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Latest Brookmont Capital Management Stock Portfolio

Brookmont Capital Management Performance:
2024 Q3: 8.15%YTD: 9.66%2023: 7.14%
Performance for 2024 Q3 is 8.15%, and YTD is 9.66%, and 2023 is 7.14%.

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 $194.5 Millions as of 30 Sep, 2024.

The top stock holdings of Brookmont Capital Management are HD, AJG, JPM. The fund has invested 34.1% of it's portfolio in HOME DEPOT INC and 3% of portfolio in GALLAGHER ARTHUR J & CO.

The fund managers got completely rid off GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), GALLAGHER ARTHUR J & CO (AJG) and ISHARES TR (IJR). Brookmont Capital Management opened new stock positions in APPLE INC (AAPL), VANGUARD WORLD FD (VAW) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), L3HARRIS TECHNOLOGIES INC (LHX) 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 8.15% in the last quarter. In trailing 12 months, it's portfolio return was 20.75%.

New Buys

Ticker$ Bought
apple inc216,692
vanguard world fd211,515
lowes cos inc203,208
New stocks bought by Brookmont Capital Management

Additions

Ticker% Inc.
cintas corp300
l3harris technologies inc14.43
amazon com inc9.43
bwx technologies inc6.65
novo-nordisk a s2.21
vanguard bd index fds2.03
ishares tr1.97
vanguard bd index fds1.61
Additions to existing portfolio by Brookmont Capital Management

Reductions

Ticker% Reduced
jpmorgan chase & co.-13.65
gallagher arthur j & co-6.7
ishares tr-6.59
diageo plc-4.49
chevron corp new-3.76
wells fargo co new-3.53
abbott labs-3.42
eastman chem co-3.35
Brookmont Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
ge aerospace-246,404
Brookmont Capital Management got rid off the above stocks

Sector Distribution

Brookmont Capital Management has about 36.8% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical36.8
Others13.7
Financial Services12.8
Technology9
Industrials7.5
Healthcare6.8
Consumer Defensive3.7
Energy3.5
Basic Materials3.2
Real Estate1.5
Utilities1.4

Market Cap. Distribution

Brookmont Capital Management has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.7
LARGE-CAP35.5
UNALLOCATED13.7

Stocks belong to which Index?

About 88.2% of the stocks held by Brookmont Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50088.2
Others11.8
Top 5 Winners (%)%
GILD
gilead sciences inc
21.9 %
RTX
rtx corporation
20.6 %
MCD
mcdonalds corp
19.2 %
PNC
pnc finl svcs group inc
18.8 %
HD
home depot inc
17.6 %
Top 5 Winners ($)$
HD
home depot inc
10.0 M
MCD
mcdonalds corp
0.8 M
GILD
gilead sciences inc
0.7 M
ACN
accenture plc ireland
0.6 M
AJG
gallagher arthur j & co
0.5 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
MCHP
microchip technology inc.
-12.2 %
COP
conocophillips
-7.8 %
CVX
chevron corp new
-5.8 %
WFC
wells fargo co new
-4.9 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.6 M
MCHP
microchip technology inc.
-0.5 M
COP
conocophillips
-0.3 M
WFC
wells fargo co new
-0.3 M
CVX
chevron corp new
-0.2 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 56 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. CTAS 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: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions