Latest Brookmont Capital Management Stock Portfolio

Brookmont Capital Management Performance:

2025 Q2: 2.2%YTD: 0.56%2024: 7.7%

Performance for 2025 Q2 is 2.2%, and YTD is 0.56%, and 2024 is 7.7%.

About Brookmont Capital Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brookmont Capital Management reported an equity portfolio of $174.4 Millions as of 30 Jun, 2025.

The top stock holdings of Brookmont Capital Management are HD, MSFT, AJG. The fund has invested 34.2% of it's portfolio in HOME DEPOT INC and 3.1% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), WELLS FARGO CO NEW (WFC) and RTX CORPORATION (RTX). Brookmont Capital Management opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), AMAZON COM INC (AMZN) and BROADCOM INC (AVGO).

Brookmont Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Brookmont Capital Management made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 6.81%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	200,801

New stocks bought by Brookmont Capital Management

Additions

Ticker	% Inc.
apple inc	13.04
amazon com inc	12.6
broadcom inc	9.86
cintas corp	9.4
stryker corporation	5.27
disney walt co	4.56
nvidia corporation	3.07
bwx technologies inc	2.28

Additions to existing portfolio by Brookmont Capital Management

Reductions

Ticker	% Reduced
chevron corp new	-47.68
wells fargo co new	-29.08
rtx corporation	-24.36
jpmorgan chase & co.	-15.47
microchip technology inc.	-9.22
vanguard specialized funds	-6.87
pepsico inc	-4.55
pnc finl svcs group inc	-3.79

Brookmont Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brookmont Capital Management

Sector Distribution

Brookmont Capital Management has about 36.7% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	36.7
Others	14.2
Financial Services	13.1
Technology	9.4
Industrials	8
Healthcare	7.4
Consumer Defensive	3.3
Energy	2.5
Basic Materials	2.5
Utilities	1.4
Real Estate	1.4

Market Cap. Distribution

Brookmont Capital Management has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.5
LARGE-CAP	35.1
UNALLOCATED	14.2

Stocks belong to which Index?

About 87.5% of the stocks held by Brookmont Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.5
Others	12.5

Top 5 Winners (%)		%
AVGO	broadcom inc	59.5 %
BWXT	bwx technologies inc	45.6 %
NVDA	nvidia corporation	44.9 %
MCHP	microchip technology inc.	42.7 %
MSFT	microsoft corp	32.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.3 M
JPM	jpmorgan chase & co.	0.8 M
MCHP	microchip technology inc.	0.8 M
LHX	l3harris technologies inc	0.8 M
ADI	analog devices inc	0.5 M

Top 5 Losers (%)		%
CVX	chevron corp new	-15.7 %
EMN	eastman chem co	-15.2 %
COP	conocophillips	-14.6 %
PEP	pepsico inc	-11.9 %
AMGN	amgen inc	-10.4 %

Top 5 Losers ($)		$
CVX	chevron corp new	-0.5 M
COP	conocophillips	-0.4 M
AJG	gallagher arthur j & co	-0.4 M
DD	dupont de nemours inc	-0.3 M
MCD	mcdonalds corp	-0.3 M

Brookmont Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brookmont Capital Management

Brookmont Capital Management has 54 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Brookmont Capital Management last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HD	home depot inc	34.16	162,536	59,592,200	reduced	-0.22
Historical Trend of HOME DEPOT INC Position Held By Brookmont Capital Management What % of Portfolio is HD?: Number of HD shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.07	10,760	5,351,980	reduced	-1.46

	AJG	gallagher arthur j & co	3.03	16,535	5,293,210	reduced	-2.63

	ABT	abbott labs	2.97	38,080	5,179,310	reduced	-3.11

	JPM	jpmorgan chase & co.	2.94	17,665	5,121,170	reduced	-15.47

	HON	honeywell intl inc	2.63	19,672	4,581,310	reduced	-1.86

	LHX	l3harris technologies inc	2.60	18,113	4,543,420	reduced	-2.44

		shell plc	2.42	59,908	4,218,140	reduced	-2.04

	GILD	gilead sciences inc	2.39	37,551	4,163,290	reduced	-2.44

	MCD	mcdonalds corp	2.36	14,078	4,113,070	reduced	-3.28

		novo-nordisk a s	2.26	57,133	3,943,350	reduced	-0.87

	WFC	wells fargo co new	2.26	49,122	3,935,640	reduced	-29.08

	PG	procter and gamble co	2.19	23,966	3,818,200	reduced	-2.76

		astrazeneca plc	2.11	52,645	3,678,830	reduced	-2.35

	ACN	accenture plc ireland	1.92	11,184	3,342,690	reduced	-2.15

	CMCSA	comcast corp new	1.88	91,888	3,279,490	reduced	-2.4

	ADI	analog devices inc	1.84	13,491	3,211,210	reduced	-3.19

	DD	dupont de nemours inc	1.81	46,082	3,160,730	reduced	-1.6

	BAC	bank america corp	1.78	65,537	3,101,230	reduced	-3.58

	USB	us bancorp del	1.76	67,806	3,068,200	reduced	-2.06