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BCM

Brookmont Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+10.11%
3 Year Est. Return
+36.63%
5 Year Est. Return
+48.26%
10 Year Est. Return
+211.29%
AUM
$186M
AUM Growth
+$7.81M
Cap. Flow
+$1.77M
Cap. Flow %
0.95%
Top 10 Hldgs %
54.38%
Holding
63
New
4
Increased
32
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.24M
2
NTES icon
NetEase
NTES
+$1.74M
3
XYL icon
Xylem
XYL
+$1.63M
4
CME icon
CME Group
CME
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.64M
2
HON icon
Honeywell
HON
+$2.24M
3
USB icon
US Bancorp
USB
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$437K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.23%
2 Technology 13.58%
3 Financials 12.41%
4 Healthcare 9.2%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$57.3M 30.75%
162,514
+41
+0% +$13.3K
JPM icon
2
JPMorgan Chase
JPM
$933B
$5.73M 3.08%
17,517
+38
+0.2% +$11.8K
ADI icon
3
Analog Devices
ADI
$179B
$5.24M 2.81%
13,197
+296
+2% +$117K
AZN icon
4
AstraZeneca
AZN
$266B
$5.01M 2.69%
26,436
+409
+2% +$76.9K
LHX icon
5
L3Harris
LHX
$50.7B
$5.01M 2.69%
17,227
-69
-0.4% -$21.9K
Q
6
Qnity Electronics Inc
Q
$27.3B
$4.92M 2.64%
30,137
+774
+3% +$114K
GILD icon
7
Gilead Sciences
GILD
$163B
$4.78M 2.56%
37,837
+140
+0.4% +$18.4K
SHEL icon
8
Shell
SHEL
$250B
$4.67M 2.5%
60,194
-407
-0.7% -$35.1K
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.62M 2.48%
12,387
+1,515
+14% +$613K
WFC icon
10
Wells Fargo
WFC
$258B
$4.06M 2.18%
49,184
+250
+0.5% +$20.1K
MCD icon
11
McDonald's
MCD
$191B
$3.76M 2.02%
13,898
+32
+0.2% +$9.18K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$3.62M 1.94%
14,249
+3,968
+39% +$925K
BAC icon
13
Bank of America
BAC
$433B
$3.61M 1.94%
63,407
-411
-0.6% -$21.9K
PG icon
14
Procter & Gamble
PG
$335B
$3.54M 1.9%
24,174
+106
+0.4% +$15.4K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.9B
$3.54M 1.9%
15,421
-1,087
-7% -$231K
ABT icon
16
Abbott
ABT
$183B
$3.4M 1.82%
37,463
+167
+0.4% +$15.2K
EQIX icon
17
Equinix
EQIX
$103B
$3.35M 1.8%
3,214
+9
+0.3% +$9.63K
NTES icon
18
NetEase
NTES
$84.4B
$3.27M 1.75%
25,514
+14,754
+137% +$1.74M
PNC icon
19
PNC Financial Services
PNC
$99.2B
$3.11M 1.67%
12,633
-18
-0.1% -$4.03K
MCHP icon
20
Microchip Technology
MCHP
$40.7B
$2.98M 1.6%
32,688
-566
-2% -$50.5K
COP icon
21
ConocoPhillips
COP
$145B
$2.94M 1.58%
28,239
-6
-0% -$711
WM icon
22
Waste Management
WM
$90.5B
$2.88M 1.54%
12,910
+2
+0% +$445
SOLS
23
Solstice Advanced Materials
SOLS
$9.12B
$2.79M 1.5%
31,542
-275
-0.9% -$22.7K
TEL icon
24
TE Connectivity
TEL
$59.9B
$2.76M 1.48%
13,675
+31
+0.2% +$6.61K
CMCSA icon
25
Comcast
CMCSA
$84B
$2.37M 1.27%
96,401
-751
-0.8% -$19.4K
1
2 3

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Brookmont Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brookmont Capital Management held 63 positions worth $186M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brookmont Capital Management's Q2 2026 filing shows 4 new, 32 increased, 23 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 10,147 shares worth $2.24M. The largest sale was United Parcel Service, an estimated $2.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Brookmont Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 10,147 shares worth $2.24M.
  • Brookmont Capital Management added most to NetEase in Q2 2026, an estimated $1.74M increase.
  • Brookmont Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.24M.
  • Brookmont Capital Management fully exited United Parcel Service in Q2 2026, selling an estimated $2.64M.
  • Brookmont Capital Management's ten largest holdings make up 54% of its $186M portfolio in Q2 2026.
  • Brookmont Capital Management opened 4 new positions and closed 2 in Q2 2026.
  • Brookmont Capital Management's portfolio value rose 4.4% quarter-over-quarter to $186M.

Based on Brookmont Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.