$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $1,577,000 | +25.8% | 11,290 | 0.0% | 0.95% | +22.8% | |
| SYK | STRYKER CORP | $1,074,000 | +4.1% | 5,226 | 0.0% | 0.65% | +1.7% | |
| TSN | TYSON FOODS INCcl a | $836,000 | +16.3% | 10,357 | 0.0% | 0.50% | +13.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $797,000 | +3.9% | 5,065 | 0.0% | 0.48% | +1.5% | |
| IJR | ISHARES TRcore s&p scp etf | $664,000 | +1.4% | 8,487 | 0.0% | 0.40% | -1.0% | |
| ROP | ROPER TECHNOLOGIES INC | $609,000 | +7.0% | 1,663 | 0.0% | 0.37% | +4.6% | |
| SCI | SERVICE CORP INTL | $555,000 | +16.6% | 11,866 | 0.0% | 0.33% | +14.0% | |
| LOW | LOWES COS INC | $532,000 | -7.8% | 5,269 | 0.0% | 0.32% | -9.9% | |
| UNP | UNION PACIFIC CORP | $466,000 | +1.1% | 2,758 | 0.0% | 0.28% | -1.4% | |
| UNH | UNITEDHEALTH GROUP INC | $461,000 | -1.3% | 1,890 | 0.0% | 0.28% | -3.8% | |
| XOM | EXXON MOBIL CORP | $456,000 | -5.2% | 5,954 | 0.0% | 0.27% | -7.4% | |
| AVGO | BROADCOM INC | $429,000 | -4.2% | 1,490 | 0.0% | 0.26% | -6.5% | |
| COST | COSTCO WHSL CORP NEW | $415,000 | +9.2% | 1,569 | 0.0% | 0.25% | +6.8% | |
| CTAS | CINTAS CORP | $411,000 | +17.4% | 1,730 | 0.0% | 0.25% | +14.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $348,000 | +3.6% | 7,382 | 0.0% | 0.21% | +1.0% | |
| BAX | BAXTER INTL INC | $332,000 | +0.9% | 4,048 | 0.0% | 0.20% | -1.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $318,000 | -2.8% | 3,252 | 0.0% | 0.19% | -5.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $297,000 | +12.5% | 1,508 | 0.0% | 0.18% | +9.8% | |
| CFG | CITIZENS FINL GROUP INC | $240,000 | +8.6% | 6,796 | 0.0% | 0.14% | +5.9% |
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.