Brookmont Capital Management
CIK: 0001512978SEC EDGAR →
Portfolio Value
$172.8B
Holdings
57
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HOME DEPOT INC | 161,954 | $55.7B | 32.24% |
| 2 | JPMORGAN CHASE & CO. | 16,808 | $5.4B | 3.13% |
| 3 | L3HARRIS TECHNOLOGIES INC | 17,128 | $5.0B | 2.91% |
| 4 | MICROSOFT CORP | 10,397 | $5.0B | 2.91% |
| 5 | ASTRAZENECA PLC | 50,355 | $4.6B | 2.68% |
| 6 | GILEAD SCIENCES INC | 36,593 | $4.5B | 2.60% |
| 7 | ABBOTT LABS | 35,808 | $4.5B | 2.60% |
| 8 | WELLS FARGO CO NEW | 46,402 | $4.3B | 2.50% |
| 9 | SHELL PLC | 58,296 | $4.3B | 2.48% |
| 10 | GALLAGHER ARTHUR J & CO | 15,772 | $4.1B | 2.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $60.6B | 35.1% |
| Financial Services | 16 | $29.7B | 17.2% |
| Healthcare | 6 | $20.1B | 11.6% |
| Technology | 9 | $19.7B | 11.4% |
| Industrials | 6 | $16.2B | 9.4% |
| Energy | 4 | $8.8B | 5.1% |
| Consumer Defensive | 2 | $5.3B | 3.0% |
| Basic Materials | 3 | $4.3B | 2.5% |
| Communication Services | 2 | $2.9B | 1.7% |
| Utilities | 2 | $2.7B | 1.6% |
| Real Estate | 1 | $2.4B | 1.4% |
| Unknown | 1 | $276.0M | 0.2% |