Brookmont Capital Management Portfolio Holdings
Q3 2025•56 long positions•$179.9M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Home Improvement Consumer Cyclical | $65.6M 36.48% | -$232.6K Sold | 0.016% 162.0K shares | 162.5K → 162.0K −$232.6K | -0.35% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $5.4M 3.01% | -$153.8K Sold | 0.0% 10.5K shares | 10.8K → 10.5K −$153.8K | -2.76% | $3.85T Mega Cap | Q1 2017 Held for 8y 9m | |
Banks - Diversified Financial Services | $5.3M 2.97% | -$228.1K Sold | 0.001% 16.9K shares | 17.7K → 16.9K −$228.1K | -4.09% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $5.3M 2.96% | -$212.6K Sold | — 17.4K shares | 18.1K → 17.4K −$212.6K | -3.84% | — — | Q4 2016 Held for 9 years | |
Insurance - Brokers Financial Services | $4.9M 2.72% | -$231.4K Sold | 0.006% 15.8K shares | 16.5K → 15.8K −$231.4K | -4.52% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $4.8M 2.68% | -$277.9K Sold | 0.002% 36.0K shares | 38.1K → 36.0K −$277.9K | -5.45% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $4.4M 2.43% | +$1.2M Bought | — 78.9K shares | 57.1K → 78.9K +$1.2M | +38.03% | — — | Q4 2022 Held for 3 years | |
Unknown Unknown | $4.2M 2.32% | -$103.1K Sold | — 58.5K shares | 59.9K → 58.5K −$103.1K | -2.41% | — — | Q4 2022 Held for 3 years | |
Conglomerates Industrials | $4.1M 2.27% | -$65.0K Sold | 0.003% 19.4K shares | 19.7K → 19.4K −$65.0K | -1.57% | $133.65B Large Cap | Q4 2014 Held for 11 years | |
Drug Manufacturers - General Healthcare | $4.1M 2.26% | -$100.6K Sold | 0.003% 36.6K shares | 37.6K → 36.6K −$100.6K | -2.41% | $137.73B Large Cap | Q1 2017 Held for 8y 9m | |
Restaurants Consumer Cyclical | $4.0M 2.25% | -$236.1K Sold | 0.002% 13.3K shares | 14.1K → 13.3K −$236.1K | -5.52% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $3.9M 2.17% | -$208.8K Sold | 0.001% 46.6K shares | 49.1K → 46.6K −$208.8K | -5.07% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $3.9M 2.17% | -$133.2K Sold | — 50.9K shares | 52.6K → 50.9K −$133.2K | -3.3% | — — | Q2 2024 Held for 1y 6m | |
Household & Personal Products Consumer Defensive | $3.5M 1.95% | -$167.8K Sold | 0.001% 22.9K shares | 24.0K → 22.9K −$167.8K | -4.56% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $3.5M 1.95% | -$82.9K Sold | 0.011% 45.0K shares | 46.1K → 45.0K −$82.9K | -2.31% | $32.6B Large Cap | Q3 2017 Held for 8y 3m | |
Banks - Regional Financial Services | $3.2M 1.78% | -$73.6K Sold | 0.004% 66.3K shares | 67.8K → 66.3K −$73.6K | -2.24% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $3.2M 1.77% | -$201.0K Sold | 0.001% 61.6K shares | 65.5K → 61.6K −$201.0K | -5.94% | $382.12B Mega Cap | Q2 2020 Held for 5y 6m | |
Semiconductors Technology | $3.1M 1.75% | -$175.7K Sold | 0.003% 12.8K shares | 13.5K → 12.8K −$175.7K | -5.3% | $120.87B Large Cap | Q4 2014 Held for 11 years | |
Telecommunications Services Communication Services | $2.8M 1.58% | -$46.1K Sold | 0.002% 90.4K shares | 91.9K → 90.4K −$46.1K | -1.6% | $116.01B Large Cap | Q1 2020 Held for 5y 9m | |
Waste Management Industrials | $2.7M 1.5% | +$2.7M New | 0.003% 12.3K shares | 0 → 12.3K +$2.7M | New | $89.0B Large Cap | Q3 2025 Held for 3 months | |
Information Technology Services Technology | $2.7M 1.47% | -$106.8K Sold | 0.002% 10.8K shares | 11.2K → 10.8K −$106.8K | -3.87% | $153.39B Large Cap | Q4 2014 Held for 11 years | |
Oil & Gas Exploration & Production Energy | $2.5M 1.41% | -$99.7K Sold | 0.002% 26.9K shares | 27.9K → 26.9K −$99.7K | -3.77% | $118.14B Large Cap | Q3 2014 Held for 11y 3m | |
REIT - Specialty Real Estate | $2.4M 1.34% | -$21.1K Sold | 0.003% 3.1K shares | 3.1K → 3.1K −$21.1K | -0.87% | $76.7B Large Cap | Q1 2024 Held for 1y 9m | |
