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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
+5.52%
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
$180M
AUM Growth
+$5.44M
Cap. Flow
-$2.94M
Cap. Flow %
-1.64%
Top 10 Hldgs %
60.11%
Holding
58
New
4
Increased
9
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.76M
2
NVO
Novo Nordisk
NVO
+$1.27M
3
LOW icon
Lowe's Companies
LOW
+$247K
4
SCI icon
Service Corp International
SCI
+$219K
5
COST icon
Costco
COST
+$208K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
ABT icon
Abbott
ABT
+$272K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.19%
2 Financials 12.75%
3 Healthcare 10.81%
4 Industrials 9.26%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.06M 1.15%
24,716
-937
-4% -$84.9K
PEP icon
27
PepsiCo
PEP
$190B
$1.94M 1.08%
13,841
-683
-5% -$97.5K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.88M 1.04%
10,115
-439
-4% -$75.2K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.71M 0.95%
9,167
+478
+6% +$83.3K
CVX icon
30
Chevron
CVX
$366B
$1.63M 0.91%
10,504
-414
-4% -$64.1K
RTX icon
31
RTX Corp
RTX
$301B
$1.62M 0.9%
9,683
-477
-5% -$74K
SRE icon
32
Sempra
SRE
$54.8B
$1.49M 0.83%
16,525
-169
-1% -$13.7K
EVRG icon
33
Evergy
EVRG
$19.2B
$1.28M 0.71%
16,856
-299
-2% -$21.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.1M 0.61%
1,650
-420
-20% -$270K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.58%
10,323
-1,613
-14% -$160K
EMN icon
36
Eastman Chemical
EMN
$8.42B
$949K 0.53%
15,048
-77
-0.5% -$5.37K
DEO icon
37
Diageo
DEO
$53.6B
$884K 0.49%
9,259
-525
-5% -$55.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$871K 0.48%
13,350
-337
-2% -$21.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$672K 0.37%
5,652
-1,982
-26% -$228K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$653K 0.36%
5,576
-9,832
-64% -$1.09M
BWXT icon
41
BWX Technologies
BWXT
$15.6B
$576K 0.32%
3,125
+32
+1% +$5.15K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$564K 0.31%
7,148
-1,859
-21% -$146K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$516K 0.29%
5,522
-1,948
-26% -$177K
AVGO icon
44
Broadcom
AVGO
$2.04T
$463K 0.26%
1,404
+89
+7% +$27.3K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$416K 0.23%
5,328
-1,534
-22% -$119K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$413K 0.23%
1,914
-485
-20% -$102K
SYK icon
47
Stryker
SYK
$130B
$394K 0.22%
1,065
+106
+11% +$41K
XOM icon
48
ExxonMobil
XOM
$634B
$345K 0.19%
3,059
-320
-9% -$35.6K
AAPL icon
49
Apple
AAPL
$4.57T
$342K 0.19%
1,344
+252
+23% +$56.9K
AMZN icon
50
Amazon
AMZN
$2.96T
$338K 0.19%
1,541
+236
+18% +$53.4K
1
2
3

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Brookmont Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookmont Capital Management held 58 positions worth $180M, up 3.1% from $174M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brookmont Capital Management's Q3 2025 filing shows 4 new, 9 increased, 42 reduced and 2 closed positions. Its largest new stake was Waste Management: 12,259 shares worth $2.71M. The largest sale was Amgen, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q3 2025 buy was Waste Management: 12,259 shares worth $2.71M.
  • Brookmont Capital Management added most to Novo Nordisk in Q3 2025, an estimated $1.27M increase.
  • Brookmont Capital Management's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Brookmont Capital Management fully exited Amgen in Q3 2025, selling an estimated $1.6M.
  • Brookmont Capital Management's ten largest holdings make up 60% of its $180M portfolio in Q3 2025.
  • Brookmont Capital Management opened 4 new positions and closed 2 in Q3 2025.
  • Brookmont Capital Management's portfolio value rose 3.1% quarter-over-quarter to $180M.

Based on Brookmont Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.