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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
+8.76%
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
$142M
AUM Growth
+$7.35M
Cap. Flow
-$2.18M
Cap. Flow %
-1.54%
Top 10 Hldgs %
53.98%
Holding
53
New
4
Increased
12
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.21M
2
UL icon
Unilever
UL
+$1.32M
3
USB icon
US Bancorp
USB
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.12M
5
LHX icon
L3Harris
LHX
+$938K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.45M
2
MCHP icon
Microchip Technology
MCHP
+$707K
3
RTX icon
RTX Corp
RTX
+$693K
4
UPS icon
United Parcel Service
UPS
+$601K
5
ADI icon
Analog Devices
ADI
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.63%
2 Healthcare 11.53%
3 Financials 11.33%
4 Technology 10.29%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$43.9M 30.96%
165,412
-1,478
-0.9% -$406K
ABT icon
2
Abbott
ABT
$183B
$4.1M 2.89%
37,446
-3,148
-8% -$342K
UPS icon
3
United Parcel Service
UPS
$89.5B
$3.89M 2.74%
23,081
-3,562
-13% -$601K
JPM icon
4
JPMorgan Chase
JPM
$933B
$3.81M 2.69%
29,998
-1,492
-5% -$167K
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.78M 2.66%
16,982
-1,542
-8% -$332K
MCD icon
6
McDonald's
MCD
$191B
$3.75M 2.65%
17,495
-1,187
-6% -$258K
CMCSA icon
7
Comcast
CMCSA
$84B
$3.47M 2.44%
66,190
+16,819
+34% +$806K
LHX icon
8
L3Harris
LHX
$50.7B
$3.39M 2.39%
17,914
+5,127
+40% +$938K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.9B
$3.28M 2.31%
26,490
-3,117
-11% -$355K
ACN icon
10
Accenture
ACN
$99.9B
$3.2M 2.25%
12,235
-1,756
-13% -$421K
MCHP icon
11
Microchip Technology
MCHP
$40.7B
$3.19M 2.25%
46,168
-11,358
-20% -$707K
NVO
12
Novo Nordisk
NVO
$228B
$3.06M 2.15%
87,462
-2,736
-3% -$94.6K
PG icon
13
Procter & Gamble
PG
$335B
$3.05M 2.15%
21,896
-1,286
-6% -$180K
ADI icon
14
Analog Devices
ADI
$179B
$2.97M 2.09%
20,120
-3,798
-16% -$504K
HON icon
15
Honeywell
HON
$76.7B
$2.94M 2.07%
14,664
-690
-4% -$125K
DD icon
16
DuPont de Nemours
DD
$18.7B
$2.8M 1.97%
31,388
-2,097
-6% -$165K
PEP icon
17
PepsiCo
PEP
$191B
$2.56M 1.81%
17,284
-1,565
-8% -$222K
AMGN icon
18
Amgen
AMGN
$209B
$2.47M 1.74%
10,742
-794
-7% -$183K
BAC icon
19
Bank of America
BAC
$433B
$2.45M 1.73%
80,851
+41,939
+108% +$1.12M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$2.44M 1.72%
15,494
-632
-4% -$93.3K
USB icon
21
US Bancorp
USB
$98B
$2.42M 1.71%
51,941
+29,029
+127% +$1.23M
NVS icon
22
Novartis
NVS
$301B
$2.42M 1.7%
25,583
-1,316
-5% -$115K
CVX icon
23
Chevron
CVX
$383B
$2.28M 1.61%
26,976
-2,090
-7% -$169K
PNC icon
24
PNC Financial Services
PNC
$99.2B
$2.24M 1.58%
15,042
-195
-1% -$24.9K
CCI icon
25
Crown Castle
CCI
$33.4B
$2.17M 1.53%
+13,613
New +$2.21M
1
2 3

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SEP
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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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AC
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WWM
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Brookmont Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brookmont Capital Management held 53 positions worth $142M, up 5.5% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brookmont Capital Management's Q4 2020 filing shows 4 new, 12 increased, 33 reduced and 3 closed positions. Its largest new stake was Crown Castle: 13,613 shares worth $2.17M. The largest sale was Unilever NV New York Registry Shares, an estimated $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Brookmont Capital Management's largest Q4 2020 buy was Crown Castle: 13,613 shares worth $2.17M.
  • Brookmont Capital Management added most to US Bancorp in Q4 2020, an estimated $1.23M increase.
  • Brookmont Capital Management's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $707K.
  • Brookmont Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.45M.
  • Brookmont Capital Management's ten largest holdings make up 54% of its $142M portfolio in Q4 2020.
  • Brookmont Capital Management opened 4 new positions and closed 3 in Q4 2020.
  • Brookmont Capital Management's portfolio value rose 5.5% quarter-over-quarter to $142M.

Based on Brookmont Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.