$168 Million is the total value of Brookmont Capital Management's 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $37,104,000 | +6.2% | 179,116 | +0.0% | 22.12% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,685,000 | +8.1% | 50,379 | -0.2% | 3.39% | +2.4% |
| CVX | CHEVRON CORP NEW | $5,065,000 | -3.3% | 41,422 | 0.0% | 3.02% | -8.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,712,000 | -2.3% | 66,435 | +0.1% | 2.81% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $4,603,000 | +6.6% | 27,517 | -0.1% | 2.74% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $4,414,000 | +15.8% | 38,593 | -0.2% | 2.63% | +9.7% |
| ABT | Sell | ABBOTT LABS | $4,237,000 | +20.0% | 57,751 | -0.3% | 2.52% | +13.7% |
| COP | Sell | CONOCOPHILLIPS | $4,120,000 | +10.0% | 53,236 | -1.0% | 2.46% | +4.2% |
| HRS | Sell | HARRIS CORP DEL | $4,069,000 | +16.9% | 24,045 | -0.2% | 2.42% | +10.7% |
| RTN | Buy | RAYTHEON CO | $4,002,000 | +7.2% | 19,363 | +0.2% | 2.38% | +1.6% |
| UN | Buy | UNILEVER N V | $3,996,000 | -0.2% | 71,940 | +0.1% | 2.38% | -5.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,888,000 | +2.1% | 82,486 | -0.1% | 2.32% | -3.3% |
| AMGN | Buy | AMGEN INC | $3,880,000 | +12.4% | 18,720 | +0.1% | 2.31% | +6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,809,000 | +4.0% | 22,381 | -0.1% | 2.27% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,781,000 | +10.0% | 32,389 | +0.1% | 2.25% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,690,000 | -5.0% | 70,204 | +0.2% | 2.20% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $3,597,000 | +15.6% | 21,614 | +0.1% | 2.14% | +9.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,507,000 | +13.9% | 47,112 | -0.1% | 2.09% | +7.8% |
| PAYX | Sell | PAYCHEX INC | $3,493,000 | +7.5% | 47,433 | -0.2% | 2.08% | +1.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,367,000 | +13.6% | 39,082 | -0.4% | 2.01% | +7.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,287,000 | -3.5% | 35,546 | +0.1% | 1.96% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,940,000 | +14.6% | 21,277 | +0.6% | 1.75% | +8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,926,000 | +9.1% | 37,895 | +0.1% | 1.74% | +3.4% |
| DWDP | Buy | DOWDUPONT INC | $2,741,000 | -2.1% | 42,622 | +0.3% | 1.63% | -7.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,711,000 | -12.8% | 34,361 | +0.5% | 1.62% | -17.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,507,000 | -12.6% | 45,498 | -0.3% | 1.49% | -17.2% |
| PEP | Buy | PEPSICO INC | $2,412,000 | +2.8% | 21,577 | +0.1% | 1.44% | -2.6% |
| CBS | Sell | CBS CORP NEWcl b | $2,337,000 | +1.8% | 40,681 | -0.3% | 1.39% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,326,000 | +6.7% | 27,950 | +0.1% | 1.39% | +1.1% |
| USB | Buy | US BANCORP DEL | $1,933,000 | +5.6% | 36,600 | +0.0% | 1.15% | +0.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,683,000 | -6.8% | 16,416 | -0.1% | 1.00% | -11.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,669,000 | -1.5% | 11,784 | +0.1% | 1.00% | -6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,667,000 | +1.0% | 12,242 | +0.2% | 0.99% | -4.3% |
| SON | Buy | SONOCO PRODS CO | $1,527,000 | +5.7% | 27,522 | +0.1% | 0.91% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,342,000 | +10.2% | 4,586 | +2.8% | 0.80% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $1,310,000 | +11.9% | 11,204 | +0.3% | 0.78% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,296,000 | -9.5% | 21,266 | -0.5% | 0.77% | -14.3% |
| SYK | Sell | STRYKER CORP | $894,000 | +4.8% | 5,030 | -0.4% | 0.53% | -0.7% |
| SO | SOUTHERN CO | $878,000 | -5.8% | 20,136 | 0.0% | 0.52% | -10.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $863,000 | +3.4% | 12,690 | +1.7% | 0.51% | -2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $793,000 | +10.9% | 5,083 | +2.2% | 0.47% | +5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $765,000 | +6.5% | 3,799 | +3.0% | 0.46% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $748,000 | +15.6% | 13,163 | -0.7% | 0.45% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $743,000 | +6.6% | 8,514 | +2.0% | 0.44% | +1.1% |
| TSN | Sell | TYSON FOODS INCcl a | $611,000 | -22.2% | 10,270 | -10.0% | 0.36% | -26.3% |
| XOM | Sell | EXXON MOBIL CORP | $592,000 | -6.6% | 6,959 | -9.1% | 0.35% | -11.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $568,000 | +11.4% | 5,133 | +2.2% | 0.34% | +5.6% |
| LOW | LOWES COS INC | $566,000 | +20.2% | 4,933 | 0.0% | 0.34% | +13.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $544,000 | +9.0% | 6,539 | 0.0% | 0.32% | +3.2% | |
| AGG | ISHARES TRcore us aggbd et | $514,000 | -0.8% | 4,874 | 0.0% | 0.31% | -6.1% | |
| SCI | Buy | SERVICE CORP INTL | $512,000 | +73.6% | 11,579 | +40.7% | 0.30% | +64.0% |
| EL | LAUDER ESTEE COS INCcl a | $490,000 | +1.9% | 3,369 | 0.0% | 0.29% | -3.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $487,000 | +2.1% | 1,831 | -5.9% | 0.29% | -3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $480,000 | +60.5% | 1,620 | +49.3% | 0.29% | +52.1% |
| UNP | Buy | UNION PAC CORP | $453,000 | +15.6% | 2,780 | +0.4% | 0.27% | +9.3% |
| CVS | Sell | CVS HEALTH CORP | $396,000 | +19.6% | 5,032 | -2.1% | 0.24% | +13.5% |
| SRE | Buy | SEMPRA ENERGY | $384,000 | -1.8% | 3,378 | +0.3% | 0.23% | -6.9% |
| AAPL | APPLE INC | $384,000 | +21.9% | 1,702 | 0.0% | 0.23% | +15.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $376,000 | +5.0% | 4,312 | 0.0% | 0.22% | -0.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $360,000 | +11.8% | 1,533 | -0.6% | 0.22% | +5.9% |
| AVGO | New | BROADCOM INC | $359,000 | – | 1,455 | +100.0% | 0.21% | – |
| CTAS | Sell | CINTAS CORP | $312,000 | -3.1% | 1,575 | -9.6% | 0.19% | -8.4% |
| BAX | New | BAXTER INTL INC | $301,000 | – | 3,902 | +100.0% | 0.18% | – |
| BLMN | BLOOMIN BRANDS INC | $295,000 | -1.7% | 14,925 | 0.0% | 0.18% | -6.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $294,000 | -1.7% | 1,364 | 0.0% | 0.18% | -6.9% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $282,000 | -0.7% | 2,937 | 0.0% | 0.17% | -6.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $243,000 | +7.5% | 837 | +0.5% | 0.14% | +2.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $232,000 | -19.7% | 6,005 | -19.1% | 0.14% | -24.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,000 | +1.5% | 5,097 | +4.2% | 0.12% | -3.8% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $209,000 | -0.5% | 2,592 | 0.0% | 0.12% | -5.3% | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -890 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.