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
$194M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$217K
3
+$212K
4
LOW icon
Lowe's Companies
LOW
+$203K
5
NVO icon
Novo Nordisk
NVO
+$101K

Top Sells

1
+$808K
2
+$421K
3
+$377K
4
GE icon
GE Aerospace
GE
+$246K
5
WFC icon
Wells Fargo
WFC
+$179K

Sector Composition

1 Consumer Discretionary 36.76%
2 Financials 12.84%
3 Healthcare 10.66%
4 Technology 8.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 34.09%
163,623
-931
2
$5.86M 3.01%
20,828
-1,495
3
$5.11M 2.63%
24,251
-3,834
4
$4.96M 2.55%
11,523
-279
5
$4.9M 2.52%
86,684
-3,168
6
$4.86M 2.5%
42,629
-1,508
7
$4.75M 2.44%
15,607
-400
8
$4.69M 2.41%
39,413
+851
9
$4.69M 2.41%
19,716
+2,487
10
$4.51M 2.32%
26,035
-704
11
$4.43M 2.28%
49,749
-1,329
12
$4.42M 2.27%
21,393
-613
13
$4.24M 2.18%
64,360
-2,155
14
$4.24M 2.18%
12,008
-344
15
$4.13M 2.12%
98,833
-3,051
16
$3.67M 1.89%
43,761
-1,435
17
$3.54M 1.82%
77,453
-2,106
18
$3.43M 1.77%
14,924
-313
19
$3.31M 1.7%
41,189
-660
20
$3.27M 1.68%
31,018
-958
21
$3.22M 1.65%
21,836
-852
22
$2.98M 1.53%
75,164
-2,277
23
$2.98M 1.53%
3,352
-92
24
$2.93M 1.51%
21,476
-552
25
$2.82M 1.45%
36,158
-1,164
1
2 3