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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
-3.74%
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
$173M
AUM Growth
-$7.05M
Cap. Flow
+$1.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.41%
Holding
59
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$2.37M
2
SOLS
Solstice Advanced Materials
SOLS
+$1.47M
3
NTES icon
NetEase
NTES
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.35M
2
DEO icon
Diageo
DEO
+$884K
3
HON icon
Honeywell
HON
+$230K
4
COST icon
Costco
COST
+$200K
5
LHX icon
L3Harris
LHX
+$83.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.05%
2 Financials 13.4%
3 Healthcare 11.61%
4 Technology 10.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$335B
$55.7M 32.24%
161,954
-8
-0% -$2.93K
JPM icon
2
JPMorgan Chase
JPM
$947B
$5.42M 3.13%
16,808
-134
-0.8% -$41.5K
LHX icon
3
L3Harris
LHX
$56.5B
$5.03M 2.91%
17,128
-289
-2% -$83.5K
MSFT icon
4
Microsoft
MSFT
$2.89T
$5.03M 2.91%
10,397
-66
-0.6% -$33.1K
AZN icon
5
AstraZeneca
AZN
$263B
$4.63M 2.68%
25,178
-277
-1% -$48.6K
GILD icon
6
Gilead Sciences
GILD
$162B
$4.49M 2.6%
36,593
-52
-0.1% -$6.32K
ABT icon
7
Abbott
ABT
$182B
$4.49M 2.6%
35,808
-197
-0.5% -$25.1K
WFC icon
8
Wells Fargo
WFC
$264B
$4.32M 2.5%
46,402
-229
-0.5% -$19.9K
SHEL icon
9
Shell
SHEL
$239B
$4.28M 2.48%
58,296
-171
-0.3% -$12.6K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.1B
$4.08M 2.36%
15,772
-16
-0.1% -$4.24K
MCD icon
11
McDonald's
MCD
$192B
$4.05M 2.34%
13,241
-60
-0.5% -$18.4K
NVO
12
Novo Nordisk
NVO
$220B
$4.01M 2.32%
78,859
+1
+0% +$51
HON icon
13
Honeywell
HON
$77.9B
$3.78M 2.19%
19,366
-1,178
-6% -$230K
USB icon
14
US Bancorp
USB
$98.9B
$3.49M 2.02%
65,491
-793
-1% -$39K
ADI icon
15
Analog Devices
ADI
$181B
$3.44M 1.99%
12,674
-102
-0.8% -$25.6K
BAC icon
16
Bank of America
BAC
$436B
$3.35M 1.94%
60,951
-690
-1% -$36.5K
PG icon
17
Procter & Gamble
PG
$346B
$3.28M 1.9%
22,874
– –
ACN icon
18
Accenture
ACN
$94.3B
$2.88M 1.67%
10,751
– –
WM icon
19
Waste Management
WM
$95.5B
$2.69M 1.56%
12,259
– –
CMCSA icon
20
Comcast
CMCSA
$80.9B
$2.63M 1.52%
87,906
-2,515
-3% -$71.8K
COP icon
21
ConocoPhillips
COP
$141B
$2.51M 1.45%
26,854
-15
-0.1% -$1.36K
PNC icon
22
PNC Financial Services
PNC
$99.6B
$2.5M 1.45%
11,971
-10
-0.1% -$1.93K
UPS icon
23
United Parcel Service
UPS
$96B
$2.45M 1.42%
24,720
+4
+0% +$374
EQIX icon
24
Equinix
EQIX
$103B
$2.36M 1.36%
3,079
-1
-0% -$784
Q
25
Qnity Electronics Inc
Q
$27.8B
$2.27M 1.32%
+27,859
New +$2.37M
1
2 3

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BGA
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Brookmont Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookmont Capital Management held 59 positions worth $173M, down 3.9% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookmont Capital Management's Q4 2025 filing shows 3 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was Qnity Electronics Inc: 27,859 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 27,859 shares worth $2.27M.
  • Brookmont Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $12.1K increase.
  • Brookmont Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.35M.
  • Brookmont Capital Management fully exited Diageo in Q4 2025, selling an estimated $884K.
  • Brookmont Capital Management's ten largest holdings make up 56% of its $173M portfolio in Q4 2025.
  • Brookmont Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Brookmont Capital Management's portfolio value fell 3.9% quarter-over-quarter to $173M.

Based on Brookmont Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.