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
$270M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.36M
3
+$1.97M
4
HUBB icon
Hubbell
HUBB
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$525K

Top Sells

1
+$750K
2
+$503K
3
+$425K
4
MCHP icon
Microchip Technology
MCHP
+$387K
5
HON icon
Honeywell
HON
+$298K

Sector Composition

1 Consumer Discretionary 17.52%
2 Healthcare 13.85%
3 Financials 13.75%
4 Energy 12.85%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 11.57%
213,134
-740
2
$12.2M 4.5%
329,902
-10,488
3
$12.2M 4.49%
138,363
-3,276
4
$9.7M 3.59%
195,148
+25
5
$9.64M 3.56%
74,360
-897
6
$9.63M 3.56%
173,101
-145
7
$9.63M 3.56%
89,716
-1,312
8
$9.56M 3.54%
76,774
-54
9
$9.25M 3.42%
157,089
+715
10
$9.19M 3.4%
82,148
-251
11
$9.19M 3.4%
164,552
-1,176
12
$8.85M 3.27%
76,534
-56
13
$8.75M 3.24%
81,562
+250
14
$8.7M 3.22%
111,361
-936
15
$8.62M 3.19%
60,360
-72
16
$8.47M 3.13%
190,655
-16,877
17
$8.18M 3.03%
99,869
-2,338
18
$7.98M 2.95%
119,964
-1,451
19
$7.31M 2.7%
129,329
-2,802
20
$7.15M 2.65%
103,113
-2,973
21
$6.49M 2.4%
72,265
-4,730
22
$6.45M 2.38%
129,245
+44
23
$4.21M 1.56%
35,007
-898
24
$4.21M 1.56%
46,339
-588
25
$3.88M 1.43%
75,237
-887
1
2 3