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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
-1.02%
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
$159M
AUM Growth
-$3.85M
Cap. Flow
-$597K
Cap. Flow %
-0.38%
Top 10 Hldgs %
55.02%
Holding
51
New
4
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.42M
2
CMCSA icon
Comcast
CMCSA
+$773K
3
DIS icon
Walt Disney
DIS
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K
5
NVDA icon
NVIDIA
NVDA
+$195K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.31M
2
NVO
Novo Nordisk
NVO
+$1.26M
3
TSN icon
Tyson Foods
TSN
+$918K
4
COP icon
ConocoPhillips
COP
+$35.8K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.59%
2 Financials 11.2%
3 Healthcare 11.1%
4 Technology 9.38%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$48.4M 30.47%
164,125
+32
+0% +$9.81K
MCD icon
2
McDonald's
MCD
$191B
$4.74M 2.98%
16,950
-62
-0.4% -$16.6K
MSFT icon
3
Microsoft
MSFT
$3.35T
$4.73M 2.97%
16,390
+43
+0.3% +$11K
NVO
4
Novo Nordisk
NVO
$228B
$4.49M 2.83%
56,486
-17,812
-24% -$1.26M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.9B
$4.34M 2.73%
22,677
-183
-0.8% -$34.7K
UPS icon
6
United Parcel Service
UPS
$89.5B
$4.31M 2.71%
22,235
+61
+0.3% +$11.2K
ABT icon
7
Abbott
ABT
$183B
$4.19M 2.64%
41,376
+166
+0.4% +$17.5K
PG icon
8
Procter & Gamble
PG
$335B
$4.1M 2.58%
27,590
+35
+0.1% +$5K
CMCSA icon
9
Comcast
CMCSA
$84B
$4.07M 2.56%
107,440
+20,441
+23% +$773K
SHEL icon
10
Shell
SHEL
$250B
$4.06M 2.55%
70,484
-1
-0% -$59
GILD icon
11
Gilead Sciences
GILD
$163B
$3.88M 2.44%
46,792
+212
+0.5% +$17.6K
JPM icon
12
JPMorgan Chase
JPM
$933B
$3.85M 2.42%
29,514
+115
+0.4% +$15.8K
DD icon
13
DuPont de Nemours
DD
$18.7B
$3.8M 2.39%
42,132
-63
-0.1% -$5.75K
CVX icon
14
Chevron
CVX
$383B
$3.71M 2.33%
22,728
+71
+0.3% +$11.9K
ADI icon
15
Analog Devices
ADI
$179B
$3.62M 2.28%
18,363
-27
-0.1% -$4.84K
MCHP icon
16
Microchip Technology
MCHP
$40.7B
$3.61M 2.27%
43,147
+7
+0% +$558
HON icon
17
Honeywell
HON
$76.7B
$3.56M 2.24%
19,764
+51
+0.3% +$9.59K
WFC icon
18
Wells Fargo
WFC
$258B
$3.55M 2.23%
95,032
+480
+0.5% +$20.9K
LHX icon
19
L3Harris
LHX
$50.7B
$3.4M 2.14%
17,348
+65
+0.4% +$13.3K
COP icon
20
ConocoPhillips
COP
$145B
$3.27M 2.06%
33,004
-327
-1% -$35.8K
PEP icon
21
PepsiCo
PEP
$191B
$3.07M 1.93%
16,863
-21
-0.1% -$3.67K
ACN icon
22
Accenture
ACN
$99.9B
$2.69M 1.69%
9,419
+31
+0.3% +$8.45K
AMGN icon
23
Amgen
AMGN
$209B
$2.5M 1.57%
10,331
+28
+0.3% +$6.87K
DEO icon
24
Diageo
DEO
$49.5B
$2.4M 1.51%
13,253
+32
+0.2% +$5.65K
BAC icon
25
Bank of America
BAC
$433B
$2.32M 1.46%
81,022
+183
+0.2% +$6.04K
1
2 3

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BGA
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LPCM
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WWM
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Brookmont Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brookmont Capital Management held 51 positions worth $159M, down 2.4% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management's Q1 2023 filing shows 4 new, 26 increased, 17 reduced and 2 closed positions. Its largest new stake was Sempra: 18,546 shares worth $1.4M. The largest sale was Paramount Global Class B, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q1 2023 buy was Sempra: 18,546 shares worth $1.4M.
  • Brookmont Capital Management added most to Comcast in Q1 2023, an estimated $773K increase.
  • Brookmont Capital Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $1.26M.
  • Brookmont Capital Management fully exited Paramount Global Class B in Q1 2023, selling an estimated $1.31M.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $159M portfolio in Q1 2023.
  • Brookmont Capital Management opened 4 new positions and closed 2 in Q1 2023.
  • Brookmont Capital Management's portfolio value fell 2.4% quarter-over-quarter to $159M.

Based on Brookmont Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.