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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
$166M
AUM Growth
+$6.93M
Cap. Flow
+$601K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.86%
Holding
50
New
1
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$991K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$191K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1K
5
LHX icon
L3Harris
LHX
+$11.1K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$219K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$84.5K
3
MSFT icon
Microsoft
MSFT
+$45.8K
4
MCD icon
McDonald's
MCD
+$44.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.87%
2 Financials 12.15%
3 Healthcare 10.69%
4 Technology 9.78%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$330B
$51M 30.73%
164,103
-22
-0% -$6.5K
MSFT icon
2
Microsoft
MSFT
$3.36T
$5.53M 3.33%
16,244
-146
-0.9% -$45.8K
MCD icon
3
McDonald's
MCD
$191B
$5.01M 3.02%
16,798
-152
-0.9% -$44.2K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.2B
$4.89M 2.95%
22,271
-406
-2% -$84.5K
NVO
5
Novo Nordisk
NVO
$208B
$4.57M 2.75%
56,436
-50
-0.1% -$4.08K
ABT icon
6
Abbott
ABT
$181B
$4.51M 2.72%
41,341
-35
-0.1% -$3.73K
CMCSA icon
7
Comcast
CMCSA
$84.7B
$4.45M 2.68%
107,120
-320
-0.3% -$12.7K
JPM icon
8
JPMorgan Chase
JPM
$938B
$4.29M 2.59%
29,511
-3
-0% -$413
SHEL icon
9
Shell
SHEL
$252B
$4.25M 2.56%
70,376
-108
-0.2% -$6.48K
PG icon
10
Procter & Gamble
PG
$333B
$4.18M 2.52%
27,567
-23
-0.1% -$3.47K
WFC icon
11
Wells Fargo
WFC
$260B
$4.06M 2.45%
95,050
+18
+0% +$725
UPS icon
12
United Parcel Service
UPS
$89.2B
$3.97M 2.4%
22,170
-65
-0.3% -$11.5K
HON icon
13
Honeywell
HON
$76.6B
$3.86M 2.33%
19,739
-25
-0.1% -$4.64K
MCHP icon
14
Microchip Technology
MCHP
$41.3B
$3.85M 2.32%
42,968
-179
-0.4% -$14.1K
DD icon
15
DuPont de Nemours
DD
$18.8B
$3.76M 2.27%
41,964
-168
-0.4% -$14.4K
GILD icon
16
Gilead Sciences
GILD
$161B
$3.61M 2.18%
46,817
+25
+0.1% +$1.99K
CVX icon
17
Chevron
CVX
$386B
$3.58M 2.16%
22,737
+9
+0% +$1.44K
ADI icon
18
Analog Devices
ADI
$180B
$3.56M 2.15%
18,274
-89
-0.5% -$16.5K
LHX icon
19
L3Harris
LHX
$50.7B
$3.41M 2.05%
17,406
+58
+0.3% +$11.1K
COP icon
20
ConocoPhillips
COP
$145B
$3.39M 2.04%
32,689
-315
-1% -$32.4K
PEP icon
21
PepsiCo
PEP
$190B
$3.1M 1.87%
16,763
-100
-0.6% -$18.7K
ACN icon
22
Accenture
ACN
$99.5B
$2.9M 1.75%
9,393
-26
-0.3% -$7.55K
USB icon
23
US Bancorp
USB
$97.9B
$2.73M 1.65%
82,745
+30,660
+59% +$991K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$2.46M 1.48%
14,873
-7
-0% -$1.13K
BAC icon
25
Bank of America
BAC
$435B
$2.33M 1.4%
81,112
+90
+0.1% +$2.57K
1
2

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CC
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BGA
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OBC
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LPCM
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HC
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WWM
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Brookmont Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brookmont Capital Management held 50 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Brookmont Capital Management opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

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.

  • Brookmont Capital Management's largest Q2 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 420 shares worth $201K.
  • Brookmont Capital Management added most to US Bancorp in Q2 2023, an estimated $991K increase.
  • Brookmont Capital Management's biggest Q2 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $84.5K.
  • Brookmont Capital Management fully exited Walt Disney in Q2 2023, selling an estimated $219K.
  • Brookmont Capital Management's ten largest holdings make up 56% of its $166M portfolio in Q2 2023.
  • Brookmont Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Brookmont Capital Management's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Brookmont Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.