$270 Million is the total value of Brookmont Capital Management's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Buy | UNILEVER N V | $9,695,000 | +21.0% | 195,148 | +0.0% | 3.58% | +13.6% |
| PAYX | Buy | PAYCHEX INC | $9,253,000 | -2.8% | 157,089 | +0.5% | 3.42% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,752,000 | -6.1% | 81,562 | +0.3% | 3.24% | -11.9% |
| COP | Buy | CONOCOPHILLIPS | $6,445,000 | -0.5% | 129,245 | +0.0% | 2.38% | -6.6% |
| AMGN | Buy | AMGEN INC | $3,582,000 | +228.6% | 21,834 | +193.0% | 1.32% | +208.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,506,000 | +8.1% | 102,263 | +13.1% | 1.30% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,892,000 | -8.0% | 59,316 | +0.7% | 1.07% | -13.6% |
| GILD | New | GILEAD SCIENCES INC | $2,586,000 | – | 38,081 | +100.0% | 0.96% | – |
| PKG | New | PACKAGING CORP AMER | $1,968,000 | – | 21,477 | +100.0% | 0.73% | – |
| HUBB | New | HUBBELL INC | $1,644,000 | – | 13,692 | +100.0% | 0.61% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $586,000 | +8.5% | 2,469 | +3.0% | 0.22% | +1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $578,000 | +11.4% | 9,279 | +3.3% | 0.21% | +4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $546,000 | +2.2% | 5,037 | +1.9% | 0.20% | -3.8% |
| MSFT | New | MICROSOFT CORP | $525,000 | – | 7,964 | +100.0% | 0.19% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $434,000 | +11.6% | 3,812 | +2.7% | 0.16% | +5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $306,000 | +32.5% | 3,939 | +29.0% | 0.11% | +24.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-04-16 |
| 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 |
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.