$166 Million is the total value of Brookmont Capital Management's 68 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $1,089,000 | +12.4% | 12,988 | -0.3% | 0.66% | +9.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $735,000 | +2.5% | 3,782 | -0.1% | 0.44% | +0.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $502,000 | -19.0% | 2,744 | -26.7% | 0.30% | -20.9% |
| SRE | Sell | SEMPRA ENERGY | $458,000 | +8.8% | 3,333 | -0.4% | 0.28% | +6.2% |
| AAPL | Sell | APPLE INC | $354,000 | +3.2% | 1,790 | -0.8% | 0.21% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $276,000 | -1.4% | 5,056 | -2.5% | 0.17% | -3.5% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -46,506 | -100.0% | -1.53% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -19,892 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.