$168 Million is the total value of Brookmont Capital Management's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INCcl b | $1,802,000 | – | 42,943 | +100.0% | 1.08% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $758,000 | +7.7% | 9,043 | +0.0% | 0.45% | +12.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $622,000 | +4.4% | 4,987 | +0.1% | 0.37% | +9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $434,000 | +6.6% | 4,630 | +0.8% | 0.26% | +11.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $389,000 | +5.7% | 4,174 | +6.0% | 0.23% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $276,000 | +9.1% | 857 | +0.5% | 0.16% | +14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.