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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
+3.32%
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
$179M
AUM Growth
+$5.75M
Cap. Flow
+$3.58M
Cap. Flow %
2%
Top 10 Hldgs %
54.64%
Holding
61
New
4
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.01M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K
4
CMCSA icon
Comcast
CMCSA
+$277K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$238K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.01M
2
ACN icon
Accenture
ACN
+$2.88M
3
BWXT icon
BWX Technologies
BWXT
+$44.1K
4
NVDA icon
NVIDIA
NVDA
+$38.9K
5
AAPL icon
Apple
AAPL
+$34.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.75%
2 Financials 12.25%
3 Technology 11.32%
4 Industrials 10.56%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$335B
$53.4M 29.92%
162,473
+519
+0.3% +$189K
LHX icon
2
L3Harris
LHX
$56.5B
$5.97M 3.34%
17,296
+168
+1% +$58.7K
SHEL icon
3
Shell
SHEL
$239B
$5.64M 3.16%
60,601
+2,305
+4% +$186K
GILD icon
4
Gilead Sciences
GILD
$162B
$5.25M 2.94%
37,697
+1,104
+3% +$155K
JPM icon
5
JPMorgan Chase
JPM
$947B
$5.14M 2.88%
17,479
+671
+4% +$204K
AZN icon
6
AstraZeneca
AZN
$263B
$5.13M 2.87%
26,027
+849
+3% +$164K
HON icon
7
Honeywell
HON
$77.9B
$4.56M 2.56%
20,191
+825
+4% +$189K
MCD icon
8
McDonald's
MCD
$192B
$4.31M 2.41%
13,866
+625
+5% +$199K
ADI icon
9
Analog Devices
ADI
$181B
$4.1M 2.3%
12,901
+227
+2% +$72.2K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.02M 2.25%
10,872
+475
+5% +$199K
WFC icon
11
Wells Fargo
WFC
$264B
$3.9M 2.18%
48,934
+2,532
+5% +$217K
ABT icon
12
Abbott
ABT
$182B
$3.83M 2.14%
37,296
+1,488
+4% +$168K
COP icon
13
ConocoPhillips
COP
$141B
$3.73M 2.09%
28,245
+1,391
+5% +$154K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.1B
$3.58M 2%
16,508
+736
+5% +$170K
USB icon
15
US Bancorp
USB
$98.9B
$3.52M 1.97%
67,671
+2,180
+3% +$120K
PG icon
16
Procter & Gamble
PG
$346B
$3.48M 1.95%
24,068
+1,194
+5% +$181K
Q
17
Qnity Electronics Inc
Q
$27.8B
$3.39M 1.9%
29,363
+1,504
+5% +$160K
EQIX icon
18
Equinix
EQIX
$103B
$3.14M 1.76%
3,205
+126
+4% +$112K
BAC icon
19
Bank of America
BAC
$436B
$3.11M 1.74%
63,818
+2,867
+5% +$148K
WM icon
20
Waste Management
WM
$95.5B
$2.97M 1.66%
12,908
+649
+5% +$149K
TEL icon
21
TE Connectivity
TEL
$60.2B
$2.85M 1.6%
+13,644
New +$3.01M
CMCSA icon
22
Comcast
CMCSA
$80.9B
$2.79M 1.56%
97,152
+9,246
+11% +$277K
UPS icon
23
United Parcel Service
UPS
$96B
$2.64M 1.48%
26,867
+2,147
+9% +$230K
PNC icon
24
PNC Financial Services
PNC
$99.6B
$2.63M 1.47%
12,651
+680
+6% +$148K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$2.51M 1.41%
10,281
+232
+2% +$54K
1
2 3

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BGA
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LPCM
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Brookmont Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brookmont Capital Management held 61 positions worth $179M, up 3.3% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookmont Capital Management's Q1 2026 filing shows 4 new, 42 increased, 11 reduced and 2 closed positions. Its largest new stake was TE Connectivity: 13,644 shares worth $2.85M. The largest sale was Novo Nordisk, an estimated $4.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Brookmont Capital Management's largest Q1 2026 buy was TE Connectivity: 13,644 shares worth $2.85M.
  • Brookmont Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $465K increase.
  • Brookmont Capital Management's biggest Q1 2026 reduction was BWX Technologies, cutting an estimated $44.1K.
  • Brookmont Capital Management fully exited Novo Nordisk in Q1 2026, selling an estimated $4.01M.
  • Brookmont Capital Management's ten largest holdings make up 55% of its $179M portfolio in Q1 2026.
  • Brookmont Capital Management opened 4 new positions and closed 2 in Q1 2026.
  • Brookmont Capital Management's portfolio value rose 3.3% quarter-over-quarter to $179M.

Based on Brookmont Capital Management's 13F filing for Q1 2026, filed 15 May 2026.