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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
HON icon
26
Honeywell
HON
$77.3B
$2.33M 1.25%
10,147
-10,044
-50% -$2.24M
HONA
27
Honeywell Aerospace
HONA
$66.1B
$2.24M 1.2%
+10,147
New +$2.24M
DD icon
28
DuPont de Nemours
DD
$18.6B
$2.18M 1.17%
16,064
+31
+0.2% +$4.4K
QCOM icon
29
Qualcomm
QCOM
$156B
$2.03M 1.09%
10,984
-89
-0.8% -$16.6K
PEP icon
30
PepsiCo
PEP
$191B
$2.01M 1.08%
14,856
+83
+0.6% +$12.4K
RTX icon
31
RTX Corp
RTX
$290B
$1.87M 1%
9,864
-51
-0.5% -$9.35K
NVDA icon
32
NVIDIA
NVDA
$4.81T
$1.85M 0.99%
9,232
+276
+3% +$56.7K
USB icon
33
US Bancorp
USB
$98.4B
$1.83M 0.98%
30,354
-37,317
-55% -$2.09M
CVX icon
34
Chevron
CVX
$389B
$1.79M 0.96%
10,826
-37
-0.3% -$6.89K
XYL icon
35
Xylem
XYL
$27.4B
$1.67M 0.89%
+14,095
New +$1.63M
SRE icon
36
Sempra
SRE
$58.3B
$1.6M 0.86%
17,295
+69
+0.4% +$6.42K
EVRG icon
37
Evergy
EVRG
$19.2B
$1.58M 0.85%
18,246
-47
-0.3% -$3.89K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.33M 0.71%
1,774
+39
+2% +$28.4K
CME icon
39
CME Group
CME
$96.6B
$1.24M 0.67%
+5,627
New +$1.56M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.59%
14,162
+583
+4% +$42.8K
EMN icon
41
Eastman Chemical
EMN
$7.96B
$1.07M 0.57%
15,962
+300
+2% +$21.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.55%
10,278
-857
-8% -$84.8K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$873K 0.47%
5,884
+178
+3% +$24.4K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$741K 0.4%
5,968
-3,624
-38% -$437K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$607K 0.33%
5,839
-588
-9% -$60.5K
BWXT icon
46
BWX Technologies
BWXT
$15.5B
$579K 0.31%
2,972
+193
+7% +$40.2K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$554K 0.3%
7,108
-1,083
-13% -$84.5K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$554K 0.3%
+10,944
New +$550K
AVGO icon
49
Broadcom
AVGO
$1.85T
$532K 0.29%
1,407
+99
+8% +$39.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$500K 0.27%
2,113
-290
-12% -$66.6K
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.