BCM

Brookmont Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$13K
3
+$3.06K
4
DIS icon
Walt Disney
DIS
+$2.96K
5
CTAS icon
Cintas
CTAS
+$206

Top Sells

1
+$1.41M
2
+$607K
3
+$494K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$432K
5
ABT icon
Abbott
ABT
+$369K

Sector Composition

1 Consumer Discretionary 36.37%
2 Financials 13.55%
3 Healthcare 12.1%
4 Technology 7.72%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 33.68%
162,898
-515
2
$5.86M 3.31%
16,981
-1,251
3
$5.21M 2.94%
39,303
-2,778
4
$5.13M 2.89%
20,897
-2,013
5
$4.97M 2.81%
69,268
-8,462
6
$4.55M 2.57%
14,556
-692
7
$4.48M 2.53%
61,155
-2,760
8
$4.31M 2.43%
38,491
-12,592
9
$4.24M 2.39%
20,044
-914
10
$4.2M 2.37%
24,645
-1,176
11
$4.1M 2.31%
10,919
-497
12
$4M 2.26%
57,632
+13,323
13
$3.96M 2.24%
53,912
-2,073
14
$3.89M 2.19%
18,566
-781
15
$3.57M 2.01%
11,430
-540
16
$3.5M 1.97%
111,928
-5,488
17
$3.49M 1.97%
20,867
-939
18
$3.47M 1.96%
94,148
-3,681
19
$2.95M 1.66%
28,064
-1,261
20
$2.92M 1.65%
69,235
-4,462
21
$2.89M 1.63%
26,258
-909
22
$2.84M 1.6%
67,967
-4,564
23
$2.81M 1.59%
13,936
-799
24
$2.59M 1.46%
3,182
-127
25
$2.3M 1.3%
13,084
-752
1
2 3