Brookmont Capital Management - Q3 2023 holdings

$160 Million is the total value of Brookmont Capital Management's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .

 Value Shares↓ Weighting
HD SellHOME DEPOT INC$49,554,016
-2.8%
163,999
-0.1%
30.90%
+0.5%
MSFT SellMICROSOFT CORP$5,103,307
-7.7%
16,162
-0.5%
3.18%
-4.6%
NVO BuyNOVO-NORDISK A Sadr$5,090,610
+11.5%
55,978
+98.4%
3.17%
+15.3%
AJG SellGALLAGHER ARTHUR J & CO$5,051,640
+3.3%
22,163
-0.5%
3.15%
+6.9%
CMCSA SellCOMCAST CORP NEWcl a$4,706,424
+5.7%
106,144
-0.9%
2.94%
+9.4%
SellSHELL PLCspon ads$4,504,352
+6.0%
69,965
-0.6%
2.81%
+9.7%
MCD SellMCDONALDS CORP$4,361,626
-13.0%
16,556
-1.4%
2.72%
-10.0%
ABT BuyABBOTT LABS$4,261,810
-5.4%
44,004
+6.4%
2.66%
-2.2%
JPM SellJPMORGAN CHASE & CO$4,236,978
-1.3%
29,217
-1.0%
2.64%
+2.1%
HON BuyHONEYWELL INTL INC$4,163,694
+7.9%
22,538
+21.1%
2.60%
+11.6%
PG SellPROCTER AND GAMBLE CO$3,993,493
-4.5%
27,379
-0.7%
2.49%
-1.2%
DD SellDUPONT DE NEMOURS INC$3,901,734
+3.7%
52,309
-0.7%
2.43%
+7.3%
COP SellCONOCOPHILLIPS$3,894,128
+15.0%
32,505
-0.6%
2.43%
+18.9%
WFC SellWELLS FARGO CO NEW$3,860,250
-4.8%
94,475
-0.6%
2.41%
-1.6%
CVX SellCHEVRON CORP NEW$3,812,126
+6.6%
22,608
-0.6%
2.38%
+10.2%
GILD SellGILEAD SCIENCES INC$3,484,006
-3.4%
46,491
-0.7%
2.17%
-0.1%
UPS SellUNITED PARCEL SERVICE INCcl b$3,434,202
-13.6%
22,032
-0.6%
2.14%
-10.6%
MCHP SellMICROCHIP TECHNOLOGY INC.$3,334,412
-13.4%
42,721
-0.6%
2.08%
-10.4%
LHX SellL3HARRIS TECHNOLOGIES INC$3,017,628
-11.4%
17,331
-0.4%
1.88%
-8.4%
PEP SellPEPSICO INC$2,827,188
-8.9%
16,685
-0.5%
1.76%
-5.8%
ACN SellACCENTURE PLC IRELAND$2,764,516
-4.6%
9,002
-4.2%
1.72%
-1.3%
AMGN SellAMGEN INC$2,761,960
+20.4%
10,277
-0.6%
1.72%
+24.5%
USB SellUS BANCORP DEL$2,714,416
-0.7%
82,106
-0.8%
1.69%
+2.7%
ADI SellANALOG DEVICES INC$2,668,113
-25.1%
15,239
-16.6%
1.66%
-22.5%
JNJ SellJOHNSON & JOHNSON$2,303,242
-6.4%
14,788
-0.6%
1.44%
-3.2%
BAC SellBANK AMERICA CORP$2,206,568
-5.2%
80,591
-0.6%
1.38%
-1.9%
DEO SellDIAGEO PLCspon adr new$1,959,395
-14.5%
13,134
-0.6%
1.22%
-11.6%
PNC SellPNC FINL SVCS GROUP INC$1,798,885
-3.1%
14,652
-0.6%
1.12%
+0.3%
EMN SellEASTMAN CHEM CO$1,365,094
-8.9%
17,793
-0.5%
0.85%
-5.8%
IVV SellISHARES TRcore s&p500 etf$1,327,368
-5.7%
3,091
-2.2%
0.83%
-2.5%
CCI SellCROWN CASTLE INC$1,310,362
-19.7%
14,238
-0.6%
0.82%
-17.0%
SRE BuySEMPRA$1,252,528
-7.1%
18,411
+98.8%
0.78%
-3.9%
RTX SellRTX CORPORATION$1,172,442
-27.0%
16,291
-0.6%
0.73%
-24.5%
EVRG SellEVERGY INC$998,692
-13.8%
19,698
-0.6%
0.62%
-10.7%
IWF SellISHARES TRrus 1000 grw etf$967,080
-8.8%
3,636
-5.7%
0.60%
-5.6%
IJH SellISHARES TRcore s&p mcp etf$923,343
-5.2%
3,703
-0.6%
0.58%
-1.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$859,044
-15.6%
5,529
-11.8%
0.54%
-12.7%
IJR SellISHARES TRcore s&p scp etf$807,805
-7.2%
8,564
-2.0%
0.50%
-4.0%
EFA BuyISHARES TRmsci eafe etf$755,363
-1.8%
10,960
+3.3%
0.47%
+1.5%
AGG BuyISHARES TRcore us aggbd et$421,669
-2.7%
4,484
+1.3%
0.26%
+0.8%
XOM  EXXON MOBIL CORP$420,584
+9.6%
3,5770.0%0.26%
+13.4%
NVDA SellNVIDIA CORPORATION$381,923
+0.2%
878
-2.6%
0.24%
+3.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$268,050
-6.9%
3,543
+2.8%
0.17%
-4.0%
SYK  STRYKER CORPORATION$258,850
-10.4%
9470.0%0.16%
-7.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$253,097
-0.3%
3,367
+0.2%
0.16%
+3.3%
BIV BuyVANGUARD BD INDEX FDSintermed term$232,404
-3.0%
3,214
+0.9%
0.14%
+0.7%
BWXT NewBWX TECHNOLOGIES INC$223,7762,984
+100.0%
0.14%
ATVI NewACTIVISION BLIZZARD INC$206,5142,206
+100.0%
0.13%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$201,853
-0.5%
5,148
+3.2%
0.13%
+3.3%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-420
-100.0%
-0.12%
SBUX ExitSTARBUCKS CORP$0-2,071
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME DEPOT INC42Q3 202336.0%
JPMORGAN CHASE & CO42Q3 20234.8%
MCDONALDS CORP42Q3 20234.2%
CHEVRON CORP NEW42Q3 20234.2%
UNITED PARCEL SERVICE INC42Q3 20233.7%
ABBOTT LABS42Q3 20233.6%
MICROCHIP TECHNOLOGY INC.42Q3 20234.6%
WELLS FARGO CO NEW42Q3 20233.8%
JOHNSON & JOHNSON42Q3 20234.0%
GALLAGHER ARTHUR J & CO42Q3 20233.2%

View Brookmont Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-12
13F-HR2023-07-13
13F-HR2023-04-11
13F-HR2023-02-07
13F-HR2022-10-12
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-01-27
13F-HR2021-11-15

View Brookmont Capital Management's complete filings history.

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