Latest Brookmont Capital Management Stock Portfolio
Brookmont Capital Management Performance:
2025 Q3: 5.33%YTD: 6.09%2024: 8.16%
Performance for 2025 Q3 is 5.33%, and YTD is 6.09%, and 2024 is 8.16%.
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 $179.9 Millions as of 30 Sep, 2025.
The top stock holdings of Brookmont Capital Management are HD, MSFT, JPM. The fund has invested 36.5% of it's portfolio in HOME DEPOT INC and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMGEN INC (AMGN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and VANGUARD SPECIALIZED FUNDS (VIG). Brookmont Capital Management opened new stock positions in WASTE MGMT INC DEL (WM), LOWES COS INC (LOW) and SERVICE CORP INTL (SCI). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, APPLE INC (AAPL) and AMAZON COM INC (AMZN).
The top stock holdings of Brookmont Capital Management are HD, MSFT, JPM. The fund has invested 36.5% of it's portfolio in HOME DEPOT INC and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMGEN INC (AMGN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and VANGUARD SPECIALIZED FUNDS (VIG). Brookmont Capital Management opened new stock positions in WASTE MGMT INC DEL (WM), LOWES COS INC (LOW) and SERVICE CORP INTL (SCI). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, APPLE INC (AAPL) and AMAZON COM INC (AMZN).
Brookmont Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Brookmont Capital Management made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 4.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| waste mgmt inc del | 2,707,160 |
| lowes cos inc | 253,071 |
| service corp intl | 228,218 |
| costco whsl corp new | 200,463 |
New stocks bought by Brookmont Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s | 38.03 |
| apple inc | 23.08 |
| amazon com inc | 18.08 |
| cintas corp | 17.02 |
| disney walt co | 13.52 |
| stryker corporation | 11.05 |
| broadcom inc | 6.77 |
| nvidia corporation | 5.5 |
Additions to existing portfolio by Brookmont Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -63.81 |
| ishares tr | -26.08 |
| ishares tr | -25.96 |
| vanguard bd index fds | -22.35 |
| vanguard bd index fds | -20.64 |
| ishares tr | -20.29 |
| vanguard specialized funds | -20.22 |
| ishares tr | -13.51 |
Brookmont Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amgen inc | -1,596,980 |
| ishares tr | -222,199 |
Brookmont Capital Management got rid off the above stocks
Sector Distribution
Brookmont Capital Management has about 39.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 39.2 |
| Financial Services | 12.7 |
| Others | 12.6 |
| Industrials | 9.3 |
| Technology | 8.8 |
| Healthcare | 6.2 |
| Consumer Defensive | 3.1 |
| Energy | 2.5 |
| Basic Materials | 2.5 |
| Utilities | 1.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
Brookmont Capital Management has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.6 |
| LARGE-CAP | 34.5 |
| UNALLOCATED | 12.6 |
Stocks belong to which Index?
About 88.5% of the stocks held by Brookmont Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.5 |
| Others | 11.5 |
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 56 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Brookmont Capital Management last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 1,344 | 342,265 | added | 23.08 | ||
| ABT | abbott labs | 2.68 | 36,005 | 4,822,520 | reduced | -5.45 | ||
| ACN | accenture plc ireland | 1.47 | 10,751 | 2,651,120 | reduced | -3.87 | ||
| ADI | analog devices inc | 1.75 | 12,776 | 3,139,120 | reduced | -5.3 | ||
| AJG | gallagher arthur j & co | 2.72 | 15,788 | 4,890,180 | reduced | -4.52 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.19 | 1,541 | 338,357 | added | 18.08 | ||
| AVGO | broadcom inc | 0.26 | 1,404 | 463,068 | added | 6.77 | ||
| BAC | bank america corp | 1.77 | 61,641 | 3,180,060 | reduced | -5.94 | ||
| BIV | vanguard bd index fds | 0.31 | 7,148 | 564,049 | reduced | -20.64 | ||
| BIV | vanguard bd index fds | 0.23 | 5,328 | 416,049 | reduced | -22.35 | ||
| BWXT | bwx technologies inc | 0.32 | 3,125 | 576,088 | added | 1.03 | ||
| CMCSA | comcast corp new | 1.58 | 90,421 | 2,841,010 | reduced | -1.6 | ||
| COP | conocophillips | 1.41 | 26,869 | 2,541,490 | reduced | -3.77 | ||
| COST | costco whsl corp new | 0.11 | 217 | 200,463 | new | |||
| CTAS | cintas corp | 0.17 | 1,471 | 301,901 | added | 17.02 | ||
| CVX | chevron corp new | 0.91 | 10,504 | 1,631,100 | reduced | -3.79 | ||
| DD | dupont de nemours inc | 1.95 | 45,018 | 3,506,890 | reduced | -2.31 | ||
| DEO | diageo plc | 0.49 | 9,259 | 883,623 | reduced | -5.37 | ||
| DIS | disney walt co | 0.17 | 2,628 | 300,960 | added | 13.52 | ||