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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
+9.21%
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
$194M
AUM Growth
+$11.6M
Cap. Flow
-$3.25M
Cap. Flow %
-1.67%
Top 10 Hldgs %
56.89%
Holding
57
New
3
Increased
13
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$574K
2
VHT icon
Vanguard Health Care ETF
VHT
+$208K
3
AAPL icon
Apple
AAPL
+$208K
4
LOW icon
Lowe's Companies
LOW
+$182K
5
NVO
Novo Nordisk
NVO
+$113K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$808K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$422K
3
HD icon
Home Depot
HD
+$340K
4
GE icon
GE Aerospace
GE
+$246K
5
WFC icon
Wells Fargo
WFC
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.76%
2 Financials 12.84%
3 Healthcare 10.66%
4 Technology 8.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.72M 1.4%
15,980
-371
-2% -$63.7K
PNC icon
27
PNC Financial Services
PNC
$101B
$2.58M 1.33%
13,955
-302
-2% -$53K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.36M 1.22%
14,591
-275
-2% -$43.8K
AMGN icon
29
Amgen
AMGN
$222B
$1.98M 1.02%
6,143
-180
-3% -$58.9K
RTX icon
30
RTX Corp
RTX
$301B
$1.85M 0.95%
15,235
-478
-3% -$54.5K
EMN icon
31
Eastman Chemical
EMN
$8.42B
$1.82M 0.94%
16,286
-564
-3% -$56.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.84%
17,356
-324
-2% -$29.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.55M 0.8%
2,693
-56
-2% -$31.1K
SRE icon
34
Sempra
SRE
$54.8B
$1.51M 0.78%
18,083
-442
-2% -$35.4K
DEO icon
35
Diageo
DEO
$53.6B
$1.45M 0.75%
10,368
-487
-4% -$63.3K
EVRG icon
36
Evergy
EVRG
$19.2B
$1.14M 0.59%
18,398
-523
-3% -$30.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.53%
16,662
-47
-0.3% -$2.83K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.52%
8,718
-52
-0.6% -$5.88K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.01M 0.52%
8,331
-124
-1% -$14.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$877K 0.45%
4,430
+9
+0.2% +$1.71K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$850K 0.44%
8,393
+162
+2% +$16.2K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$728K 0.37%
8,702
-614
-7% -$49.4K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$495K 0.25%
6,287
+125
+2% +$9.74K
XOM icon
44
ExxonMobil
XOM
$634B
$419K 0.22%
3,578
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$392K 0.2%
5,000
+79
+2% +$6.09K
BWXT icon
46
BWX Technologies
BWXT
$15.6B
$380K 0.2%
3,494
+218
+7% +$21.7K
SYK icon
47
Stryker
SYK
$130B
$347K 0.18%
962
+2
+0.2% +$690
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$273K 0.14%
2,801
+20
+0.7% +$1.84K
DIS icon
49
Walt Disney
DIS
$181B
$240K 0.12%
2,500
+6
+0.2% +$552
AVGO icon
50
Broadcom
AVGO
$2.04T
$237K 0.12%
1,371
+1
+0.1% +$160
1
2
3

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Brookmont Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brookmont Capital Management held 57 positions worth $194M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brookmont Capital Management's Q3 2024 filing shows 3 new, 13 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Health Care ETF: 750 shares worth $212K. The largest sale was JPMorgan Chase, an estimated $808K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q3 2024 buy was Vanguard Health Care ETF: 750 shares worth $212K.
  • Brookmont Capital Management added most to L3Harris in Q3 2024, an estimated $574K increase.
  • Brookmont Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $808K.
  • Brookmont Capital Management fully exited GE Aerospace in Q3 2024, selling an estimated $246K.
  • Brookmont Capital Management's ten largest holdings make up 57% of its $194M portfolio in Q3 2024.
  • Brookmont Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • Brookmont Capital Management's portfolio value rose 6.4% quarter-over-quarter to $194M.

Based on Brookmont Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.