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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
+5.52%
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
$180M
AUM Growth
+$5.44M
Cap. Flow
-$2.94M
Cap. Flow %
-1.64%
Top 10 Hldgs %
60.11%
Holding
58
New
4
Increased
9
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.76M
2
NVO
Novo Nordisk
NVO
+$1.27M
3
LOW icon
Lowe's Companies
LOW
+$247K
4
SCI icon
Service Corp International
SCI
+$219K
5
COST icon
Costco
COST
+$208K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
ABT icon
Abbott
ABT
+$272K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.19%
2 Financials 12.75%
3 Healthcare 10.81%
4 Industrials 9.26%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$65.6M 36.48%
161,962
-574
-0.4% -$226K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.42M 3.01%
10,463
-297
-3% -$152K
JPM icon
3
JPMorgan Chase
JPM
$933B
$5.34M 2.97%
16,942
-723
-4% -$215K
LHX icon
4
L3Harris
LHX
$50.7B
$5.32M 2.96%
17,417
-696
-4% -$190K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.9B
$4.89M 2.72%
15,788
-747
-5% -$225K
ABT icon
6
Abbott
ABT
$183B
$4.82M 2.68%
36,005
-2,075
-5% -$272K
NVO
7
Novo Nordisk
NVO
$228B
$4.38M 2.43%
78,858
+21,725
+38% +$1.27M
SHEL icon
8
Shell
SHEL
$250B
$4.18M 2.32%
58,467
-1,441
-2% -$104K
HON icon
9
Honeywell
HON
$76.7B
$4.08M 2.27%
20,544
-328
-2% -$68.5K
GILD icon
10
Gilead Sciences
GILD
$163B
$4.07M 2.26%
36,645
-906
-2% -$103K
MCD icon
11
McDonald's
MCD
$191B
$4.04M 2.25%
13,301
-777
-6% -$236K
WFC icon
12
Wells Fargo
WFC
$258B
$3.91M 2.17%
46,631
-2,491
-5% -$202K
AZN icon
13
AstraZeneca
AZN
$266B
$3.91M 2.17%
25,455
-868
-3% -$131K
PG icon
14
Procter & Gamble
PG
$335B
$3.51M 1.95%
22,874
-1,092
-5% -$171K
DD icon
15
DuPont de Nemours
DD
$18.7B
$3.51M 1.95%
35,864
-848
-2% -$79.9K
USB icon
16
US Bancorp
USB
$98B
$3.2M 1.78%
66,284
-1,522
-2% -$72K
BAC icon
17
Bank of America
BAC
$433B
$3.18M 1.77%
61,641
-3,896
-6% -$190K
ADI icon
18
Analog Devices
ADI
$179B
$3.14M 1.75%
12,776
-715
-5% -$172K
CMCSA icon
19
Comcast
CMCSA
$84B
$2.84M 1.58%
90,421
-1,467
-2% -$49.2K
WM icon
20
Waste Management
WM
$90.5B
$2.71M 1.51%
+12,259
New +$2.76M
ACN icon
21
Accenture
ACN
$99.9B
$2.65M 1.47%
10,751
-433
-4% -$113K
COP icon
22
ConocoPhillips
COP
$145B
$2.54M 1.41%
26,869
-1,054
-4% -$99.7K
EQIX icon
23
Equinix
EQIX
$103B
$2.41M 1.34%
3,080
-27
-0.9% -$21.1K
PNC icon
24
PNC Financial Services
PNC
$99.2B
$2.41M 1.34%
11,981
-607
-5% -$120K
MCHP icon
25
Microchip Technology
MCHP
$40.7B
$2.15M 1.19%
33,450
-1,823
-5% -$124K
1
2 3

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Brookmont Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookmont Capital Management held 58 positions worth $180M, up 3.1% from $174M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brookmont Capital Management's Q3 2025 filing shows 4 new, 9 increased, 42 reduced and 2 closed positions. Its largest new stake was Waste Management: 12,259 shares worth $2.71M. The largest sale was Amgen, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q3 2025 buy was Waste Management: 12,259 shares worth $2.71M.
  • Brookmont Capital Management added most to Novo Nordisk in Q3 2025, an estimated $1.27M increase.
  • Brookmont Capital Management's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Brookmont Capital Management fully exited Amgen in Q3 2025, selling an estimated $1.6M.
  • Brookmont Capital Management's ten largest holdings make up 60% of its $180M portfolio in Q3 2025.
  • Brookmont Capital Management opened 4 new positions and closed 2 in Q3 2025.
  • Brookmont Capital Management's portfolio value rose 3.1% quarter-over-quarter to $180M.

Based on Brookmont Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.