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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
-3.74%
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
$173M
AUM Growth
-$7.05M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.41%
Holding
59
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$2.37M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.47M
3
NTES icon
NetEase
NTES
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.35M
2
DEO icon
Diageo
DEO
+$884K
3
HON icon
Honeywell
HON
+$230K
4
COST icon
Costco
COST
+$200K
5
LHX icon
L3Harris
LHX
+$83.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.05%
2 Financials 13.4%
3 Healthcare 11.61%
4 Technology 10.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$2.12M 1.23%
33,330
-120
-0.4% -$7.4K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.08M 1.2%
10,049
-66
-0.7% -$13.1K
PEP icon
28
PepsiCo
PEP
$190B
$1.99M 1.15%
13,833
-8
-0.1% -$1.18K
DD icon
29
DuPont de Nemours
DD
$19.2B
$1.81M 1.05%
14,985
-20,879
-58% -$2.35M
RTX icon
30
RTX Corp
RTX
$301B
$1.77M 1.03%
9,662
-21
-0.2% -$3.65K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.71M 0.99%
9,168
+1
+0% +$186
CVX icon
32
Chevron
CVX
$366B
$1.6M 0.93%
10,508
+4
+0% +$609
SOLS
33
Solstice Advanced Materials
SOLS
$9.68B
$1.52M 0.88%
+31,213
New +$1.47M
SRE icon
34
Sempra
SRE
$54.8B
$1.46M 0.84%
16,528
+3
+0% +$273
NTES icon
35
NetEase
NTES
$84.7B
$1.39M 0.8%
+10,072
New +$1.43M
EVRG icon
36
Evergy
EVRG
$19.2B
$1.22M 0.71%
16,857
+1
+0% +$76
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.65%
1,640
-10
-0.6% -$6.79K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.6%
10,354
+31
+0.3% +$3.11K
EMN icon
39
Eastman Chemical
EMN
$8.42B
$954K 0.55%
14,941
-107
-0.7% -$6.59K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$893K 0.52%
13,535
+185
+1% +$12.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$684K 0.4%
5,692
+40
+0.7% +$4.78K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$650K 0.38%
5,492
-84
-2% -$9.95K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$565K 0.33%
7,172
+24
+0.3% +$1.89K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$532K 0.31%
5,535
+13
+0.2% +$1.23K
BWXT icon
45
BWX Technologies
BWXT
$15.6B
$518K 0.3%
2,996
-129
-4% -$24.2K
AVGO icon
46
Broadcom
AVGO
$2.04T
$486K 0.28%
1,404
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.24%
1,925
+11
+0.6% +$2.4K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$416K 0.24%
5,344
+16
+0.3% +$1.25K
SYK icon
49
Stryker
SYK
$130B
$374K 0.22%
1,065
– –
XOM icon
50
ExxonMobil
XOM
$634B
$368K 0.21%
3,060
+1
+0% +$116
1
2
3

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Brookmont Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookmont Capital Management held 59 positions worth $173M, down 3.9% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookmont Capital Management's Q4 2025 filing shows 3 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was Qnity Electronics Inc: 27,859 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 27,859 shares worth $2.27M.
  • Brookmont Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $12.1K increase.
  • Brookmont Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.35M.
  • Brookmont Capital Management fully exited Diageo in Q4 2025, selling an estimated $884K.
  • Brookmont Capital Management's ten largest holdings make up 56% of its $173M portfolio in Q4 2025.
  • Brookmont Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Brookmont Capital Management's portfolio value fell 3.9% quarter-over-quarter to $173M.

Based on Brookmont Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.