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
$183M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.63M
3
+$2.46M
4
ACN icon
Accenture
ACN
+$2.45M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Top Sells

1
+$9.69M
2
+$6.37M
3
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.53M
5
ABT icon
Abbott
ABT
+$5.51M

Sector Composition

1 Consumer Discretionary 22.37%
2 Healthcare 14.74%
3 Energy 11.84%
4 Technology 11.49%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 17.43%
194,611
-21,781
2
$6.57M 3.6%
55,891
-37,674
3
$6.42M 3.52%
67,261
-66,720
4
$6.14M 3.36%
98,214
-72,574
5
$5.76M 3.16%
36,783
-35,282
6
$5.27M 2.89%
89,288
-91,296
7
$4.92M 2.69%
40,969
-37,149
8
$4.76M 2.61%
61,860
-53,857
9
$4.75M 2.6%
86,040
-83,770
10
$4.67M 2.56%
193,876
-4,102
11
$4.51M 2.47%
100,424
-215,912
12
$4.45M 2.44%
33,779
+21,269
13
$4.41M 2.42%
23,646
+14,082
14
$4.25M 2.33%
79,728
-103,210
15
$4.25M 2.33%
60,897
-49,615
16
$4.1M 2.24%
55,022
+32,627
17
$4.06M 2.22%
65,894
-57,258
18
$4.04M 2.21%
46,898
-48,152
19
$4.02M 2.2%
21,571
+148
20
$3.95M 2.16%
78,923
-60,099
21
$3.79M 2.08%
28,078
+18,159
22
$3.79M 2.07%
63,196
-86,269
23
$3.73M 2.04%
27,489
+18,120
24
$3.68M 2.02%
28,336
-45,266
25
$3.63M 1.99%
46,755
+704
1
2 3