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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
+4.92%
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
$186M
AUM Growth
+$7.81M
Cap. Flow
+$1.77M
Cap. Flow %
0.95%
Top 10 Hldgs %
54.38%
Holding
63
New
4
Increased
32
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.24M
2
NTES icon
NetEase
NTES
+$1.74M
3
XYL icon
Xylem
XYL
+$1.63M
4
CME icon
CME Group
CME
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.64M
2
HON icon
Honeywell
HON
+$2.24M
3
USB icon
US Bancorp
USB
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$437K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.23%
2 Technology 13.58%
3 Financials 12.41%
4 Healthcare 9.2%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$418K 0.22%
3,060
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$405K 0.22%
5,284
-870
-14% -$66.8K
AAPL icon
53
Apple
AAPL
$4.9T
$388K 0.21%
1,340
+144
+12% +$41.2K
AMZN icon
54
Amazon
AMZN
$2.53T
$376K 0.2%
1,577
+76
+5% +$19.1K
SYK icon
55
Stryker
SYK
$133B
$327K 0.18%
1,038
-1
-0.1% -$315
CTAS icon
56
Cintas
CTAS
$82.8B
$288K 0.15%
1,695
+271
+19% +$46.9K
LOW icon
57
Lowe's Companies
LOW
$118B
$260K 0.14%
1,177
+232
+25% +$52.7K
COST icon
58
Costco
COST
$423B
$259K 0.14%
277
+60
+28% +$59.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$243K 0.13%
325
– –
SCI icon
60
Service Corp International
SCI
$11.7B
$235K 0.13%
3,096
+587
+23% +$45.9K
DIS icon
61
Walt Disney
DIS
$167B
$229K 0.12%
2,376
-10
-0.4% -$1.02K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,088
Closed -$232K
UPS icon
63
United Parcel Service
UPS
$89.5B
– –
-26,867
Closed -$2.64M
1 2
3

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CC
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BGA
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OBC
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LPCM
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HC
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WWM
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Brookmont Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brookmont Capital Management held 63 positions worth $186M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brookmont Capital Management's Q2 2026 filing shows 4 new, 32 increased, 23 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 10,147 shares worth $2.24M. The largest sale was United Parcel Service, an estimated $2.64M.

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

  • Brookmont Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 10,147 shares worth $2.24M.
  • Brookmont Capital Management added most to NetEase in Q2 2026, an estimated $1.74M increase.
  • Brookmont Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.24M.
  • Brookmont Capital Management fully exited United Parcel Service in Q2 2026, selling an estimated $2.64M.
  • Brookmont Capital Management's ten largest holdings make up 54% of its $186M portfolio in Q2 2026.
  • Brookmont Capital Management opened 4 new positions and closed 2 in Q2 2026.
  • Brookmont Capital Management's portfolio value rose 4.4% quarter-over-quarter to $186M.

Based on Brookmont Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.