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
$167M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$733K
3
+$200K
4
HON icon
Honeywell
HON
+$51.4K
5
PG icon
Procter & Gamble
PG
+$48.1K

Top Sells

1
+$2.66M
2
+$214K
3
+$204K
4
CVX icon
Chevron
CVX
+$62.4K
5
COP icon
ConocoPhillips
COP
+$45.4K

Sector Composition

1 Consumer Discretionary 32.31%
2 Financials 12.83%
3 Healthcare 9.66%
4 Technology 9.29%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 29.51%
164,165
+114
2
$5.16M 3.1%
16,746
+112
3
$4.62M 2.77%
21,529
+31
4
$4.53M 2.72%
93,528
-719
5
$4.5M 2.7%
81,116
-20
6
$4.38M 2.63%
17,617
+142
7
$4.22M 2.54%
17,072
+152
8
$4.21M 2.53%
24,099
-165
9
$4.21M 2.53%
25,843
-383
10
$4.19M 2.51%
35,376
+228
11
$3.94M 2.36%
28,864
+249
12
$3.8M 2.28%
81,105
+15,664
13
$3.57M 2.14%
48,493
+526
14
$3.57M 2.14%
18,330
+264
15
$3.54M 2.13%
35,396
-454
16
$3.27M 1.97%
21,431
+315
17
$3.25M 1.95%
43,268
-380
18
$3.2M 1.92%
77,530
-640
19
$3.15M 1.89%
9,326
-43
20
$3.1M 1.86%
18,764
+137
21
$2.87M 1.72%
17,123
+208
22
$2.68M 1.61%
50,439
+243
23
$2.64M 1.59%
14,897
+176
24
$2.63M 1.58%
23,436
+231
25
$2.62M 1.57%
14,201
+48
1
2 3