Fund Universe

← Fund Universe

☆Brookmont Capital Management

CIK 0001512978 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.340
AUM ($M)
186
Positions
61
Turnover
0.11
Top-10 wt
54%
Herfindahl
0.107
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HD funds › HOME DEPOT INC ADD — 30.8% +0.8% 57.3 162,514 +41 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.1% +0.2% 5.7 17,517 +38 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 2.8% +0.5% 5.2 13,197 +296 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 2.7% -0.2% 5.0 26,436 +409 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 2.7% -0.7% 5.0 17,227 -69 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 2.6% +0.7% 4.9 30,137 +774 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 2.6% -0.4% 4.8 37,837 +140 5 —
☆SHEL funds › SHELL PLC TRIM — 2.5% -0.7% 4.7 60,194 -407 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% +0.2% 4.6 12,387 +1,515 5 —
☆WFC funds › WELLS FARGO & CO ADD — 2.2% -0.0% 4.1 49,184 +250 5 —
☆MCD funds › MCDONALDS CORP ADD — 2.0% -0.4% 3.8 13,898 +32 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.9% +0.5% 3.6 14,249 +3,968 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.9% +0.2% 3.6 63,407 -411 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.9% -0.0% 3.5 24,174 +106 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 1.9% -0.1% 3.5 15,421 -1,087 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.8% -0.3% 3.4 37,463 +167 5 —
☆EQIX funds › EQUINIX INC ADD — 1.8% +0.0% 3.3 3,214 +9 5 —
☆NTES funds › NETEASE COM INC ADD — 1.8% +1.1% 3.3 25,514 +14,754 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 1.7% +0.2% 3.1 12,633 -18 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 1.6% +0.4% 3.0 32,688 -566 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 1.6% -0.5% 2.9 28,239 -6 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.5% -0.1% 2.9 12,910 +2 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 1.5% +0.1% 2.8 31,542 -275 3 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 1.5% -0.1% 2.8 13,675 +31 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 1.3% -0.3% 2.4 96,401 -751 5 —
☆HON funds › HONEYWELL INTL INC NEW — 1.3% +1.3% 2.3 10,147 +10,147 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.2% +1.2% 2.2 10,147 +10,147 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 1.2% +1.2% 2.2 16,064 +16,064 1 —
☆QCOM funds › QUALCOMM INC TRIM — 1.1% +0.3% 2.0 10,984 -89 2 —
☆PEP funds › PEPSICO INC ADD — 1.1% -0.2% 2.0 14,856 +83 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.0% -0.1% 1.9 9,864 -51 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 1.8 9,232 +276 5 —
☆USB funds › US BANCORP TRIM — 1.0% -1.0% 1.8 30,354 -37,317 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.0% -0.3% 1.8 10,826 -37 5 —
☆XYL funds › XYLEM INC NEW — 0.9% +0.9% 1.7 14,095 +14,095 1 —
☆SRE funds › SEMPRA ADD — 0.9% -0.1% 1.6 17,295 +69 5 —
☆EVRG funds › EVERGY INC TRIM — 0.8% +0.0% 1.6 18,246 -47 5 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.1% 1.3 1,774 +39 5 —
☆CME funds › CME GROUP INC NEW — 0.7% +0.7% 1.2 5,627 +5,627 1 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.1% 1.1 14,162 +583 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.6% -0.1% 1.1 15,962 +300 5 —
☆AGG funds › ISHARES TR TRIM — 0.5% -0.1% 1.0 10,278 -857 5 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.1% 0.9 5,884 +178 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.2% 0.7 5,968 +3,570 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 5,839 -588 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.3% -0.0% 0.6 2,972 +193 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 0.6 7,108 -1,083 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.3% +0.3% 0.6 10,944 +10,944 1 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 0.5 1,407 +99 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 0.5 2,113 -290 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.4 3,060 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.4 5,284 -870 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.4 1,340 +144 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,577 +76 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 0.3 1,038 -1 5 —
☆CTAS funds › CINTAS CORP ADD — 0.2% +0.0% 0.3 1,695 +271 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 0.3 1,177 +232 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.3 277 +60 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.2 325 +0 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.1% +0.0% 0.2 3,096 +587 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.2 2,376 -10 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.6% 0.0 0 -20,191 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -1.5% 0.0 0 -26,867 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,088 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -1.2% 0.0 0 -48,099 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 186 61 0.11 54% 0.107 0.340 — in
2026Q1 179 59 0.12 55% 0.103 0.341 — in
2025Q4 173 57 0.07 56% 0.117 0.405 — in
2025Q3 180 56 0.06 60% 0.145 0.476 — in
2025Q2 174 54 0.04 59% 0.129 0.535 — entered
2025Q1 177 53 0.00 58% 0.126 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status