$159 Million is the total value of Brookmont Capital Management's 69 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,824,000 | +10.6% | 66,398 | -0.3% | 3.04% | +5.1% |
| UN | Sell | UNILEVER N V | $4,003,000 | -2.2% | 71,848 | -1.0% | 2.52% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $3,745,000 | +16.5% | 53,797 | -0.7% | 2.36% | +10.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,110,000 | -0.5% | 34,200 | -0.0% | 1.96% | -5.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,080,000 | -6.1% | 47,177 | -1.1% | 1.94% | -10.7% |
| SO | Sell | SOUTHERN CO | $932,000 | +2.8% | 20,136 | -0.9% | 0.59% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $634,000 | +2.3% | 7,659 | -7.8% | 0.40% | -2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $299,000 | -19.2% | 1,364 | -16.0% | 0.19% | -23.3% |
| AOS | Exit | SMITH A O | $0 | – | -3,692 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.