Brookmont Capital Management
CIK 0001512978
Annualised vol
13.079114%
Beta
0.560945
HHI
1068.909544
Top-10 weight
54.384499%
VaR 95%
1.172754%
VaR 99%
2.145306%
Max drawdown
23.385267%
Matched value
79.204877%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HD | ADDED | 162,514 | 162,473 | 0.03% | 57,315,289 |
| JPM | ADDED | 17,517 | 17,479 | 0.22% | 5,733,764 |
| ADI | ADDED | 13,197 | 12,901 | 2.29% | 5,241,640 |
| AZN | ADDED | 26,436 | 26,027 | 1.57% | 5,012,794 |
| Q | ADDED | 30,137 | 29,363 | 2.64% | 4,921,667 |
| GILD | ADDED | 37,837 | 37,697 | 0.37% | 4,780,362 |
| SHEL | REDUCED | 60,194 | 60,601 | -0.67% | 4,667,476 |
| MSFT | ADDED | 12,387 | 10,872 | 13.93% | 4,620,479 |
| MCD | ADDED | 13,898 | 13,866 | 0.23% | 3,756,882 |
| JNJ | ADDED | 14,249 | 10,281 | 38.6% | 3,618,779 |
| PG | ADDED | 24,174 | 24,068 | 0.44% | 3,544,923 |
| ABT | ADDED | 37,463 | 37,296 | 0.45% | 3,399,366 |
| EQIX | ADDED | 3,214 | 3,205 | 0.28% | 3,349,876 |
| NTES | ADDED | 25,514 | 10,760 | 137.12% | 3,269,301 |
| MCHP | REDUCED | 32,688 | 33,254 | -1.7% | 2,981,130 |
| COP | REDUCED | 28,239 | 28,245 | -0.02% | 2,935,770 |
| TEL | ADDED | 13,675 | 13,644 | 0.23% | 2,757,007 |
| CMCSA | REDUCED | 96,401 | 97,152 | -0.77% | 2,366,637 |
| HON | REDUCED | 10,147 | 20,191 | -49.74% | 2,333,316 |
| HONA | NEW | 10,147 | - | - | 2,243,299 |
| DD | REDUCED | 16,064 | 48,099 | -66.6% | 2,178,921 |
| PEP | ADDED | 14,856 | 14,773 | 0.56% | 2,011,527 |
| RTX | REDUCED | 9,864 | 9,915 | -0.51% | 1,871,581 |
| NVDA | ADDED | 9,232 | 8,956 | 3.08% | 1,847,184 |
| CVX | REDUCED | 10,826 | 10,863 | -0.34% | 1,794,498 |
| XYL | NEW | 14,095 | - | - | 1,666,170 |
| SRE | ADDED | 17,295 | 17,226 | 0.4% | 1,603,430 |
| EVRG | REDUCED | 18,246 | 18,293 | -0.26% | 1,576,985 |
| CME | NEW | 5,627 | - | - | 1,242,521 |
| BWXT | ADDED | 2,972 | 2,779 | 6.94% | 578,570 |
| AVGO | ADDED | 1,407 | 1,308 | 7.57% | 531,648 |
| AAPL | ADDED | 1,340 | 1,196 | 12.04% | 387,708 |
| AMZN | ADDED | 1,577 | 1,501 | 5.06% | 375,862 |
| SYK | REDUCED | 1,038 | 1,039 | -0.1% | 326,785 |
| CTAS | ADDED | 1,695 | 1,424 | 19.03% | 288,336 |
| COST | ADDED | 277 | 217 | 27.65% | 258,787 |
| SCI | ADDED | 3,096 | 2,509 | 23.4% | 235,136 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 57,315,289 | 30.75 | 162514.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,733,764 | 3.08 | 17517.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,241,640 | 2.81 | 13197.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 5,012,794 | 2.69 | 26436.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,006,107 | 2.69 | 17227.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,921,667 | 2.64 | 30137.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,780,362 | 2.56 | 37837.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 4,667,476 | 2.5 | 60194.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,620,479 | 2.48 | 12387.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,064,555 | 2.18 | 49184.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,756,882 | 2.02 | 13898.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,618,779 | 1.94 | 14249.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,612,945 | 1.94 | 63407.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,544,923 | 1.9 | 24174.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,540,191 | 1.9 | 15421.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,399,366 | 1.82 | 37463.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 3,349,876 | 1.8 | 3214.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 3,269,301 | 1.75 | 25514.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,110,507 | 1.67 | 12633.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,981,130 | 1.6 | 32688.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,935,770 | 1.58 | 28239.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,877,371 | 1.54 | 12910.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,794,631 | 1.5 | 31542.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,757,007 | 1.48 | 13675.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,366,637 | 1.27 | 96401.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,333,316 | 1.25 | 10147.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,243,299 | 1.2 | 10147.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,178,921 | 1.17 | 16064.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,029,802 | 1.09 | 10984.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,011,527 | 1.08 | 14856.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,871,581 | 1.0 | 9864.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,847,184 | 0.99 | 9232.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,833,402 | 0.98 | 30354.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,794,498 | 0.96 | 10826.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 1,666,170 | 0.89 | 14095.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,603,430 | 0.86 | 17295.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,576,985 | 0.85 | 18246.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,328,531 | 0.71 | 1774.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,242,521 | 0.67 | 5627.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,092,032 | 0.59 | 14162.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,069,107 | 0.57 | 15962.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,017,295 | 0.55 | 10278.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 872,649 | 0.47 | 5884.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 741,047 | 0.4 | 5968.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 606,554 | 0.33 | 5839.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 578,570 | 0.31 | 2972.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 553,803 | 0.3 | 7108.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 553,570 | 0.3 | 10944.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 531,648 | 0.29 | 1407.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 499,971 | 0.27 | 2113.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 418,418 | 0.22 | 3060.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 405,317 | 0.22 | 5284.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 387,708 | 0.21 | 1340.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 375,862 | 0.2 | 1577.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 326,785 | 0.18 | 1038.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 288,336 | 0.15 | 1695.0 |
| - | LOWES COS INC | COM | 548661107 | 259,602 | 0.14 | 1177.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 258,787 | 0.14 | 277.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 242,700 | 0.13 | 325.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 235,136 | 0.13 | 3096.0 |
| - | DISNEY WALT CO | COM | 254687106 | 228,724 | 0.12 | 2376.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 186,384,237 | 61 | 13.079114 | 0.560945 | 23.385267 |
| 2026-03-31 | 2026-05-15 | 178,578,928 | 59 | 12.822645 | 0.547076 | 23.316439 |
| 2025-12-31 | 2026-02-10 | 172,832,684 | 57 | 12.803947 | 0.543588 | 22.828483 |
| 2025-09-30 | 2025-11-10 | 179,881,048 | 56 | 13.746187 | 0.576653 | 24.510469 |
| 2025-03-31 | 2025-05-12 | 177,235,839 | 53 | 13.247364 | 0.553445 | 23.948372 |
| 2024-12-31 | 2025-01-16 | 187,091,813 | 54 | 13.415156 | 0.563244 | 24.065664 |