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
$147M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$591K
3
+$497K
4
NVO icon
Novo Nordisk
NVO
+$446K
5
WFC icon
Wells Fargo
WFC
+$399K

Top Sells

1
+$1.3M
2
+$779K
3
+$604K
4
LHX icon
L3Harris
LHX
+$565K
5
JPM icon
JPMorgan Chase
JPM
+$463K

Sector Composition

1 Consumer Discretionary 26.19%
2 Healthcare 15.08%
3 Technology 11.33%
4 Financials 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 20.68%
176,829
-2,287
2
$4.53M 3.08%
25,500
-2,017
3
$4.51M 3.07%
41,505
+83
4
$4.46M 3.03%
45,632
-4,747
5
$4.25M 2.89%
184,342
+19,370
6
$4.16M 2.83%
77,324
+5,384
7
$3.94M 2.69%
51,309
+7,693
8
$3.88M 2.64%
64,679
-1,756
9
$3.63M 2.47%
78,871
+8,667
10
$3.42M 2.33%
35,055
+2,666
11
$3.4M 2.31%
46,987
-10,764
12
$3.38M 2.3%
17,351
-1,369
13
$3.32M 2.26%
32,647
-5,946
14
$3.15M 2.15%
42,800
-4,312
15
$3.08M 2.1%
49,438
-3,798
16
$3.01M 2.05%
35,091
-455
17
$2.98M 2.03%
21,161
-1,220
18
$2.97M 2.02%
82,544
+13,822
19
$2.95M 2.01%
32,058
+4,108
20
$2.92M 1.99%
44,839
-2,594
21
$2.9M 1.97%
18,894
-469
22
$2.89M 1.97%
22,418
+1,141
23
$2.89M 1.97%
67,097
+21,599
24
$2.78M 1.89%
25,181
+3,604
25
$2.76M 1.88%
20,903
-1,648
1
2 3