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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
-10.02%
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
$145M
AUM Growth
-$21.3M
Cap. Flow
-$4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
55.23%
Holding
59
New
1
Increased
12
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.42M
2
PG icon
Procter & Gamble
PG
+$815K
3
DD icon
DuPont de Nemours
DD
+$66.1K
4
CMCSA icon
Comcast
CMCSA
+$57.2K
5
BAC icon
Bank of America
BAC
+$32.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
2
NVO
Novo Nordisk
NVO
+$497K
3
DIS icon
Walt Disney
DIS
+$463K
4
SYK icon
Stryker
SYK
+$373K
5
NVDA icon
NVIDIA
NVDA
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.76%
2 Financials 12.06%
3 Healthcare 10.01%
4 Industrials 8.64%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$330B
$44.9M 30.92%
163,723
-442
-0.3% -$130K
MCD icon
2
McDonald's
MCD
$191B
$4.12M 2.83%
16,668
-404
-2% -$99.5K
MSFT icon
3
Microsoft
MSFT
$3.38T
$4.09M 2.81%
15,911
-835
-5% -$227K
LHX icon
4
L3Harris
LHX
$50.7B
$4.05M 2.79%
16,751
-866
-5% -$209K
NVO
5
Novo Nordisk
NVO
$208B
$4.02M 2.77%
72,166
-8,950
-11% -$497K
UPS icon
6
United Parcel Service
UPS
$89.2B
$3.87M 2.67%
21,215
-314
-1% -$57.3K
PG icon
7
Procter & Gamble
PG
$334B
$3.86M 2.66%
26,851
+5,420
+25% +$815K
ABT icon
8
Abbott
ABT
$181B
$3.85M 2.65%
35,441
+65
+0.2% +$7.38K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.9B
$3.81M 2.63%
23,401
-698
-3% -$116K
WFC icon
10
Wells Fargo
WFC
$260B
$3.62M 2.49%
92,354
-1,174
-1% -$51.5K
CVX icon
11
Chevron
CVX
$387B
$3.46M 2.38%
23,907
-1,936
-7% -$320K
CMCSA icon
12
Comcast
CMCSA
$84.5B
$3.23M 2.23%
82,438
+1,333
+2% +$57.2K
SHEL icon
13
Shell
SHEL
$253B
$3.18M 2.19%
+60,796
New +$3.42M
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.14M 2.16%
27,898
-966
-3% -$120K
HON icon
15
Honeywell
HON
$76.8B
$3.08M 2.12%
18,821
-627
-3% -$113K
COP icon
16
ConocoPhillips
COP
$145B
$3.02M 2.08%
33,610
-1,786
-5% -$184K
PEP icon
17
PepsiCo
PEP
$190B
$2.76M 1.9%
16,558
-565
-3% -$95.1K
DD icon
18
DuPont de Nemours
DD
$18.6B
$2.75M 1.9%
39,441
+808
+2% +$66.1K
ADI icon
19
Analog Devices
ADI
$179B
$2.64M 1.82%
18,045
-719
-4% -$113K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$2.56M 1.76%
14,403
-494
-3% -$88K
ACN icon
21
Accenture
ACN
$98.9B
$2.52M 1.73%
9,063
-263
-3% -$79K
AMGN icon
22
Amgen
AMGN
$207B
$2.44M 1.68%
10,035
-364
-4% -$89.2K
BAC icon
23
Bank of America
BAC
$435B
$2.44M 1.68%
78,430
+900
+1% +$32.4K
MCHP icon
24
Microchip Technology
MCHP
$40.7B
$2.42M 1.67%
41,662
-1,606
-4% -$106K
CCI icon
25
Crown Castle
CCI
$32.9B
$2.29M 1.58%
13,601
-61
-0.4% -$11.1K
1
2 3

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Brookmont Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brookmont Capital Management held 59 positions worth $145M, down 13% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management's Q2 2022 filing shows 1 new, 12 increased, 31 reduced and 13 closed positions. Its largest new stake was Shell: 60,796 shares worth $3.18M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q2 2022 buy was Shell: 60,796 shares worth $3.18M.
  • Brookmont Capital Management added most to Procter & Gamble in Q2 2022, an estimated $815K increase.
  • Brookmont Capital Management's biggest Q2 2022 reduction was Novo Nordisk, cutting an estimated $497K.
  • Brookmont Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $2.15M.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $145M portfolio in Q2 2022.
  • Brookmont Capital Management opened 1 new position and closed 13 in Q2 2022.
  • Brookmont Capital Management's portfolio value fell 13% quarter-over-quarter to $145M.

Based on Brookmont Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.