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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
+3.3%
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
$174M
AUM Growth
-$2.8M
(-1.6%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
54
New
1
Increased
16
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186K |
| 2 |
NVIDIA
NVDA
|
+$32.6K |
| 3 |
Amazon
AMZN
|
+$28.9K |
| 4 |
Broadcom
AVGO
|
+$25.6K |
| 5 |
Apple
AAPL
|
+$25.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.45M |
| 2 |
Chevron
CVX
|
+$1.4M |
| 3 |
JPMorgan Chase
JPM
|
+$825K |
| 4 |
RTX Corp
RTX
|
+$436K |
| 5 |
Microchip Technology
MCHP
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.68% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$330B
| $59.6M | 34.16% |
162,536
-362
| -0.2% | -$131K |
|
2
Microsoft
MSFT
$3.36T
| $5.35M | 3.07% |
10,760
-159
| -1% | -$69K |
|
3
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.29M | 3.03% |
16,535
-446
| -3% | -$147K |
|
4
Abbott
ABT
$181B
| $5.18M | 2.97% |
38,080
-1,223
| -3% | -$161K |
|
|
5
JPMorgan Chase
JPM
$938B
| $5.12M | 2.94% |
17,665
-3,232
| -15% | -$825K |
|
6
Honeywell
HON
$76.6B
| $4.58M | 2.63% |
20,872
-395
| -2% | -$80K |
|
7
L3Harris
LHX
$50.7B
| $4.54M | 2.6% |
18,113
-453
| -2% | -$104K |
|
8
Shell
SHEL
$252B
| $4.22M | 2.42% |
59,908
-1,247
| -2% | -$83.6K |
|
9
Gilead Sciences
GILD
$161B
| $4.16M | 2.39% |
37,551
-940
| -2% | -$100K |
|
10
McDonald's
MCD
$191B
| $4.11M | 2.36% |
14,078
-478
| -3% | -$147K |
|
|
NVO
11
Novo Nordisk
NVO
$208B
| $3.94M | 2.26% |
57,133
-499
| -0.9% | -$33.9K |
|
|
12
Wells Fargo
WFC
$260B
| $3.94M | 2.26% |
49,122
-20,146
| -29% | -$1.45M |
|
13
Procter & Gamble
PG
$333B
| $3.82M | 2.19% |
23,966
-679
| -3% | -$111K |
|
14
AstraZeneca
AZN
$263B
| $3.68M | 2.11% |
26,323
-633
| -2% | -$88.7K |
|
15
Accenture
ACN
$99.5B
| $3.34M | 1.92% |
11,184
-246
| -2% | -$74.9K |
|
16
Comcast
CMCSA
$84.7B
| $3.28M | 1.88% |
91,888
-2,260
| -2% | -$78.2K |
|
17
Analog Devices
ADI
$180B
| $3.21M | 1.84% |
13,491
-445
| -3% | -$92.7K |
|
18
DuPont de Nemours
DD
$18.8B
| $3.16M | 1.81% |
36,712
-597
| -2% | -$49.6K |
|
19
Bank of America
BAC
$435B
| $3.1M | 1.78% |
65,537
-2,430
| -4% | -$102K |
|
20
US Bancorp
USB
$97.9B
| $3.07M | 1.76% |
67,806
-1,429
| -2% | -$60.1K |
|
21
United Parcel Service
UPS
$89.2B
| $2.59M | 1.48% |
25,653
-605
| -2% | -$59.5K |
|
22
ConocoPhillips
COP
$145B
| $2.51M | 1.44% |
27,923
-141
| -0.5% | -$12.7K |
|
|
23
Microchip Technology
MCHP
$41.3B
| $2.48M | 1.42% |
35,273
-3,584
| -9% | -$197K |
|
24
Equinix
EQIX
$102B
| $2.47M | 1.42% |
3,107
-75
| -2% | -$63.6K |
|
25
PNC Financial Services
PNC
$99.5B
| $2.35M | 1.35% |
12,588
-496
| -4% | -$83.9K |
|
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Brookmont Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Brookmont Capital Management held 54 positions worth $174M, down 1.6% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brookmont Capital Management withdrew a net $6.17M in Q2 2025, reducing 35 holdings. Its largest reduction was Wells Fargo, cutting an estimated $1.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brookmont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $201K.
- Brookmont Capital Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 325 shares worth $201K.
- Brookmont Capital Management added most to NVIDIA in Q2 2025, an estimated $32.6K increase.
- Brookmont Capital Management's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $1.45M.
- Brookmont Capital Management's ten largest holdings make up 59% of its $174M portfolio in Q2 2025.
- Brookmont Capital Management opened 1 new position and closed 0 in Q2 2025.
- Brookmont Capital Management's portfolio value fell 1.6% quarter-over-quarter to $174M.
Based on Brookmont Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.