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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
-2.51%
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
$187M
AUM Growth
-$7.37M
Cap. Flow
-$1.13M
Cap. Flow %
-0.6%
Top 10 Hldgs %
57.44%
Holding
56
New
–
Increased
11
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$749K
3
GILD icon
Gilead Sciences
GILD
+$659K
4
NVO
Novo Nordisk
NVO
+$529K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$755K
2
WFC icon
Wells Fargo
WFC
+$611K
3
JNJ icon
Johnson & Johnson
JNJ
+$470K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.61%
2 Financials 13.63%
3 Healthcare 10.97%
4 Technology 8.62%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.4M 1.28%
15,774
-206
-1% -$33.8K
MCHP icon
27
Microchip Technology
MCHP
$46B
$2.32M 1.24%
40,437
-752
-2% -$51.7K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.67M 0.89%
11,557
-3,034
-21% -$470K
RTX icon
29
RTX Corp
RTX
$301B
$1.65M 0.88%
14,273
-962
-6% -$116K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.61M 0.86%
16,020
-1,336
-8% -$131K
AMGN icon
31
Amgen
AMGN
$222B
$1.57M 0.84%
6,013
-130
-2% -$38.6K
SRE icon
32
Sempra
SRE
$54.8B
$1.55M 0.83%
17,712
-371
-2% -$32.5K
EMN icon
33
Eastman Chemical
EMN
$8.42B
$1.46M 0.78%
15,954
-332
-2% -$34K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.33M 0.71%
2,261
-432
-16% -$256K
DEO icon
35
Diageo
DEO
$53.6B
$1.31M 0.7%
10,283
-85
-0.8% -$10.8K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.65%
12,494
+4,101
+49% +$404K
EVRG icon
37
Evergy
EVRG
$19.2B
$1.13M 0.61%
18,395
-3
-0% -$186
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.12M 0.6%
8,310
-21
-0.3% -$2.89K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$912K 0.49%
7,919
-799
-9% -$95.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$904K 0.48%
14,504
-2,158
-13% -$138K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$729K 0.39%
9,438
+3,151
+50% +$245K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$604K 0.32%
7,993
-709
-8% -$56.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$544K 0.29%
2,777
-1,653
-37% -$330K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$535K 0.29%
7,164
+2,164
+43% +$165K
XOM icon
45
ExxonMobil
XOM
$634B
$375K 0.2%
3,486
-92
-3% -$10.8K
SYK icon
46
Stryker
SYK
$130B
$334K 0.18%
927
-35
-4% -$13K
BWXT icon
47
BWX Technologies
BWXT
$15.6B
$333K 0.18%
2,993
-501
-14% -$61.2K
AMZN icon
48
Amazon
AMZN
$2.96T
$299K 0.16%
1,364
+157
+13% +$32.1K
AVGO icon
49
Broadcom
AVGO
$2.04T
$277K 0.15%
1,196
-175
-13% -$32.4K
AAPL icon
50
Apple
AAPL
$4.57T
$267K 0.14%
1,065
+135
+15% +$31.8K
1
2
3

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Brookmont Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brookmont Capital Management held 56 positions worth $187M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Brookmont Capital Management opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

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

  • Brookmont Capital Management added most to AstraZeneca in Q4 2024, an estimated $1.39M increase.
  • Brookmont Capital Management's biggest Q4 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $755K.
  • Brookmont Capital Management fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $273K.
  • Brookmont Capital Management's ten largest holdings make up 57% of its $187M portfolio in Q4 2024.
  • Brookmont Capital Management opened 0 new positions and closed 2 in Q4 2024.
  • Brookmont Capital Management's portfolio value fell 3.8% quarter-over-quarter to $187M.

Based on Brookmont Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.