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
$170M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$305K
3
+$206K
4
HON icon
Honeywell
HON
+$63.7K
5
DD icon
DuPont de Nemours
DD
+$62.5K

Top Sells

1
+$1.29M
2
+$209K
3
+$95.6K
4
WFC icon
Wells Fargo
WFC
+$43.7K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26K

Sector Composition

1 Consumer Discretionary 35.25%
2 Financials 13.49%
3 Healthcare 9.09%
4 Technology 8.99%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 31.87%
164,637
+171
2
$4.89M 2.89%
17,363
-25
3
$4.89M 2.88%
29,877
+189
4
$4.55M 2.69%
98,153
-942
5
$4.35M 2.57%
36,838
-133
6
$4.28M 2.52%
17,734
+230
7
$4.11M 2.43%
22,593
-25
8
$4.07M 2.4%
84,710
-1,992
9
$4M 2.36%
18,164
+228
10
$3.99M 2.35%
18,783
+300
11
$3.77M 2.22%
25,340
-175
12
$3.75M 2.21%
67,140
+1,108
13
$3.51M 2.07%
45,716
+276
14
$3.45M 2.03%
81,232
-469
15
$3.29M 1.94%
48,402
+919
16
$3.25M 1.92%
19,407
+70
17
$3.13M 1.84%
9,768
+55
18
$3.12M 1.84%
22,320
+397
19
$3.11M 1.83%
52,322
+366
20
$2.9M 1.71%
14,846
+81
21
$2.82M 1.66%
63,683
+1,101
22
$2.78M 1.64%
27,417
+330
23
$2.66M 1.57%
17,655
+245
24
$2.56M 1.51%
13,255
+164
25
$2.54M 1.5%
37,451
+509
1
2 3