$183 Million is the total value of Brookmont Capital Management's 67 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRS | Buy | HARRIS CORP DEL | $4,448,000 | +225.9% | 33,779 | +170.0% | 2.44% | +373.0% |
| RTN | Buy | RAYTHEON CO | $4,412,000 | +185.8% | 23,646 | +147.2% | 2.42% | +315.1% |
| MSFT | Buy | MICROSOFT CORP | $4,099,000 | +165.5% | 55,022 | +145.7% | 2.24% | +285.6% |
| AMGN | Buy | AMGEN INC | $4,022,000 | +9.0% | 21,571 | +0.7% | 2.20% | +58.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,792,000 | +209.0% | 28,078 | +183.1% | 2.08% | +348.4% |
| HON | Buy | HONEYWELL INTL INC | $3,734,000 | +211.9% | 26,347 | +193.4% | 2.04% | +353.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,626,000 | -8.1% | 46,755 | +1.5% | 1.98% | +33.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,507,000 | +14.6% | 43,286 | +0.1% | 1.92% | +66.4% |
| DWDP | New | DOWDUPONT INC | $1,244,000 | – | 17,973 | +100.0% | 0.68% | – |
| CVS | Buy | CVS HEALTH CORP | $854,000 | +10.9% | 10,498 | +9.7% | 0.47% | +61.4% |
| SYK | Buy | STRYKER CORP | $849,000 | +12.0% | 5,979 | +9.5% | 0.46% | +62.6% |
| SBUX | Buy | STARBUCKS CORP | $814,000 | -7.2% | 15,159 | +0.7% | 0.45% | +34.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $703,000 | +17.4% | 2,780 | +13.1% | 0.38% | +70.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $672,000 | +11.3% | 9,814 | +5.9% | 0.37% | +61.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $544,000 | +11.5% | 7,334 | +5.3% | 0.30% | +62.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $540,000 | +11.3% | 3,020 | +8.2% | 0.30% | +61.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $516,000 | +13.9% | 4,125 | +8.4% | 0.28% | +65.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $395,000 | +31.7% | 4,754 | +31.8% | 0.22% | +91.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $349,000 | +18.3% | 3,684 | +15.9% | 0.19% | +72.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $342,000 | +11.0% | 4,216 | +7.0% | 0.19% | +61.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $339,000 | – | 5,249 | +100.0% | 0.19% | – |
| TSN | Buy | TYSON FOODS INCcl a | $335,000 | +56.5% | 4,762 | +39.6% | 0.18% | +125.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $317,000 | +39.0% | 1,617 | +31.4% | 0.17% | +102.3% |
| LOW | Buy | LOWES COS INC | $313,000 | +55.0% | 3,914 | +50.1% | 0.17% | +125.0% |
| DIS | Buy | DISNEY WALT CO | $294,000 | +36.7% | 2,979 | +47.0% | 0.16% | +98.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $290,000 | +32.4% | 890 | +29.0% | 0.16% | +91.6% |
| CTAS | New | CINTAS CORP | $223,000 | – | 1,546 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $215,000 | – | 1,392 | +100.0% | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $210,000 | – | 2,007 | +100.0% | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $209,000 | – | 6,069 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $207,000 | – | 822 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM LTD | $207,000 | – | 855 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $205,000 | – | 1,247 | +100.0% | 0.11% | – |
| BLMN | New | BLOOMIN BRANDS INC | $190,000 | – | 10,804 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.