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
$350M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.79M
3
+$1.9M
4
CVX icon
Chevron
CVX
+$1.63M
5
COP icon
ConocoPhillips
COP
+$1.32M

Top Sells

1
+$9.48M
2
+$7.97M
3
+$4.76M
4
HD icon
Home Depot
HD
+$1.64M
5
PEP icon
PepsiCo
PEP
+$1.24M

Sector Composition

1 Consumer Discretionary 14.84%
2 Financials 14.59%
3 Healthcare 13.43%
4 Energy 12.25%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 8.01%
242,392
-14,185
2
$13.3M 3.79%
161,000
-13,445
3
$12.7M 3.63%
266,539
-23,135
4
$12.5M 3.58%
132,836
-13,166
5
$12.5M 3.58%
103,526
-4,387
6
$12.4M 3.56%
126,095
-9,663
7
$12.4M 3.55%
203,460
-13,607
8
$12.3M 3.52%
131,758
-7,078
9
$12.3M 3.51%
305,353
-17,769
10
$12.2M 3.49%
123,967
+19,269
11
$12.2M 3.49%
113,168
-1,762
12
$12.1M 3.46%
561,734
-12,116
13
$12.1M 3.45%
234,960
+3,129
14
$11.8M 3.37%
149,480
+20,620
15
$11.4M 3.27%
284,016
-3,084
16
$11.3M 3.22%
237,473
+26,090
17
$10.9M 3.13%
158,443
+61,394
18
$9.12M 2.61%
102,255
-7,676
19
$8.85M 2.53%
122,968
+2,383
20
$8.72M 2.5%
212,742
-9,401
21
$8.69M 2.49%
210,560
+712
22
$8.53M 2.44%
102,371
-1,529
23
$8.08M 2.31%
168,545
+27,544
24
$6.98M 2%
174,986
+27,317
25
$5.21M 1.49%
92,340
+49,523
1
2 3