48%
107,913
-2,343
6
$13.6M 3.45%
146,002
+40,696
7
$13.6M 3.44%
573,850
+12,370
8
$13.6M 3.44%
289,674
+5,160
9
$13.5M 3.43%
138,836
+744
10
$13.5M 3.42%
323,122
+89,530
11
$13.3M 3.38%
114,930
+31,219
12
$13.2M 3.33%
135,758
-429
13
$13M 3.3%
231,831
+43,190
14
$12.4M 3.15%
128,860
+6,593
15
$12.1M 3.07%
211,383
+17,473
16
$10.8M 2.72%
103,900
+6,083
17
$10.5M 2.66%
109,931
-1,741
18
$9.95M 2.52%
104,698
+220
19
$9.93M 2.51%
209,848
-2,159
20
$9.64M 2.44%
222,143
+2,437
21
$9.48M 2.4%
132,890
+11,745
22
$9.44M 2.39%
120,585
+1,574
23
$8.66M 2.19%
141,001
+7,079
24
$8.37M 2.12%
97,049
+43,202
25
$8.2M 2.07%
147,669
+6,558
1
2 3