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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
CTAS icon
51
Cintas
CTAS
$81.3B
$302K 0.17%
1,471
+214
+17% +$45.7K
DIS icon
52
Walt Disney
DIS
$181B
$301K 0.17%
2,628
+313
+14% +$36.9K
LOW icon
53
Lowe's Companies
LOW
$125B
$253K 0.14%
+1,007
New +$247K
SCI icon
54
Service Corp International
SCI
$11.6B
$228K 0.13%
+2,742
New +$219K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$217K 0.12%
325
– –
COST icon
56
Costco
COST
$420B
$200K 0.11%
+217
New +$208K
AMGN icon
57
Amgen
AMGN
$222B
– –
-5,720
Closed -$1.6M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,144
Closed -$222K
1 2
3

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CC
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BGA
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OBC
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HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
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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.