Banks - Regional Financial Services | $2.4M 1.34% | -$122.0K Sold | 0.003% 12.0K shares | 12.6K → 12.0K −$122.0K | -4.82% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $2.1M 1.19% | -$117.1K Sold | 0.006% 33.5K shares | 35.3K → 33.5K −$117.1K | -5.17% | $34.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Integrated Freight & Logistics Industrials | $2.1M 1.15% | -$78.3K Sold | 0.003% 24.7K shares | 25.7K → 24.7K −$78.3K | -3.65% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 1.08% | -$95.9K Sold | 0.001% 13.8K shares | 14.5K → 13.8K −$95.9K | -4.7% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $1.9M 1.04% | -$81.4K Sold | 0.0% 10.1K shares | 10.6K → 10.1K −$81.4K | -4.16% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $1.7M 0.951% | +$89.2K Bought | 0.0% 9.2K shares | 8.7K → 9.2K +$89.2K | +5.5% | $4.54T Mega Cap | Q1 2023 Held for 2y 9m | |
Oil & Gas Integrated Energy | $1.6M 0.907% | -$64.3K Sold | 0.001% 10.5K shares | 10.9K → 10.5K −$64.3K | -3.79% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $1.6M 0.901% | -$79.8K Sold | 0.001% 9.7K shares | 10.2K → 9.7K −$79.8K | -4.69% | $223.98B Mega Cap | Q2 2020 Held for 5y 6m | |
Diversified Utilities Utilities | $1.5M 0.827% | -$15.2K Sold | 0.003% 16.5K shares | 16.7K → 16.5K −$15.2K | -1.01% | $58.7B Large Cap | Q1 2023 Held for 2y 9m | |
Regulated Electric Utilities | $1.3M 0.712% | -$22.7K Sold | 0.007% 16.9K shares | 17.2K → 16.9K −$22.7K | -1.74% | $17.5B Large Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $1.1M 0.614% | -$281.1K Sold | — 1.7K shares | 2.1K → 1.7K −$281.1K | -20.29% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $1.0M 0.575% | -$161.7K Sold | — 10.3K shares | 11.9K → 10.3K −$161.7K | -13.51% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $948.8K 0.527% | -$4.9K Sold | 0.013% 15.0K shares | 15.1K → 15.0K −$4.9K | -0.51% | $7.2B Mid Cap | Q3 2021 Held for 4y 3m | |
Unknown Unknown | $883.6K 0.491% | -$50.1K Sold | — 9.3K shares | 9.8K → 9.3K −$50.1K | -5.37% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $871.2K 0.484% | -$22.0K Sold | — 13.4K shares | 13.7K → 13.4K −$22.0K | -2.46% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $671.6K 0.373% | -$235.5K Sold | — 5.7K shares | 7.6K → 5.7K −$235.5K | -25.96% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $653.0K 0.363% | -$1.2M Sold | — 1.4K shares | 3.9K → 1.4K −$1.2M | -63.81% | — — | Q1 2015 Held for 10y 9m | |
Aerospace & Defense Industrials | $576.1K 0.32% | +$5.9K Bought | 0.003% 3.1K shares | 3.1K → 3.1K +$5.9K | +1.03% | $16.9B Large Cap | Q3 2023 Held for 2y 3m | |
ETF ETF | $564.0K 0.314% | -$146.7K Sold | — 7.1K shares | 9.0K → 7.1K −$146.7K | -20.64% | — — | Q2 2021 Held for 4y 6m | |
ETF ETF | $515.6K 0.287% | -$181.9K Sold | — 5.5K shares | 7.5K → 5.5K −$181.9K | -26.08% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $463.1K 0.257% | +$29.4K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$29.4K | +6.77% | $1.56T Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $416.0K 0.231% | -$119.8K Sold | — 5.3K shares | 6.9K → 5.3K −$119.8K | -22.35% | — — | Q2 2021 Held for 4y 6m | |
Unknown Unknown | $413.0K 0.23% | -$104.7K Sold | — 1.9K shares | 2.4K → 1.9K −$104.7K | -20.22% | — — | Q4 2022 Held for 3 years | |
Medical - Devices Healthcare | $393.7K 0.219% | +$39.2K Bought | 0.0% 1.1K shares | 959.0 → 1.1K +$39.2K | +11.05% | $141.33B Large Cap | Q4 2022 Held for 3 years | |
Oil & Gas Integrated Energy | $344.9K 0.192% | -$36.1K Sold | 0.0% 3.1K shares | 3.4K → 3.1K −$36.1K | -9.47% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $342.3K 0.19% | +$64.2K Bought | 0.0% 1.3K shares | 1.1K → 1.3K +$64.2K | +23.08% | $3.78T Mega Cap | Q3 2024 Held for 1y 3m | |
Specialty Retail Consumer Cyclical | $338.4K 0.188% | +$51.8K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$51.8K | +18.08% | $2.34T Mega Cap | Q2 2024 Held for 1y 6m |
