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
$135M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$217K
3
+$189K
4
MCD icon
McDonald's
MCD
+$92.9K
5
MSFT icon
Microsoft
MSFT
+$63.9K

Top Sells

1
+$640K
2
+$220K
3
+$200K
4
PAYX icon
Paychex
PAYX
+$20.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8K

Sector Composition

1 Consumer Discretionary 38.74%
2 Healthcare 12.9%
3 Technology 10.49%
4 Financials 8.31%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 34.45%
166,890
-2,304
2
$4.44M 3.3%
26,643
+272
3
$4.42M 3.28%
40,594
+530
4
$4.1M 3.05%
18,682
+423
5
$3.9M 2.9%
18,524
+304
6
$3.22M 2.39%
23,182
+449
7
$3.16M 2.35%
13,991
+240
8
$3.13M 2.33%
90,198
+1,414
9
$3.13M 2.32%
29,607
+528
10
$3.03M 2.25%
31,490
+546
11
$2.96M 2.2%
57,526
+680
12
$2.93M 2.18%
11,536
+192
13
$2.79M 2.08%
23,918
+432
14
$2.61M 1.94%
18,849
+287
15
$2.45M 1.82%
40,595
+647
16
$2.4M 1.78%
16,126
+287
17
$2.38M 1.77%
14,471
+236
18
$2.34M 1.74%
26,899
+584
19
$2.33M 1.73%
42,031
+407
20
$2.28M 1.7%
49,371
+993
21
$2.17M 1.61%
12,787
+227
22
$2.09M 1.56%
29,066
+576
23
$1.91M 1.42%
13,844
+251
24
$1.78M 1.32%
28,136
+518
25
$1.69M 1.25%
69,715
-370
1
2 3