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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
-0.9%
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
$177M
AUM Growth
-$9.86M
Cap. Flow
-$6.71M
Cap. Flow %
-3.78%
Top 10 Hldgs %
57.92%
Holding
54
New
–
Increased
6
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.1M
2
NVDA icon
NVIDIA
NVDA
+$15.2K
3
BWXT icon
BWX Technologies
BWXT
+$3.36K
4
DIS icon
Walt Disney
DIS
+$3.22K
5
AVGO icon
Broadcom
AVGO
+$212

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.3M
2
WFC icon
Wells Fargo
WFC
+$635K
3
JPM icon
JPMorgan Chase
JPM
+$513K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$395K
5
ABT icon
Abbott
ABT
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.37%
2 Financials 13.55%
3 Healthcare 12.1%
4 Technology 7.72%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.28M 1.29%
15,216
-558
-4% -$83.1K
MCHP icon
27
Microchip Technology
MCHP
$46B
$1.88M 1.06%
38,857
-1,580
-4% -$88K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.81M 1.02%
10,925
-632
-5% -$98.9K
AMGN icon
29
Amgen
AMGN
$222B
$1.8M 1.02%
5,778
-235
-4% -$69.4K
RTX icon
30
RTX Corp
RTX
$301B
$1.78M 1%
13,432
-841
-6% -$107K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.78%
15,380
-640
-4% -$63.1K
EMN icon
32
Eastman Chemical
EMN
$8.42B
$1.36M 0.77%
15,409
-545
-3% -$51.5K
SRE icon
33
Sempra
SRE
$54.8B
$1.22M 0.69%
17,075
-637
-4% -$49.6K
EVRG icon
34
Evergy
EVRG
$19.2B
$1.21M 0.69%
17,609
-786
-4% -$51.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.67%
11,922
-572
-5% -$55.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.65%
2,061
-200
-9% -$118K
DEO icon
37
Diageo
DEO
$53.6B
$1.04M 0.59%
9,920
-363
-4% -$41K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$914K 0.52%
8,430
+120
+1% +$15.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$795K 0.45%
13,631
-873
-6% -$54.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$795K 0.45%
7,606
-313
-4% -$35.3K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$705K 0.4%
9,001
-437
-5% -$33.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$610K 0.34%
7,469
-524
-7% -$42.2K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$525K 0.3%
6,855
-309
-4% -$23.3K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$500K 0.28%
2,576
-201
-7% -$40K
XOM icon
45
ExxonMobil
XOM
$634B
$402K 0.23%
3,379
-107
-3% -$11.8K
SYK icon
46
Stryker
SYK
$130B
$339K 0.19%
911
-16
-2% -$6.09K
BWXT icon
47
BWX Technologies
BWXT
$15.6B
$298K 0.17%
3,024
+31
+1% +$3.36K
CTAS icon
48
Cintas
CTAS
$81.3B
$236K 0.13%
1,149
+1
+0.1% +$199
AMZN icon
49
Amazon
AMZN
$2.96T
$221K 0.12%
1,159
-205
-15% -$44.5K
DIS icon
50
Walt Disney
DIS
$181B
$219K 0.12%
2,214
+30
+1% +$3.22K
1
2
3

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Brookmont Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brookmont Capital Management held 54 positions worth $177M, down 5.3% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brookmont Capital Management withdrew a net $6.71M in Q1 2025, closing 1 position and reducing 46 holdings. Its most notable exit was Lowe's Companies, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brookmont Capital Management added an estimated $1.1M to Novo Nordisk.

  • Brookmont Capital Management added most to Novo Nordisk in Q1 2025, an estimated $1.1M increase.
  • Brookmont Capital Management's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $1.3M.
  • Brookmont Capital Management fully exited Lowe's Companies in Q1 2025, selling an estimated $218K.
  • Brookmont Capital Management's ten largest holdings make up 58% of its $177M portfolio in Q1 2025.
  • Brookmont Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Brookmont Capital Management's portfolio value fell 5.3% quarter-over-quarter to $177M.

Based on Brookmont Capital Management's 13F filing for Q1 2025, filed 12 May 2025.