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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
AAPL icon
51
Apple
AAPL
$4.57T
$362K 0.21%
1,330
-14
-1% -$3.76K
AMZN icon
52
Amazon
AMZN
$2.96T
$354K 0.2%
1,532
-9
-0.6% -$2.06K
DIS icon
53
Walt Disney
DIS
$181B
$278K 0.16%
2,442
-186
-7% -$20.5K
CTAS icon
54
Cintas
CTAS
$81.3B
$277K 0.16%
1,472
+1
+0.1% +$188
LOW icon
55
Lowe's Companies
LOW
$125B
$243K 0.14%
1,007
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$222K 0.13%
325
– –
SCI icon
57
Service Corp International
SCI
$11.6B
$214K 0.12%
2,747
+5
+0.2% +$400
COST icon
58
Costco
COST
$420B
– –
-217
Closed -$200K
DEO icon
59
Diageo
DEO
$53.6B
– –
-9,259
Closed -$884K
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.