$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 | Sell | HOME DEPOT INC | $49,554,016 | -2.8% | 163,999 | -0.1% | 30.90% | +0.5% |
MSFT | Sell | MICROSOFT CORP | $5,103,307 | -7.7% | 16,162 | -0.5% | 3.18% | -4.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $5,090,610 | +11.5% | 55,978 | +98.4% | 3.17% | +15.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $5,051,640 | +3.3% | 22,163 | -0.5% | 3.15% | +6.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,706,424 | +5.7% | 106,144 | -0.9% | 2.94% | +9.4% |
Sell | SHELL PLCspon ads | $4,504,352 | +6.0% | 69,965 | -0.6% | 2.81% | +9.7% | |
MCD | Sell | MCDONALDS CORP | $4,361,626 | -13.0% | 16,556 | -1.4% | 2.72% | -10.0% |
ABT | Buy | ABBOTT LABS | $4,261,810 | -5.4% | 44,004 | +6.4% | 2.66% | -2.2% |
JPM | Sell | JPMORGAN CHASE & CO | $4,236,978 | -1.3% | 29,217 | -1.0% | 2.64% | +2.1% |
HON | Buy | HONEYWELL INTL INC | $4,163,694 | +7.9% | 22,538 | +21.1% | 2.60% | +11.6% |
PG | Sell | PROCTER AND GAMBLE CO | $3,993,493 | -4.5% | 27,379 | -0.7% | 2.49% | -1.2% |
DD | Sell | DUPONT DE NEMOURS INC | $3,901,734 | +3.7% | 52,309 | -0.7% | 2.43% | +7.3% |
COP | Sell | CONOCOPHILLIPS | $3,894,128 | +15.0% | 32,505 | -0.6% | 2.43% | +18.9% |
WFC | Sell | WELLS FARGO CO NEW | $3,860,250 | -4.8% | 94,475 | -0.6% | 2.41% | -1.6% |
CVX | Sell | CHEVRON CORP NEW | $3,812,126 | +6.6% | 22,608 | -0.6% | 2.38% | +10.2% |
GILD | Sell | GILEAD SCIENCES INC | $3,484,006 | -3.4% | 46,491 | -0.7% | 2.17% | -0.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,434,202 | -13.6% | 22,032 | -0.6% | 2.14% | -10.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,334,412 | -13.4% | 42,721 | -0.6% | 2.08% | -10.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,017,628 | -11.4% | 17,331 | -0.4% | 1.88% | -8.4% |
PEP | Sell | PEPSICO INC | $2,827,188 | -8.9% | 16,685 | -0.5% | 1.76% | -5.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,764,516 | -4.6% | 9,002 | -4.2% | 1.72% | -1.3% |
AMGN | Sell | AMGEN INC | $2,761,960 | +20.4% | 10,277 | -0.6% | 1.72% | +24.5% |
USB | Sell | US BANCORP DEL | $2,714,416 | -0.7% | 82,106 | -0.8% | 1.69% | +2.7% |
ADI | Sell | ANALOG DEVICES INC | $2,668,113 | -25.1% | 15,239 | -16.6% | 1.66% | -22.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,303,242 | -6.4% | 14,788 | -0.6% | 1.44% | -3.2% |
BAC | Sell | BANK AMERICA CORP | $2,206,568 | -5.2% | 80,591 | -0.6% | 1.38% | -1.9% |
DEO | Sell | DIAGEO PLCspon adr new | $1,959,395 | -14.5% | 13,134 | -0.6% | 1.22% | -11.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,798,885 | -3.1% | 14,652 | -0.6% | 1.12% | +0.3% |
EMN | Sell | EASTMAN CHEM CO | $1,365,094 | -8.9% | 17,793 | -0.5% | 0.85% | -5.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,327,368 | -5.7% | 3,091 | -2.2% | 0.83% | -2.5% |
CCI | Sell | CROWN CASTLE INC | $1,310,362 | -19.7% | 14,238 | -0.6% | 0.82% | -17.0% |
SRE | Buy | SEMPRA | $1,252,528 | -7.1% | 18,411 | +98.8% | 0.78% | -3.9% |
RTX | Sell | RTX CORPORATION | $1,172,442 | -27.0% | 16,291 | -0.6% | 0.73% | -24.5% |
EVRG | Sell | EVERGY INC | $998,692 | -13.8% | 19,698 | -0.6% | 0.62% | -10.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $967,080 | -8.8% | 3,636 | -5.7% | 0.60% | -5.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $923,343 | -5.2% | 3,703 | -0.6% | 0.58% | -1.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $859,044 | -15.6% | 5,529 | -11.8% | 0.54% | -12.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $807,805 | -7.2% | 8,564 | -2.0% | 0.50% | -4.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $755,363 | -1.8% | 10,960 | +3.3% | 0.47% | +1.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $421,669 | -2.7% | 4,484 | +1.3% | 0.26% | +0.8% |
XOM | EXXON MOBIL CORP | $420,584 | +9.6% | 3,577 | 0.0% | 0.26% | +13.4% | |
NVDA | Sell | NVIDIA CORPORATION | $381,923 | +0.2% | 878 | -2.6% | 0.24% | +3.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $268,050 | -6.9% | 3,543 | +2.8% | 0.17% | -4.0% |
SYK | STRYKER CORPORATION | $258,850 | -10.4% | 947 | 0.0% | 0.16% | -7.5% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $253,097 | -0.3% | 3,367 | +0.2% | 0.16% | +3.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $232,404 | -3.0% | 3,214 | +0.9% | 0.14% | +0.7% |
BWXT | New | BWX TECHNOLOGIES INC | $223,776 | – | 2,984 | +100.0% | 0.14% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $206,514 | – | 2,206 | +100.0% | 0.13% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,853 | -0.5% | 5,148 | +3.2% | 0.13% | +3.3% |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -420 | -100.0% | -0.12% | – |
SBUX | Exit | STARBUCKS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HOME DEPOT INC | 42 | Q3 2023 | 36.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.8% |
MCDONALDS CORP | 42 | Q3 2023 | 4.2% |
CHEVRON CORP NEW | 42 | Q3 2023 | 4.2% |
UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.7% |
ABBOTT LABS | 42 | Q3 2023 | 3.6% |
MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 4.6% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.2% |
View Brookmont Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-11 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-12 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-27 |
13F-HR | 2021-11-15 |
View Brookmont Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.