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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
+15.52%
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
$189M
AUM Growth
+$19.5M
Cap. Flow
-$4.17M
Cap. Flow %
-2.21%
Top 10 Hldgs %
57.84%
Holding
61
New
5
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$246K
2
LOW icon
Lowe's Companies
LOW
+$242K
3
CTAS icon
Cintas
CTAS
+$208K
4
SCI icon
Service Corp International
SCI
+$200K
5
AVGO icon
Broadcom
AVGO
+$173K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.18M
2
MSFT icon
Microsoft
MSFT
+$236K
3
HD icon
Home Depot
HD
+$223K
4
UPS icon
United Parcel Service
UPS
+$223K
5
ABT icon
Abbott
ABT
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.82%
2 Financials 11.91%
3 Technology 9.2%
4 Healthcare 8.92%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$68.1M 36.01%
164,051
-586
-0.4% -$223K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.59M 2.96%
16,634
-729
-4% -$236K
ABT icon
3
Abbott
ABT
$183B
$4.95M 2.62%
35,148
-1,690
-5% -$216K
UPS icon
4
United Parcel Service
UPS
$89.5B
$4.61M 2.44%
21,498
-1,095
-5% -$223K
NVO
5
Novo Nordisk
NVO
$228B
$4.54M 2.4%
81,136
-3,574
-4% -$194K
MCD icon
6
McDonald's
MCD
$191B
$4.54M 2.4%
16,920
-814
-5% -$206K
JPM icon
7
JPMorgan Chase
JPM
$933B
$4.53M 2.4%
28,615
-1,262
-4% -$207K
WFC icon
8
Wells Fargo
WFC
$258B
$4.52M 2.39%
94,247
-3,906
-4% -$192K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.9B
$4.12M 2.18%
24,264
-1,076
-4% -$176K
ACN icon
10
Accenture
ACN
$99.9B
$3.88M 2.05%
9,369
-399
-4% -$145K
DD icon
11
DuPont de Nemours
DD
$18.7B
$3.88M 2.05%
38,214
-346
-0.9% -$32.9K
MCHP icon
12
Microchip Technology
MCHP
$40.7B
$3.8M 2.01%
43,648
-2,068
-5% -$167K
HON icon
13
Honeywell
HON
$76.7B
$3.77M 1.99%
19,168
-761
-4% -$154K
LHX icon
14
L3Harris
LHX
$50.7B
$3.73M 1.97%
17,475
-689
-4% -$153K
BAC icon
15
Bank of America
BAC
$433B
$3.48M 1.84%
78,170
-3,062
-4% -$139K
PG icon
16
Procter & Gamble
PG
$335B
$3.45M 1.83%
21,116
-1,204
-5% -$179K
CMCSA icon
17
Comcast
CMCSA
$84B
$3.29M 1.74%
65,441
-1,699
-3% -$88.5K
ADI icon
18
Analog Devices
ADI
$179B
$3.27M 1.73%
18,627
-780
-4% -$138K
CVX icon
19
Chevron
CVX
$383B
$3.08M 1.63%
26,226
-1,191
-4% -$135K
PEP icon
20
PepsiCo
PEP
$191B
$2.94M 1.55%
16,915
-740
-4% -$121K
PNC icon
21
PNC Financial Services
PNC
$99.2B
$2.84M 1.5%
14,153
-693
-5% -$141K
USB icon
22
US Bancorp
USB
$98B
$2.82M 1.49%
50,196
-2,126
-4% -$126K
CCI icon
23
Crown Castle
CCI
$33.4B
$2.81M 1.49%
13,472
-450
-3% -$83.1K
EMN icon
24
Eastman Chemical
EMN
$8.01B
$2.81M 1.48%
23,205
-825
-3% -$91.7K
DEO icon
25
Diageo
DEO
$49.5B
$2.79M 1.48%
12,667
-588
-4% -$121K
1
2 3

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Brookmont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brookmont Capital Management held 61 positions worth $189M, up 12% from $170M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brookmont Capital Management's Q4 2021 filing shows 5 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 543 shares worth $273K. The largest sale was Sonoco, an estimated $1.18M.

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

  • Brookmont Capital Management's largest Q4 2021 buy was UnitedHealth: 543 shares worth $273K.
  • Brookmont Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $106K increase.
  • Brookmont Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $236K.
  • Brookmont Capital Management fully exited Sonoco in Q4 2021, selling an estimated $1.18M.
  • Brookmont Capital Management's ten largest holdings make up 58% of its $189M portfolio in Q4 2021.
  • Brookmont Capital Management opened 5 new positions and closed 1 in Q4 2021.
  • Brookmont Capital Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Brookmont Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.