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
$166M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$31.2K
3
+$30.6K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$30.4K
5
WFC icon
Wells Fargo
WFC
+$30.2K

Top Sells

1
+$3.18M
2
+$551K
3
+$456K
4
EL icon
Estee Lauder
EL
+$183K
5
CVS icon
CVS Health
CVS
+$6.99K

Sector Composition

1 Consumer Discretionary 27.7%
2 Healthcare 14.46%
3 Technology 12.81%
4 Financials 9.91%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 22.1%
176,718
+126
2
$5.31M 3.19%
25,552
+32
3
$5.19M 3.12%
41,743
+185
4
$5.13M 3.09%
45,933
+223
5
$4.72M 2.84%
77,817
+392
6
$4.72M 2.84%
185,030
+592
7
$4.4M 2.64%
32,817
+125
8
$4.29M 2.58%
65,267
+463
9
$4.24M 2.55%
46,382
-4,993
10
$3.96M 2.38%
47,124
+92
11
$3.96M 2.38%
35,108
+3
12
$3.93M 2.36%
21,276
+77
13
$3.77M 2.27%
79,681
+638
14
$3.77M 2.27%
43,034
+205
15
$3.69M 2.22%
44,908
+28
16
$3.67M 2.21%
21,032
+90
17
$3.66M 2.2%
35,441
+302
18
$3.58M 2.15%
82,618
+56
19
$3.52M 2.11%
32,070
+7
20
$3.32M 2%
25,312
+102
21
$3.3M 1.99%
18,997
+66
22
$3.22M 1.94%
17,490
+115
23
$3.15M 1.89%
22,600
+145
24
$3.04M 1.83%
49,837
+315
25
$2.61M 1.57%
38,622
+195
1
2 3