$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSN | TYSON FOODS INCcl a | $719,000 | +30.0% | 10,357 | 0.0% | 0.44% | +17.8% | |
EL | LAUDER ESTEE COS INCcl a | $620,000 | +27.3% | 3,744 | 0.0% | 0.38% | +15.4% | |
LOW | LOWES COS INC | $577,000 | +18.5% | 5,269 | 0.0% | 0.36% | +7.3% | |
ROP | ROPER TECHNOLOGIES INC | $569,000 | +28.4% | 1,663 | 0.0% | 0.35% | +15.9% | |
SCI | SERVICE CORP INTL | $476,000 | -0.4% | 11,866 | 0.0% | 0.29% | -9.8% | |
UNH | UNITEDHEALTH GROUP INC | $467,000 | -0.8% | 1,890 | 0.0% | 0.29% | -10.3% | |
UNP | UNION PACIFIC CORP | $461,000 | +21.0% | 2,758 | 0.0% | 0.28% | +9.7% | |
AVGO | BROADCOM INC | $448,000 | +18.2% | 1,490 | 0.0% | 0.28% | +7.0% | |
COST | COSTCO WHSL CORP NEW | $380,000 | +18.8% | 1,569 | 0.0% | 0.23% | +7.3% | |
CTAS | CINTAS CORP | $350,000 | +20.3% | 1,730 | 0.0% | 0.22% | +8.6% | |
ATVI | ACTIVISION BLIZZARD INC | $336,000 | -2.3% | 7,382 | 0.0% | 0.21% | -11.5% | |
BAX | BAXTER INTL INC | $329,000 | +23.7% | 4,048 | 0.0% | 0.20% | +12.2% | |
FRC | FIRST REP BK SAN FRANCISCO C | $327,000 | +15.5% | 3,252 | 0.0% | 0.20% | +4.1% | |
CVS | CVS HEALTH CORP | $280,000 | -17.6% | 5,184 | 0.0% | 0.17% | -25.5% | |
STZ | CONSTELLATION BRANDS INCcl a | $264,000 | +8.6% | 1,508 | 0.0% | 0.16% | -1.2% | |
SPY | SPDR S&P 500 ETF TRtr unit | $239,000 | +13.3% | 846 | 0.0% | 0.15% | +2.1% | |
CFG | CITIZENS FINL GROUP INC | $221,000 | +9.4% | 6,796 | 0.0% | 0.14% | -0.7% |
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.