Long-term investor
Brookmont Capital Management @brookmontcapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512978).
Record
- Tracked since 2025-06-30 (448 days), 57 trades recorded
- Returns: week n/a · month n/a · 90 days +3.7% · 6 months n/a · 1 year +3.9% · all +3.9%
- Max drawdown n/a · win rate 10% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- HD · 30.8% · long · since 2025-06-30
- JPM · 3.1% · long · since 2025-06-30
- ADI · 2.8% · long · since 2025-06-30
- G0593M107 · 2.7% · long · since 2026-03-31
- LHX · 2.7% · long · since 2025-06-30
- Q · 2.6% · long · since 2025-12-31
- GILD · 2.6% · long · since 2025-06-30
- SHEL · 2.5% · long · since 2025-06-30
- MSFT · 2.5% · long · since 2025-06-30
- WFC · 2.2% · long · since 2025-06-30
- MCD · 2.0% · long · since 2025-06-30
- JNJ · 1.9% · long · since 2025-06-30