$175 Million is the total value of Brookmont Capital Management's 70 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $4,580,000 | +15.6% | 54,734 | +16.1% | 2.61% | +9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,579,000 | +21.4% | 90,788 | +13.9% | 2.61% | +15.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,042,000 | – | 19,374 | +100.0% | 2.31% | – |
| AMGN | Buy | AMGEN INC | $3,445,000 | +6.9% | 17,804 | +1.8% | 1.96% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $3,247,000 | +6.8% | 56,977 | +14.3% | 1.85% | +1.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,732,000 | +36.5% | 16,709 | +43.8% | 1.56% | +29.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,570,000 | +55.9% | 18,335 | +52.8% | 1.47% | +47.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,974,000 | -6.8% | 70,678 | +3.5% | 1.13% | -11.6% |
| SYK | Buy | STRYKER CORP | $1,137,000 | +5.9% | 5,258 | +0.6% | 0.65% | +0.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,136,000 | -3.6% | 15,931 | +1.4% | 0.65% | -8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $973,000 | +4.4% | 14,919 | +5.2% | 0.56% | -0.9% |
| TSN | Buy | TYSON FOODS INCcl a | $897,000 | +7.3% | 10,414 | +0.6% | 0.51% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $778,000 | +5.9% | 4,025 | +6.4% | 0.44% | +0.5% |
| DOW | Buy | DOW INC | $759,000 | -0.5% | 15,935 | +3.0% | 0.43% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $704,000 | +6.0% | 9,042 | +6.5% | 0.40% | +0.8% |
| LOW | Buy | LOWES COS INC | $586,000 | +10.2% | 5,332 | +1.2% | 0.33% | +4.4% |
| SCI | Buy | SERVICE CORP INTL | $574,000 | +3.4% | 12,011 | +1.2% | 0.33% | -2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $554,000 | +3.0% | 4,899 | +1.4% | 0.32% | -2.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $553,000 | +10.2% | 2,780 | +1.3% | 0.32% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $545,000 | +31.3% | 1,892 | +20.6% | 0.31% | +24.4% |
| CTAS | Buy | CINTAS CORP | $469,000 | +14.1% | 1,749 | +1.1% | 0.27% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $417,000 | -9.5% | 1,917 | +1.4% | 0.24% | -14.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $407,000 | +4.6% | 4,592 | +3.1% | 0.23% | -0.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $398,000 | +14.4% | 7,527 | +2.0% | 0.23% | +8.6% |
| IYR | New | ISHARES TRu.s. real es etf | $368,000 | – | 3,937 | +100.0% | 0.21% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $360,000 | +21.2% | 1,736 | +15.1% | 0.20% | +14.5% |
| BAX | Buy | BAXTER INTL INC | $359,000 | +8.1% | 4,105 | +1.4% | 0.20% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,000 | +1.9% | 6,676 | +7.5% | 0.15% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $253,000 | +1.6% | 853 | +0.5% | 0.14% | -4.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $228,000 | +2.2% | 2,595 | +0.5% | 0.13% | -3.0% |
| NKE | New | NIKE INCcl b | $210,000 | – | 2,236 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.