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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
+11.63%
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
$179M
AUM Growth
+$18.2M
Cap. Flow
+$536K
Cap. Flow %
0.3%
Top 10 Hldgs %
57.02%
Holding
50
New
1
Increased
19
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$589K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$362K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$234K
2
ATVI
Activision Blizzard
ATVI
+$207K
3
WFC icon
Wells Fargo
WFC
+$106K
4
BAC icon
Bank of America
BAC
+$101K
5
CMCSA icon
Comcast
CMCSA
+$86.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Financials 12.79%
3 Healthcare 11.01%
4 Technology 9.26%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$56.8M 31.82%
164,020
+21
+0% +$6.5K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.04M 3.38%
16,061
-101
-0.6% -$35.9K
NVO
3
Novo Nordisk
NVO
$228B
$5.55M 3.11%
53,610
-2,368
-4% -$234K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.9B
$4.96M 2.78%
22,066
-97
-0.4% -$23K
JPM icon
5
JPMorgan Chase
JPM
$933B
$4.94M 2.77%
29,058
-159
-0.5% -$24.1K
ABT icon
6
Abbott
ABT
$183B
$4.86M 2.72%
44,149
+145
+0.3% +$14.5K
MCD icon
7
McDonald's
MCD
$191B
$4.85M 2.71%
16,344
-212
-1% -$57.7K
HON icon
8
Honeywell
HON
$76.7B
$4.71M 2.64%
23,836
-77
-0.3% -$13.9K
CMCSA icon
9
Comcast
CMCSA
$84B
$4.57M 2.56%
104,116
-2,028
-2% -$86.9K
WFC icon
10
Wells Fargo
WFC
$258B
$4.53M 2.54%
92,027
-2,448
-3% -$106K
SHEL icon
11
Shell
SHEL
$250B
$4.52M 2.53%
68,692
-1,273
-2% -$83.5K
DD icon
12
DuPont de Nemours
DD
$18.7B
$4.01M 2.24%
41,506
-167
-0.4% -$15.2K
PG icon
13
Procter & Gamble
PG
$335B
$3.99M 2.23%
27,213
-166
-0.6% -$24.6K
MCHP icon
14
Microchip Technology
MCHP
$40.7B
$3.87M 2.17%
42,953
+232
+0.5% +$18.9K
COP icon
15
ConocoPhillips
COP
$145B
$3.77M 2.11%
32,518
+13
+0% +$1.52K
GILD icon
16
Gilead Sciences
GILD
$163B
$3.7M 2.07%
45,679
-812
-2% -$63.2K
LHX icon
17
L3Harris
LHX
$50.7B
$3.65M 2.04%
17,336
+5
+0% +$938
USB icon
18
US Bancorp
USB
$98B
$3.54M 1.98%
81,813
-293
-0.4% -$10.7K
UPS icon
19
United Parcel Service
UPS
$89.5B
$3.47M 1.94%
22,086
+54
+0.2% +$8.16K
CVX icon
20
Chevron
CVX
$383B
$3.39M 1.9%
22,696
+88
+0.4% +$13.3K
ACN icon
21
Accenture
ACN
$99.9B
$3.15M 1.76%
8,976
-26
-0.3% -$8.38K
ADI icon
22
Analog Devices
ADI
$179B
$3.04M 1.7%
15,313
+74
+0.5% +$13.2K
AMGN icon
23
Amgen
AMGN
$209B
$2.95M 1.65%
10,249
-28
-0.3% -$7.63K
PEP icon
24
PepsiCo
PEP
$191B
$2.84M 1.59%
16,709
+24
+0.1% +$3.98K
BAC icon
25
Bank of America
BAC
$433B
$2.6M 1.45%
77,137
-3,454
-4% -$101K
1
2

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
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BGA
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OBC
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LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Brookmont Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brookmont Capital Management held 50 positions worth $179M, up 11% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 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 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 420 shares worth $213K.
  • Brookmont Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $589K increase.
  • Brookmont Capital Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $234K.
  • Brookmont Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $207K.
  • Brookmont Capital Management's ten largest holdings make up 57% of its $179M portfolio in Q4 2023.
  • Brookmont Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Brookmont Capital Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Brookmont Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.