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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
+10.9%
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
$155M
AUM Growth
+$13.3M
Cap. Flow
-$1.09M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.24%
Holding
55
New
5
Increased
18
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.32M
2
EVRG icon
Evergy
EVRG
+$1.06M
3
DD icon
DuPont de Nemours
DD
+$609K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.47M
2
SO icon
Southern Company
SO
+$1.25M
3
ACN icon
Accenture
ACN
+$656K
4
PARA
Paramount Global Class B
PARA
+$604K
5
HD icon
Home Depot
HD
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.96%
2 Financials 13.07%
3 Healthcare 10.9%
4 Technology 8.57%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.3M 1.48%
62,426
+243
+0.4% +$9.28K
NVS icon
27
Novartis
NVS
$297B
$2.15M 1.39%
25,206
-377
-1% -$33.8K
DEO icon
28
Diageo
DEO
$53.6B
$2.15M 1.38%
13,076
+54
+0.4% +$8.83K
COP icon
29
ConocoPhillips
COP
$141B
$1.96M 1.26%
37,026
+248
+0.7% +$12.2K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.72M 1.11%
26,646
+180
+0.7% +$11.6K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.32M 0.85%
29,296
-9,880
-25% -$604K
RTX icon
32
RTX Corp
RTX
$301B
$1.31M 0.85%
17,018
+70
+0.4% +$5.11K
SON icon
33
Sonoco
SON
$5.74B
$1.24M 0.8%
19,571
-122
-0.6% -$7.44K
UL icon
34
Unilever
UL
$136B
$1.23M 0.79%
19,617
+91
+0.5% +$5.79K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$1.22M 0.79%
3,066
-67
-2% -$25.9K
EVRG icon
36
Evergy
EVRG
$19.2B
$1.14M 0.74%
+19,215
New +$1.06M
TSN icon
37
Tyson Foods
TSN
$20.4B
$1.09M 0.7%
14,673
+127
+0.9% +$8.77K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$954K 0.61%
15,708
-308
-2% -$18.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$941K 0.61%
18,085
-215
-1% -$10.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$919K 0.59%
8,469
-76
-0.9% -$7.96K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$820K 0.53%
10,813
-79
-0.7% -$5.95K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$671K 0.43%
4,560
-42
-0.9% -$5.97K
DIS icon
43
Walt Disney
DIS
$181B
$618K 0.4%
3,351
-75
-2% -$13.8K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$575K 0.37%
2,780
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.34%
4,605
-178
-4% -$20.6K
SYK icon
46
Stryker
SYK
$130B
$338K 0.22%
1,388
+2
+0.1% +$480
SBUX icon
47
Starbucks
SBUX
$120B
$292K 0.19%
2,673
+1
+0% +$105
XOM icon
48
ExxonMobil
XOM
$634B
$267K 0.17%
4,781
-68
-1% -$3.56K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$234K 0.15%
590
– –
LOW icon
50
Lowe's Companies
LOW
$125B
$215K 0.14%
+1,132
New +$194K
1
2
3

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WWM
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Brookmont Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brookmont Capital Management held 55 positions worth $155M, up 9.4% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management's Q1 2021 filing shows 5 new, 18 increased, 28 reduced and 2 closed positions. Its largest new stake was Evergy: 19,215 shares worth $1.14M. The largest sale was Paychex, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q1 2021 buy was Evergy: 19,215 shares worth $1.14M.
  • Brookmont Capital Management added most to Wells Fargo in Q1 2021, an estimated $1.32M increase.
  • Brookmont Capital Management's biggest Q1 2021 reduction was Accenture, cutting an estimated $656K.
  • Brookmont Capital Management fully exited Paychex in Q1 2021, selling an estimated $1.47M.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $155M portfolio in Q1 2021.
  • Brookmont Capital Management opened 5 new positions and closed 2 in Q1 2021.
  • Brookmont Capital Management's portfolio value rose 9.4% quarter-over-quarter to $155M.

Based on Brookmont Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.