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Brookmont Capital Management Top Holdings and 13F Report (2025)

About Brookmont Capital Management

Investment Activity

  • Brookmont Capital Management has $187.09 million in total holdings as of December 31, 2024.
  • Brookmont Capital Management owns shares of 54 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 2.15% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, Brookmont Capital Management has purchased 56 new stocks and bought additional shares in 11 stocks.
  • Brookmont Capital Management sold shares of 43 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Home Depot
$63,566,045
Microsoft
$4,811,710

Largest Purchases this Quarter

AstraZeneca
19,827 shares (about $1.30M)
United Parcel Service
5,691 shares (about $717.65K)
Gilead Sciences
7,322 shares (about $676.33K)
Novo Nordisk A/S
4,896 shares (about $421.15K)
iShares Core U.S. Aggregate Bond ETF
4,101 shares (about $397.38K)

Largest Sales this Quarter

Arthur J. Gallagher & Co.
2,596 shares (about $736.89K)
Wells Fargo & Company
8,954 shares (about $628.93K)
Johnson & Johnson
3,034 shares (about $438.79K)
Vanguard Dividend Appreciation ETF
1,653 shares (about $323.68K)
JPMorgan Chase & Co.
1,341 shares (about $321.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrookmont Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Home Depot, Inc. stock logo
HD
Home Depot
$63,566,045$81,688 -0.1%163,41334.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,491,768$321,452 -5.5%22,9102.9%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,459,769$628,931 -10.3%77,7302.9%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,175,257$736,889 -12.5%18,2322.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,811,710$45,099 -0.9%11,4162.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,759,813$61,985 -1.3%42,0812.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$4,734,121$98,260 -2.0%20,9582.5%Multi-Sector Conglomerates
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,718,538$676,333 16.7%51,0832.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$4,420,190$104,069 -2.3%15,2482.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,328,815$35,876 -0.8%25,8212.3%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$4,211,031$13,368 -0.3%11,9702.3%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$4,068,311$77,594 -1.9%19,3472.2%Aerospace
Shell plc stock logo
SHEL
Shell
$4,004,297$27,879 -0.7%63,9152.1%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,811,469$421,155 12.4%44,3092.0%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,745,981$47,351 -1.2%49,1282.0%Basic Materials
Comcast Co. stock logo
CMCSA
Comcast
$3,671,539$37,680 -1.0%97,8292.0%Consumer Discretionary
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,668,137$1,299,065 54.8%55,9852.0%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,524,929$179,650 -4.8%73,6971.9%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,425,811$717,646 26.5%27,1671.8%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$3,187,757$115,721 -3.5%72,5311.7%Finance
Chevron Co. stock logo
CVX
Chevron
$3,158,379$4,345 -0.1%21,8061.7%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,130,493$40,154 -1.3%14,7351.7%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$3,120,417$40,549 -1.3%3,3091.7%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,908,177$167,896 -5.5%29,3251.6%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,668,299$22,949 -0.9%13,8361.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,398,549$31,324 -1.3%15,7741.3%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,319,054$43,127 -1.8%40,4371.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,671,436$438,794 -20.8%11,5570.9%Medical
RTX Co. stock logo
RTX
RTX
$1,651,653$111,321 -6.3%14,2730.9%Aerospace
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,608,237$134,120 -7.7%4,0050.9%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,567,147$33,881 -2.1%6,0130.8%Medical
Sempra stock logo
SRE
Sempra
$1,553,718$32,545 -2.1%17,7120.8%Utilities
Eastman Chemical stock logo
EMN
Eastman Chemical
$1,456,952$30,319 -2.0%15,9540.8%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,331,005$254,310 -16.0%2,2610.7%ETF
Diageo plc stock logo
DEO
Diageo
$1,307,264$10,806 -0.8%10,2830.7%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,210,648$397,380 48.9%12,4940.6%Finance
EVERGY INC
$1,132,232$185 0.0%18,3950.6%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,115,978$2,820 -0.3%8,3100.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$912,427$92,061 -9.2%7,9190.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$903,744$134,465 -13.0%14,5040.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$729,274$243,478 50.1%9,4380.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$604,351$53,608 -8.1%7,9930.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$543,781$323,684 -37.3%2,7770.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$535,331$161,705 43.3%7,1640.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$374,962$9,896 -2.6%3,4860.2%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$333,720$12,600 -3.6%9270.2%Medical
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$333,403$55,809 -14.3%2,9930.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$299,248$34,444 13.0%1,3640.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$277,381$40,587 -12.8%1,1960.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$266,771$33,816 14.5%1,0650.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$243,199$35,188 -12.6%2,1840.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$217,839$32,812 17.7%8830.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$211,789$4,999 -2.3%1,1440.1%ETF
Cintas Co. stock logo
CTAS
Cintas
$209,667$365 0.2%1,1480.1%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$272,835 -100.0%00.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$211,515 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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