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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
AMZN icon
51
Amazon
AMZN
$2.96T
$313K 0.18%
1,501
-31
-2% -$6.83K
AAPL icon
52
Apple
AAPL
$4.57T
$303K 0.17%
1,196
-134
-10% -$34.9K
CTAS icon
53
Cintas
CTAS
$81.3B
$241K 0.13%
1,424
-48
-3% -$9.2K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$232K 0.13%
+1,088
New +$238K
DIS icon
55
Walt Disney
DIS
$181B
$230K 0.13%
2,386
-56
-2% -$5.92K
LOW icon
56
Lowe's Companies
LOW
$125B
$223K 0.13%
945
-62
-6% -$16.2K
COST icon
57
Costco
COST
$420B
$216K 0.12%
+217
New +$211K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$211K 0.12%
325
– –
SCI icon
59
Service Corp International
SCI
$11.6B
$207K 0.12%
2,509
-238
-9% -$19.2K
ACN icon
60
Accenture
ACN
$108B
– –
-10,751
Closed -$2.88M
NVO
61
Novo Nordisk
NVO
$209B
– –
-78,859
Closed -$4.01M
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.