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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
+7.57%
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
$190M
AUM Growth
+$11.6M
Cap. Flow
-$1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.1%
Holding
54
New
5
Increased
25
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.95M
2
ACN icon
Accenture
ACN
+$1.29M
3
DIS icon
Walt Disney
DIS
+$261K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.71M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
CCI icon
Crown Castle
CCI
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.51%
2 Financials 13.46%
3 Healthcare 10.07%
4 Technology 9.09%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$62.9M 33.1%
164,090
+70
+0% +$25.6K
JPM icon
2
JPMorgan Chase
JPM
$933B
$5.76M 3.03%
28,742
-316
-1% -$57K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.9B
$5.45M 2.87%
21,810
-256
-1% -$61.5K
WFC icon
4
Wells Fargo
WFC
$258B
$5.35M 2.82%
92,376
+349
+0.4% +$18.3K
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.09M 2.67%
12,087
-3,974
-25% -$1.61M
NVO
6
Novo Nordisk
NVO
$228B
$5.03M 2.65%
39,208
-14,402
-27% -$1.71M
ABT icon
7
Abbott
ABT
$183B
$5.03M 2.65%
44,258
+109
+0.2% +$12.5K
HON icon
8
Honeywell
HON
$76.7B
$4.67M 2.46%
24,155
+319
+1% +$60.1K
SHEL icon
9
Shell
SHEL
$250B
$4.66M 2.45%
69,460
+768
+1% +$49.2K
MCD icon
10
McDonald's
MCD
$191B
$4.59M 2.41%
16,277
-67
-0.4% -$19.5K
CMCSA icon
11
Comcast
CMCSA
$84B
$4.58M 2.41%
105,754
+1,638
+2% +$70.7K
PG icon
12
Procter & Gamble
PG
$335B
$4.41M 2.32%
27,192
-21
-0.1% -$3.29K
ACN icon
13
Accenture
ACN
$99.9B
$4.34M 2.28%
12,523
+3,547
+40% +$1.29M
COP icon
14
ConocoPhillips
COP
$145B
$4.15M 2.18%
32,626
+108
+0.3% +$12.3K
DD icon
15
DuPont de Nemours
DD
$18.7B
$4.07M 2.14%
42,280
+774
+2% +$68.9K
MCHP icon
16
Microchip Technology
MCHP
$40.7B
$3.83M 2.01%
42,658
-295
-0.7% -$25.4K
LHX icon
17
L3Harris
LHX
$50.7B
$3.75M 1.97%
17,580
+244
+1% +$51.3K
USB icon
18
US Bancorp
USB
$98B
$3.68M 1.94%
82,327
+514
+0.6% +$21.7K
CVX icon
19
Chevron
CVX
$383B
$3.59M 1.89%
22,779
+83
+0.4% +$12.5K
GILD icon
20
Gilead Sciences
GILD
$163B
$3.42M 1.8%
46,684
+1,005
+2% +$77.3K
UPS icon
21
United Parcel Service
UPS
$89.5B
$3.33M 1.75%
22,375
+289
+1% +$43.9K
ADI icon
22
Analog Devices
ADI
$179B
$3.08M 1.62%
15,547
+234
+2% +$45K
BAC icon
23
Bank of America
BAC
$433B
$2.99M 1.57%
78,906
+1,769
+2% +$60.7K
AMGN icon
24
Amgen
AMGN
$209B
$2.94M 1.55%
10,339
+90
+0.9% +$26.3K
PEP icon
25
PepsiCo
PEP
$191B
$2.91M 1.53%
16,614
-95
-0.6% -$16K
1
2 3

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Brookmont Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brookmont Capital Management held 54 positions worth $190M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brookmont Capital Management's Q1 2024 filing shows 5 new, 25 increased, 19 reduced and 3 closed positions. Its largest new stake was Equinix: 3,506 shares worth $2.89M. The largest sale was Novo Nordisk, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q1 2024 buy was Equinix: 3,506 shares worth $2.89M.
  • Brookmont Capital Management added most to Accenture in Q1 2024, an estimated $1.29M increase.
  • Brookmont Capital Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $1.71M.
  • Brookmont Capital Management fully exited Crown Castle in Q1 2024, selling an estimated $1.59M.
  • Brookmont Capital Management's ten largest holdings make up 57% of its $190M portfolio in Q1 2024.
  • Brookmont Capital Management opened 5 new positions and closed 3 in Q1 2024.
  • Brookmont Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Brookmont Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.