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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
+1.33%
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
$170M
AUM Growth
+$4.25M
Cap. Flow
+$2.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
54.95%
Holding
58
New
3
Increased
36
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$318K
3
FFWM
First Foundation Inc
FFWM
+$187K
4
HON icon
Honeywell
HON
+$68K
5
DD icon
DuPont de Nemours
DD
+$67.8K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.29M
2
UNH icon
UnitedHealth
UNH
+$209K
3
NVO
Novo Nordisk
NVO
+$96.3K
4
WFC icon
Wells Fargo
WFC
+$43.6K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.25%
2 Financials 13.49%
3 Healthcare 9.09%
4 Technology 8.99%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$54M 31.87%
164,637
+171
+0.1% +$56.1K
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.89M 2.89%
17,363
-25
-0.1% -$7.27K
JPM icon
3
JPMorgan Chase
JPM
$933B
$4.89M 2.88%
29,877
+189
+0.6% +$29.6K
WFC icon
4
Wells Fargo
WFC
$258B
$4.55M 2.69%
98,153
-942
-1% -$43.6K
ABT icon
5
Abbott
ABT
$183B
$4.35M 2.57%
36,838
-133
-0.4% -$16.3K
MCD icon
6
McDonald's
MCD
$191B
$4.28M 2.52%
17,734
+230
+1% +$54.9K
UPS icon
7
United Parcel Service
UPS
$89.5B
$4.11M 2.43%
22,593
-25
-0.1% -$4.93K
NVO
8
Novo Nordisk
NVO
$228B
$4.07M 2.4%
84,710
-1,992
-2% -$96.3K
LHX icon
9
L3Harris
LHX
$50.7B
$4M 2.36%
18,164
+228
+1% +$51.8K
HON icon
10
Honeywell
HON
$76.7B
$3.99M 2.35%
19,929
+319
+2% +$68K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.9B
$3.77M 2.22%
25,340
-175
-0.7% -$25K
CMCSA icon
12
Comcast
CMCSA
$84B
$3.75M 2.21%
67,140
+1,108
+2% +$64.6K
MCHP icon
13
Microchip Technology
MCHP
$40.7B
$3.51M 2.07%
45,716
+276
+0.6% +$20.7K
BAC icon
14
Bank of America
BAC
$433B
$3.45M 2.03%
81,232
-469
-0.6% -$18.9K
DD icon
15
DuPont de Nemours
DD
$18.7B
$3.29M 1.94%
38,560
+732
+2% +$67.8K
ADI icon
16
Analog Devices
ADI
$179B
$3.25M 1.92%
19,407
+70
+0.4% +$11.7K
ACN icon
17
Accenture
ACN
$99.9B
$3.13M 1.84%
9,768
+55
+0.6% +$17.9K
PG icon
18
Procter & Gamble
PG
$335B
$3.12M 1.84%
22,320
+397
+2% +$56.3K
USB icon
19
US Bancorp
USB
$98B
$3.11M 1.83%
52,322
+366
+0.7% +$20.8K
PNC icon
20
PNC Financial Services
PNC
$99.2B
$2.9M 1.71%
14,846
+81
+0.5% +$15.3K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.82M 1.66%
63,683
+1,101
+2% +$43.6K
CVX icon
22
Chevron
CVX
$383B
$2.78M 1.64%
27,417
+330
+1% +$32.9K
PEP icon
23
PepsiCo
PEP
$191B
$2.66M 1.57%
17,655
+245
+1% +$37.9K
DEO icon
24
Diageo
DEO
$49.5B
$2.56M 1.51%
13,255
+164
+1% +$31.8K
COP icon
25
ConocoPhillips
COP
$145B
$2.54M 1.5%
37,451
+509
+1% +$29.4K
1
2 3

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BGA
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WWM
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Brookmont Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brookmont Capital Management held 58 positions worth $170M, up 2.6% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management's Q3 2021 filing shows 3 new, 36 increased, 12 reduced and 2 closed positions. Its largest new stake was Eastman Chemical: 24,030 shares worth $2.42M. The largest sale was Unilever, an estimated $1.29M.

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

  • Brookmont Capital Management's largest Q3 2021 buy was Eastman Chemical: 24,030 shares worth $2.42M.
  • Brookmont Capital Management added most to Honeywell in Q3 2021, an estimated $68K increase.
  • Brookmont Capital Management's biggest Q3 2021 reduction was Novo Nordisk, cutting an estimated $96.3K.
  • Brookmont Capital Management fully exited Unilever in Q3 2021, selling an estimated $1.29M.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $170M portfolio in Q3 2021.
  • Brookmont Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Brookmont Capital Management's portfolio value rose 2.6% quarter-over-quarter to $170M.

Based on Brookmont Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.