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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
-2.46%
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
$160M
AUM Growth
-$5.51M
Cap. Flow
-$485K
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.76%
Holding
51
New
2
Increased
8
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$764K
2
ABT icon
Abbott
ABT
+$280K
3
BWXT icon
BWX Technologies
BWXT
+$216K
4
ATVI
Activision Blizzard
ATVI
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$560K
2
SBUX icon
Starbucks
SBUX
+$205K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$201K
4
ACN icon
Accenture
ACN
+$123K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Financials 12.39%
3 Healthcare 11.32%
4 Technology 9.02%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$49.6M 30.9%
163,999
-104
-0.1% -$33.4K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.1M 3.18%
16,162
-82
-0.5% -$27.1K
NVO
3
Novo Nordisk
NVO
$228B
$5.09M 3.17%
55,978
-458
-0.8% -$40.3K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.9B
$5.05M 3.15%
22,163
-108
-0.5% -$24.2K
CMCSA icon
5
Comcast
CMCSA
$84B
$4.71M 2.93%
106,144
-976
-0.9% -$43.6K
SHEL icon
6
Shell
SHEL
$250B
$4.5M 2.81%
69,965
-411
-0.6% -$25.6K
MCD icon
7
McDonald's
MCD
$191B
$4.36M 2.72%
16,556
-242
-1% -$69K
ABT icon
8
Abbott
ABT
$183B
$4.26M 2.66%
44,004
+2,663
+6% +$280K
JPM icon
9
JPMorgan Chase
JPM
$933B
$4.24M 2.64%
29,217
-294
-1% -$44.1K
HON icon
10
Honeywell
HON
$76.7B
$4.16M 2.6%
23,913
+4,174
+21% +$764K
PG icon
11
Procter & Gamble
PG
$335B
$3.99M 2.49%
27,379
-188
-0.7% -$28.7K
DD icon
12
DuPont de Nemours
DD
$18.7B
$3.9M 2.43%
41,673
-291
-0.7% -$27.3K
COP icon
13
ConocoPhillips
COP
$145B
$3.89M 2.43%
32,505
-184
-0.6% -$21.4K
WFC icon
14
Wells Fargo
WFC
$258B
$3.86M 2.41%
94,475
-575
-0.6% -$24.8K
CVX icon
15
Chevron
CVX
$383B
$3.81M 2.38%
22,608
-129
-0.6% -$20.8K
GILD icon
16
Gilead Sciences
GILD
$163B
$3.48M 2.17%
46,491
-326
-0.7% -$25.1K
UPS icon
17
United Parcel Service
UPS
$89.5B
$3.43M 2.14%
22,032
-138
-0.6% -$23.8K
MCHP icon
18
Microchip Technology
MCHP
$40.7B
$3.33M 2.08%
42,721
-247
-0.6% -$20.7K
LHX icon
19
L3Harris
LHX
$50.7B
$3.02M 1.88%
17,331
-75
-0.4% -$13.8K
PEP icon
20
PepsiCo
PEP
$191B
$2.83M 1.76%
16,685
-78
-0.5% -$14.2K
ACN icon
21
Accenture
ACN
$99.9B
$2.76M 1.72%
9,002
-391
-4% -$123K
AMGN icon
22
Amgen
AMGN
$209B
$2.76M 1.72%
10,277
-57
-0.6% -$14.2K
USB icon
23
US Bancorp
USB
$98B
$2.71M 1.69%
82,106
-639
-0.8% -$23.3K
ADI icon
24
Analog Devices
ADI
$179B
$2.67M 1.66%
15,239
-3,035
-17% -$560K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$2.3M 1.44%
14,788
-85
-0.6% -$14K
1
2 3

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Brookmont Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brookmont Capital Management held 51 positions worth $160M, down 3.3% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brookmont Capital Management's Q3 2023 filing shows 2 new, 8 increased, 37 reduced and 2 closed positions. Its largest new stake was BWX Technologies: 2,984 shares worth $224K. The largest sale was Analog Devices, an estimated $560K.

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

  • Brookmont Capital Management's largest Q3 2023 buy was BWX Technologies: 2,984 shares worth $224K.
  • Brookmont Capital Management added most to Honeywell in Q3 2023, an estimated $764K increase.
  • Brookmont Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $560K.
  • Brookmont Capital Management fully exited Starbucks in Q3 2023, selling an estimated $205K.
  • Brookmont Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q3 2023.
  • Brookmont Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Brookmont Capital Management's portfolio value fell 3.3% quarter-over-quarter to $160M.

Based on Brookmont Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.