$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWDP | New | DOWDUPONT INC | $1,244,000 | – | 17,973 | +100.0% | 0.68% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $339,000 | – | 5,249 | +100.0% | 0.19% | – |
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.