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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
-4.29%
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
$144M
AUM Growth
-$1.21M
Cap. Flow
+$6.28M
Cap. Flow %
4.36%
Top 10 Hldgs %
55.44%
Holding
46
New
–
Increased
38
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$300K
2
DD icon
DuPont de Nemours
DD
+$278K
3
JPM icon
JPMorgan Chase
JPM
+$268K
4
ABT icon
Abbott
ABT
+$264K
5
HON icon
Honeywell
HON
+$251K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.83K
4
XOM icon
ExxonMobil
XOM
+$2.56K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.31%
2 Financials 12.6%
3 Healthcare 9.87%
4 Industrials 8.29%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$45.4M 31.51%
164,408
+685
+0.4% +$202K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$65.9B
$4.12M 2.86%
24,041
+640
+3% +$114K
MCD icon
3
McDonald's
MCD
$191B
$4.04M 2.8%
17,490
+822
+5% +$210K
WFC icon
4
Wells Fargo
WFC
$258B
$3.95M 2.74%
98,104
+5,750
+6% +$247K
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.91M 2.72%
16,802
+891
+6% +$235K
NVO
6
Novo Nordisk
NVO
$228B
$3.82M 2.65%
76,614
+4,448
+6% +$238K
LHX icon
7
L3Harris
LHX
$50.7B
$3.69M 2.56%
17,741
+990
+6% +$228K
UPS icon
8
United Parcel Service
UPS
$89.5B
$3.68M 2.56%
22,802
+1,587
+7% +$300K
ABT icon
9
Abbott
ABT
$183B
$3.67M 2.55%
37,915
+2,474
+7% +$264K
COP icon
10
ConocoPhillips
COP
$145B
$3.59M 2.5%
35,117
+1,507
+4% +$150K
PG icon
11
Procter & Gamble
PG
$335B
$3.59M 2.49%
28,412
+1,561
+6% +$222K
CVX icon
12
Chevron
CVX
$383B
$3.57M 2.48%
24,876
+969
+4% +$148K
HON icon
13
Honeywell
HON
$76.7B
$3.19M 2.21%
20,264
+1,443
+8% +$251K
SHEL icon
14
Shell
SHEL
$250B
$3.18M 2.21%
63,959
+3,163
+5% +$163K
JPM icon
15
JPMorgan Chase
JPM
$933B
$3.16M 2.19%
30,229
+2,331
+8% +$268K
PEP icon
16
PepsiCo
PEP
$191B
$2.84M 1.97%
17,387
+829
+5% +$143K
DD icon
17
DuPont de Nemours
DD
$18.7B
$2.74M 1.9%
43,331
+3,890
+10% +$278K
MCHP icon
18
Microchip Technology
MCHP
$40.7B
$2.7M 1.88%
44,258
+2,596
+6% +$171K
ADI icon
19
Analog Devices
ADI
$179B
$2.66M 1.85%
19,117
+1,072
+6% +$170K
CMCSA icon
20
Comcast
CMCSA
$84B
$2.61M 1.81%
89,098
+6,660
+8% +$249K
BAC icon
21
Bank of America
BAC
$433B
$2.52M 1.75%
83,510
+5,080
+6% +$170K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$2.51M 1.74%
15,342
+939
+7% +$159K
ACN icon
23
Accenture
ACN
$99.9B
$2.48M 1.72%
9,633
+570
+6% +$165K
AMGN icon
24
Amgen
AMGN
$209B
$2.4M 1.67%
10,669
+634
+6% +$154K
DEO icon
25
Diageo
DEO
$49.5B
$2.3M 1.6%
13,552
+925
+7% +$166K
1
2

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BGA
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OBC
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LPCM
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WWM
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Brookmont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brookmont Capital Management held 46 positions worth $144M, down 0.84% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management deployed $6.28M of net new capital in Q3 2022, adding to 38 existing holdings.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.34K trimmed.

  • Brookmont Capital Management added most to United Parcel Service in Q3 2022, an estimated $300K increase.
  • Brookmont Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.34K.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $144M portfolio in Q3 2022.
  • Brookmont Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Brookmont Capital Management's portfolio value fell 0.84% quarter-over-quarter to $144M.

Based on Brookmont Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.