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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
+9.21%
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
$194M
AUM Growth
+$11.6M
Cap. Flow
-$3.25M
Cap. Flow %
-1.67%
Top 10 Hldgs %
56.89%
Holding
57
New
3
Increased
13
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$574K
2
VHT icon
Vanguard Health Care ETF
VHT
+$208K
3
AAPL icon
Apple
AAPL
+$208K
4
LOW icon
Lowe's Companies
LOW
+$182K
5
NVO
Novo Nordisk
NVO
+$113K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$808K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$422K
3
HD icon
Home Depot
HD
+$340K
4
GE icon
GE Aerospace
GE
+$246K
5
WFC icon
Wells Fargo
WFC
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.76%
2 Financials 12.84%
3 Healthcare 10.66%
4 Technology 8.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.3B
$236K 0.12%
1,146
+2
+0.2% +$386
AMZN icon
52
Amazon
AMZN
$2.96T
$225K 0.12%
1,207
+104
+9% +$19K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$222K 0.11%
1,171
– –
AAPL icon
54
Apple
AAPL
$4.57T
$217K 0.11%
+930
New +$208K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$212K 0.11%
+750
New +$208K
LOW icon
56
Lowe's Companies
LOW
$125B
$203K 0.1%
+750
New +$182K
GE icon
57
GE Aerospace
GE
$384B
– –
-1,550
Closed -$246K
1 2
3

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HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
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RCM
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SVBP
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Brookmont Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brookmont Capital Management held 57 positions worth $194M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brookmont Capital Management's Q3 2024 filing shows 3 new, 13 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Health Care ETF: 750 shares worth $212K. The largest sale was JPMorgan Chase, an estimated $808K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q3 2024 buy was Vanguard Health Care ETF: 750 shares worth $212K.
  • Brookmont Capital Management added most to L3Harris in Q3 2024, an estimated $574K increase.
  • Brookmont Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $808K.
  • Brookmont Capital Management fully exited GE Aerospace in Q3 2024, selling an estimated $246K.
  • Brookmont Capital Management's ten largest holdings make up 57% of its $194M portfolio in Q3 2024.
  • Brookmont Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • Brookmont Capital Management's portfolio value rose 6.4% quarter-over-quarter to $194M.

Based on Brookmont Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.