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
$159M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$299K
3
+$289K
4
USB icon
US Bancorp
USB
+$252K
5
DIS icon
Walt Disney
DIS
+$147K

Top Sells

1
+$235K
2
+$57K
3
+$53.8K
4
UN
Unilever NV New York Registry Shares
UN
+$39.2K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.4K

Sector Composition

1 Consumer Discretionary 26.68%
2 Healthcare 13%
3 Technology 11.55%
4 Financials 10.06%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 21.98%
179,085
+45
2
$5.26M 3.31%
50,469
+978
3
$5.24M 3.29%
41,422
+584
4
$4.82M 3.03%
66,398
-189
5
$4.32M 2.72%
27,556
+112
6
$4M 2.52%
71,848
-703
7
$3.88M 2.44%
70,037
+2,041
8
$3.81M 2.4%
38,669
+104
9
$3.81M 2.4%
165,148
+3,924
10
$3.75M 2.36%
53,797
-406
11
$3.73M 2.35%
19,317
+596
12
$3.66M 2.3%
22,393
+185
13
$3.53M 2.22%
57,901
+108
14
$3.48M 2.19%
24,086
+384
15
$3.45M 2.17%
18,707
+633
16
$3.44M 2.16%
32,356
+101
17
$3.4M 2.14%
35,497
+23
18
$3.25M 2.04%
47,520
+222
19
$3.11M 1.96%
22,532
+651
20
$3.11M 1.96%
68,400
-16
21
$3.08M 1.94%
47,177
-527
22
$2.96M 1.87%
43,799
+373
23
$2.87M 1.8%
45,643
+1,047
24
$2.8M 1.76%
21,057
+168
25
$2.68M 1.69%
37,854
+4,327
1
2 3