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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
+10.9%
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
$155M
AUM Growth
+$13.3M
Cap. Flow
-$1.09M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.24%
Holding
55
New
5
Increased
18
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.32M
2
EVRG icon
Evergy
EVRG
+$1.06M
3
DD icon
DuPont de Nemours
DD
+$609K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.47M
2
SO icon
Southern Company
SO
+$1.25M
3
ACN icon
Accenture
ACN
+$656K
4
PARA
Paramount Global Class B
PARA
+$604K
5
HD icon
Home Depot
HD
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.96%
2 Financials 13.07%
3 Healthcare 10.9%
4 Technology 8.57%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$50.1M 32.31%
164,286
-1,126
-0.7% -$310K
JPM icon
2
JPMorgan Chase
JPM
$933B
$4.54M 2.93%
29,832
-166
-0.6% -$23.9K
ABT icon
3
Abbott
ABT
$183B
$4.43M 2.85%
36,934
-512
-1% -$60.7K
MSFT icon
4
Microsoft
MSFT
$3.35T
$4.09M 2.64%
17,360
+378
+2% +$87.7K
MCD icon
5
McDonald's
MCD
$191B
$3.92M 2.52%
17,476
-19
-0.1% -$4.06K
WFC icon
6
Wells Fargo
WFC
$258B
$3.89M 2.51%
99,654
+37,293
+60% +$1.32M
UPS icon
7
United Parcel Service
UPS
$89.5B
$3.86M 2.48%
22,689
-392
-2% -$63.4K
DD icon
8
DuPont de Nemours
DD
$18.7B
$3.66M 2.36%
37,740
+6,352
+20% +$609K
LHX icon
9
L3Harris
LHX
$50.7B
$3.63M 2.34%
17,929
+15
+0.1% +$2.81K
CMCSA icon
10
Comcast
CMCSA
$84B
$3.57M 2.3%
65,910
-280
-0.4% -$14.8K
MCHP icon
11
Microchip Technology
MCHP
$40.7B
$3.53M 2.28%
45,516
-652
-1% -$48.6K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.9B
$3.2M 2.06%
25,657
-833
-3% -$101K
BAC icon
13
Bank of America
BAC
$433B
$3.18M 2.05%
82,180
+1,329
+2% +$45.9K
ADI icon
14
Analog Devices
ADI
$179B
$2.99M 1.93%
19,296
-824
-4% -$127K
PG icon
15
Procter & Gamble
PG
$335B
$2.96M 1.91%
21,848
-48
-0.2% -$6.26K
NVO
16
Novo Nordisk
NVO
$228B
$2.92M 1.88%
86,734
-728
-0.8% -$25.9K
HON icon
17
Honeywell
HON
$76.7B
$2.92M 1.88%
14,275
-389
-3% -$76K
USB icon
18
US Bancorp
USB
$98B
$2.89M 1.86%
52,187
+246
+0.5% +$12.3K
CVX icon
19
Chevron
CVX
$383B
$2.85M 1.84%
27,183
+207
+0.8% +$20.2K
ACN icon
20
Accenture
ACN
$99.9B
$2.68M 1.73%
9,698
-2,537
-21% -$656K
AMGN icon
21
Amgen
AMGN
$209B
$2.64M 1.7%
10,600
-142
-1% -$33.9K
PNC icon
22
PNC Financial Services
PNC
$99.2B
$2.59M 1.67%
14,755
-287
-2% -$47.3K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$2.5M 1.61%
15,242
-252
-2% -$40.8K
PEP icon
24
PepsiCo
PEP
$191B
$2.46M 1.58%
17,361
+77
+0.4% +$10.6K
CCI icon
25
Crown Castle
CCI
$33.4B
$2.35M 1.52%
13,676
+63
+0.5% +$10.1K
1
2 3

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BGA
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LPCM
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HC
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WWM
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Brookmont Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brookmont Capital Management held 55 positions worth $155M, up 9.4% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management's Q1 2021 filing shows 5 new, 18 increased, 28 reduced and 2 closed positions. Its largest new stake was Evergy: 19,215 shares worth $1.14M. The largest sale was Paychex, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q1 2021 buy was Evergy: 19,215 shares worth $1.14M.
  • Brookmont Capital Management added most to Wells Fargo in Q1 2021, an estimated $1.32M increase.
  • Brookmont Capital Management's biggest Q1 2021 reduction was Accenture, cutting an estimated $656K.
  • Brookmont Capital Management fully exited Paychex in Q1 2021, selling an estimated $1.47M.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $155M portfolio in Q1 2021.
  • Brookmont Capital Management opened 5 new positions and closed 2 in Q1 2021.
  • Brookmont Capital Management's portfolio value rose 9.4% quarter-over-quarter to $155M.

Based on Brookmont Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.