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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
+3.32%
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
$179M
AUM Growth
+$5.75M
Cap. Flow
+$3.58M
Cap. Flow %
2%
Top 10 Hldgs %
54.64%
Holding
61
New
4
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.01M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K
4
CMCSA icon
Comcast
CMCSA
+$277K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$238K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.01M
2
ACN icon
Accenture
ACN
+$2.88M
3
BWXT icon
BWX Technologies
BWXT
+$44.1K
4
NVDA icon
NVIDIA
NVDA
+$38.9K
5
AAPL icon
Apple
AAPL
+$34.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.75%
2 Financials 12.25%
3 Technology 11.32%
4 Industrials 10.56%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
26
Solstice Advanced Materials
SOLS
$9.68B
$2.42M 1.36%
31,817
+604
+2% +$41.4K
PEP icon
27
PepsiCo
PEP
$190B
$2.29M 1.28%
14,773
+940
+7% +$146K
CVX icon
28
Chevron
CVX
$366B
$2.25M 1.26%
10,863
+355
+3% +$64.7K
DD icon
29
DuPont de Nemours
DD
$19.2B
$2.2M 1.23%
16,033
+1,048
+7% +$145K
MCHP icon
30
Microchip Technology
MCHP
$46B
$2.15M 1.2%
33,254
-76
-0.2% -$5.47K
RTX icon
31
RTX Corp
RTX
$301B
$1.91M 1.07%
9,915
+253
+3% +$50.3K
SRE icon
32
Sempra
SRE
$54.8B
$1.67M 0.94%
17,226
+698
+4% +$63.9K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.56M 0.87%
8,956
-212
-2% -$38.9K
EVRG icon
34
Evergy
EVRG
$19.2B
$1.5M 0.84%
18,293
+1,436
+9% +$113K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.43M 0.8%
+11,073
New +$1.62M
NTES icon
36
NetEase
NTES
$84.7B
$1.2M 0.67%
10,760
+688
+7% +$85.4K
EMN icon
37
Eastman Chemical
EMN
$8.42B
$1.2M 0.67%
15,662
+721
+5% +$52K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.13M 0.63%
1,735
+95
+6% +$64.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.62%
11,135
+781
+8% +$78.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.57%
9,592
+4,100
+75% +$465K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$917K 0.51%
13,579
+44
+0.3% +$3.05K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$709K 0.4%
5,706
+14
+0.2% +$1.78K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$642K 0.36%
8,191
+1,019
+14% +$80.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$624K 0.35%
6,427
+892
+16% +$89.2K
BWXT icon
45
BWX Technologies
BWXT
$15.6B
$568K 0.32%
2,779
-217
-7% -$44.1K
XOM icon
46
ExxonMobil
XOM
$634B
$519K 0.29%
3,060
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$517K 0.29%
2,403
+478
+25% +$107K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$475K 0.27%
6,154
+810
+15% +$63.1K
AVGO icon
49
Broadcom
AVGO
$2.04T
$405K 0.23%
1,308
-96
-7% -$31.6K
SYK icon
50
Stryker
SYK
$130B
$341K 0.19%
1,039
-26
-2% -$9.34K
1
2
3

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Brookmont Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brookmont Capital Management held 61 positions worth $179M, up 3.3% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management's Q1 2026 filing shows 4 new, 42 increased, 11 reduced and 2 closed positions. Its largest new stake was TE Connectivity: 13,644 shares worth $2.85M. The largest sale was Novo Nordisk, an estimated $4.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Brookmont Capital Management's largest Q1 2026 buy was TE Connectivity: 13,644 shares worth $2.85M.
  • Brookmont Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $465K increase.
  • Brookmont Capital Management's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $44.1K.
  • Brookmont Capital Management fully exited Novo Nordisk in Q1 2026, selling an estimated $4.01M.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $179M portfolio in Q1 2026.
  • Brookmont Capital Management opened 4 new positions and closed 2 in Q1 2026.
  • Brookmont Capital Management's portfolio value rose 3.3% quarter-over-quarter to $179M.

Based on Brookmont Capital Management's 13F filing for Q1 2026, filed 15 May 2026.