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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
+7.57%
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
$190M
AUM Growth
+$11.6M
Cap. Flow
-$1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.1%
Holding
54
New
5
Increased
25
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.95M
2
ACN icon
Accenture
ACN
+$1.29M
3
DIS icon
Walt Disney
DIS
+$261K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.71M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
CCI icon
Crown Castle
CCI
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.51%
2 Financials 13.46%
3 Healthcare 10.07%
4 Technology 9.09%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$2.89M 1.52%
+3,506
New +$2.95M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.38M 1.25%
15,047
+195
+1% +$31K
PNC icon
28
PNC Financial Services
PNC
$101B
$2.36M 1.24%
14,608
-70
-0.5% -$10.6K
DEO icon
29
Diageo
DEO
$53.6B
$1.95M 1.03%
13,113
+93
+0.7% +$13.6K
EMN icon
30
Eastman Chemical
EMN
$8.42B
$1.76M 0.93%
17,551
+271
+2% +$23.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.71M 0.9%
3,248
-1,159
-26% -$580K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.85%
19,256
-408
-2% -$32.9K
RTX icon
33
RTX Corp
RTX
$301B
$1.56M 0.82%
16,035
+244
+2% +$22K
SRE icon
34
Sempra
SRE
$54.8B
$1.36M 0.71%
18,892
+532
+3% +$38.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.6%
18,932
-4,643
-20% -$263K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.59%
10,105
-276
-3% -$29.3K
EVRG icon
37
Evergy
EVRG
$19.2B
$1.06M 0.56%
19,785
+145
+0.7% +$7.41K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$886K 0.47%
4,851
-1,886
-28% -$331K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$852K 0.45%
10,672
-259
-2% -$19.8K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$743K 0.39%
8,220
-560
-6% -$40.6K
XOM icon
41
ExxonMobil
XOM
$634B
$416K 0.22%
3,577
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.19%
3,773
-227
-6% -$22.2K
SYK icon
43
Stryker
SYK
$130B
$349K 0.18%
975
+27
+3% +$9.08K
BWXT icon
44
BWX Technologies
BWXT
$15.6B
$336K 0.18%
3,275
+302
+10% +$27K
DIS icon
45
Walt Disney
DIS
$181B
$305K 0.16%
+2,494
New +$261K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$274K 0.14%
3,167
-499
-14% -$42.6K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$234K 0.12%
420
– –
AVGO icon
48
Broadcom
AVGO
$2.04T
$218K 0.11%
+1,640
New +$203K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210K 0.11%
2,744
-566
-17% -$43.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$210K 0.11%
+1,171
New +$198K
1
2
3

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BGA
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OBC
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HC
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WWM
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RCM
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SVBP
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Brookmont Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brookmont Capital Management held 54 positions worth $190M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brookmont Capital Management's Q1 2024 filing shows 5 new, 25 increased, 19 reduced and 3 closed positions. Its largest new stake was Equinix: 3,506 shares worth $2.89M. The largest sale was Novo Nordisk, an estimated $1.71M.

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 2024 buy was Equinix: 3,506 shares worth $2.89M.
  • Brookmont Capital Management added most to Accenture in Q1 2024, an estimated $1.29M increase.
  • Brookmont Capital Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $1.71M.
  • Brookmont Capital Management fully exited Crown Castle in Q1 2024, selling an estimated $1.59M.
  • Brookmont Capital Management's ten largest holdings make up 57% of its $190M portfolio in Q1 2024.
  • Brookmont Capital Management opened 5 new positions and closed 3 in Q1 2024.
  • Brookmont Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Brookmont Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.