We are live on ! Find out more
BCM

Brookmont Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
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
$194M
AUM Growth
+$11.6M
Cap. Flow
-$3.25M
Cap. Flow %
-1.67%
Top 10 Hldgs %
56.89%
Holding
57
New
3
Increased
13
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$574K
2
VHT icon
Vanguard Health Care ETF
VHT
+$208K
3
AAPL icon
Apple
AAPL
+$208K
4
LOW icon
Lowe's Companies
LOW
+$182K
5
NVO
Novo Nordisk
NVO
+$113K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$808K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$422K
3
HD icon
Home Depot
HD
+$340K
4
GE icon
GE Aerospace
GE
+$246K
5
WFC icon
Wells Fargo
WFC
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.76%
2 Financials 12.84%
3 Healthcare 10.66%
4 Technology 8.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$66.3M 34.09%
163,623
-931
-0.6% -$340K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$65.9B
$5.86M 3.01%
20,828
-1,495
-7% -$422K
JPM icon
3
JPMorgan Chase
JPM
$933B
$5.11M 2.63%
24,251
-3,834
-14% -$808K
MSFT icon
4
Microsoft
MSFT
$3.35T
$4.96M 2.55%
11,523
-279
-2% -$119K
WFC icon
5
Wells Fargo
WFC
$258B
$4.9M 2.52%
86,684
-3,168
-4% -$179K
ABT icon
6
Abbott
ABT
$183B
$4.86M 2.5%
42,629
-1,508
-3% -$165K
MCD icon
7
McDonald's
MCD
$191B
$4.75M 2.44%
15,607
-400
-2% -$110K
NVO
8
Novo Nordisk
NVO
$228B
$4.69M 2.41%
39,413
+851
+2% +$113K
LHX icon
9
L3Harris
LHX
$50.7B
$4.69M 2.41%
19,716
+2,487
+14% +$574K
PG icon
10
Procter & Gamble
PG
$335B
$4.51M 2.32%
26,035
-704
-3% -$120K
DD icon
11
DuPont de Nemours
DD
$18.7B
$4.43M 2.28%
39,633
-1,059
-3% -$108K
HON icon
12
Honeywell
HON
$76.7B
$4.42M 2.27%
22,698
-650
-3% -$126K
SHEL icon
13
Shell
SHEL
$250B
$4.24M 2.18%
64,360
-2,155
-3% -$153K
ACN icon
14
Accenture
ACN
$99.9B
$4.24M 2.18%
12,008
-344
-3% -$113K
CMCSA icon
15
Comcast
CMCSA
$84B
$4.13M 2.12%
98,833
-3,051
-3% -$120K
GILD icon
16
Gilead Sciences
GILD
$163B
$3.67M 1.89%
43,761
-1,435
-3% -$109K
USB icon
17
US Bancorp
USB
$98B
$3.54M 1.82%
77,453
-2,106
-3% -$92.4K
ADI icon
18
Analog Devices
ADI
$179B
$3.43M 1.77%
14,924
-313
-2% -$70.5K
MCHP icon
19
Microchip Technology
MCHP
$40.7B
$3.31M 1.7%
41,189
-660
-2% -$54.5K
COP icon
20
ConocoPhillips
COP
$145B
$3.27M 1.68%
31,018
-958
-3% -$105K
CVX icon
21
Chevron
CVX
$383B
$3.22M 1.65%
21,836
-852
-4% -$127K
BAC icon
22
Bank of America
BAC
$433B
$2.98M 1.53%
75,164
-2,277
-3% -$91.3K
EQIX icon
23
Equinix
EQIX
$103B
$2.98M 1.53%
3,352
-92
-3% -$75.3K
UPS icon
24
United Parcel Service
UPS
$89.5B
$2.93M 1.51%
21,476
-552
-3% -$72.5K
AZN icon
25
AstraZeneca
AZN
$266B
$2.82M 1.45%
18,079
-582
-3% -$93.9K
1
2 3

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Brookmont Capital Management held 57 positions worth $194M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brookmont Capital Management's Q3 2024 filing shows 3 new, 13 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Health Care ETF: 750 shares worth $212K. The largest sale was JPMorgan Chase, an estimated $808K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q3 2024 buy was Vanguard Health Care ETF: 750 shares worth $212K.
  • Brookmont Capital Management added most to L3Harris in Q3 2024, an estimated $574K increase.
  • Brookmont Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $808K.
  • Brookmont Capital Management fully exited GE Aerospace in Q3 2024, selling an estimated $246K.
  • Brookmont Capital Management's ten largest holdings make up 57% of its $194M portfolio in Q3 2024.
  • Brookmont Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • Brookmont Capital Management's portfolio value rose 6.4% quarter-over-quarter to $194M.

Based on Brookmont Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.