$162 Million is the total value of Brookmont Capital Management's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $33,886,000 | +11.5% | 176,592 | -0.1% | 20.86% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,286,000 | +11.1% | 4,521 | -1.7% | 0.79% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $1,254,000 | +1.3% | 11,290 | -0.0% | 0.77% | -8.4% |
| SYK | Sell | STRYKER CORP | $1,032,000 | +26.0% | 5,226 | -0.0% | 0.64% | +14.0% |
| SBUX | Sell | STARBUCKS CORP | $969,000 | +15.4% | 13,031 | -0.1% | 0.60% | +4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $920,000 | +9.7% | 14,179 | -0.7% | 0.57% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $717,000 | +14.0% | 3,787 | -0.1% | 0.44% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $655,000 | +11.2% | 8,487 | -0.0% | 0.40% | +0.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $557,000 | +11.0% | 5,082 | -0.9% | 0.34% | +0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $526,000 | +1.9% | 4,824 | -0.5% | 0.32% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $481,000 | +8.1% | 5,954 | -8.7% | 0.30% | -2.3% |
| SRE | Sell | SEMPRA ENERGY | $421,000 | +16.3% | 3,347 | -0.1% | 0.26% | +5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $262,000 | +11.0% | 6,173 | -0.2% | 0.16% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $216,000 | -1.8% | 2,569 | -5.1% | 0.13% | -11.3% |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,605 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.