Portfolio (Quarterly)
Guide ↗
Brookmont Capital Management
· CIK 0001512978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 8,956.0 | $1.6M | 0.88% | -212.0 | -2.3% | $174.41 | +23.5% |
| 2 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,779.0 | $568K | 0.32% | -217.0 | -7.2% | $204.47 | -0.8% |
| 3 | AVGO | BROADCOM INC | Technology | 1,308.0 | $405K | 0.23% | -96.0 | -6.8% | $309.55 | +33.8% |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 1,039.0 | $341K | 0.19% | -26.0 | -2.4% | $328.47 | -3.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,501.0 | $313K | 0.17% | -31.0 | -2.0% | $208.27 | +27.9% |
| 6 | AAPL | APPLE INC | Technology | 1,196.0 | $303K | 0.17% | -134.0 | -10.1% | $253.72 | +21.7% |
| 7 | CTAS | CINTAS CORP | Industrials | 1,424.0 | $241K | 0.14% | -48.0 | -3.3% | $169.11 | +2.3% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 2,386.0 | $230K | 0.13% | -56.0 | -2.3% | $96.39 | +6.9% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 945.0 | $223K | 0.12% | -62.0 | -6.2% | $236.25 | -9.0% |
| 10 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,509.0 | $207K | 0.12% | -238.0 | -8.7% | $82.51 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
34.2%
Financial Services
12.9%
Technology
12.5%
Industrials
11.0%
Healthcare
10.0%
Energy
7.1%
Consumer Defensive
3.5%
Basic Materials
3.4%
Utilities
1.9%
Communication Services
1.8%