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
$265M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$809K
3
+$500K
4
COP icon
ConocoPhillips
COP
+$430K
5
CVX icon
Chevron
CVX
+$402K

Top Sells

1
+$2.72M
2
+$1.97M
3
+$1.64M
4
UN
Unilever NV New York Registry Shares
UN
+$805K
5
MCHP icon
Microchip Technology
MCHP
+$523K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 15.1%
3 Financials 13.82%
4 Energy 12.5%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 12.52%
216,392
+3,258
2
$12.2M 4.62%
133,981
-4,382
3
$12.2M 4.6%
316,336
-13,566
4
$11M 4.16%
72,065
-2,295
5
$9.98M 3.76%
180,584
-14,564
6
$9.76M 3.68%
93,565
+3,849
7
$9.74M 3.67%
73,602
-3,172
8
$9.41M 3.55%
169,810
-3,291
9
$9.3M 3.51%
170,788
+6,236
10
$9.11M 3.44%
78,873
-3,275
11
$8.89M 3.35%
182,938
-7,717
12
$8.65M 3.26%
115,717
-4,247
13
$8.64M 3.26%
78,118
-3,444
14
$8.51M 3.21%
149,465
-7,624
15
$7.57M 2.85%
58,460
-1,900
16
$7.39M 2.79%
95,050
-4,819
17
$7.28M 2.74%
110,512
-849
18
$7.05M 2.66%
123,152
-6,177
19
$6.46M 2.43%
53,868
-22,666
20
$6.39M 2.41%
100,252
-2,861
21
$6.11M 2.3%
139,022
+9,777
22
$6.01M 2.27%
68,936
-3,329
23
$4.25M 1.6%
197,978
-6,548
24
$4.14M 1.56%
33,143
-1,864
25
$3.94M 1.49%
46,051
-288
1
2 3