$124 Million is the total value of Brookmont Capital Management's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $32,369,000 | -15.0% | 173,365 | -0.6% | 26.08% | +14.7% |
MSFT | Sell | MICROSOFT CORP | $4,171,000 | -7.7% | 26,449 | -7.7% | 3.36% | +24.6% |
ABT | Sell | ABBOTT LABS | $3,922,000 | -10.9% | 49,708 | -1.9% | 3.16% | +20.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,752,000 | -0.3% | 62,318 | -4.2% | 3.02% | +34.6% |
MCD | Sell | MCDONALDS CORP | $3,663,000 | -20.8% | 22,156 | -5.3% | 2.95% | +6.9% |
JPM | Sell | JPMORGAN CHASE & CO | $3,645,000 | -37.1% | 40,483 | -2.7% | 2.94% | -15.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,074,000 | -19.1% | 32,902 | +1.3% | 2.48% | +9.1% |
PG | Sell | PROCTER & GAMBLE CO | $3,023,000 | -17.3% | 27,485 | -6.1% | 2.44% | +11.6% |
AMGN | Sell | AMGEN INC | $3,009,000 | -22.3% | 14,841 | -7.6% | 2.42% | +4.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,992,000 | -12.9% | 16,611 | -4.3% | 2.41% | +17.6% |
GILD | Buy | GILEAD SCIENCES INC | $2,899,000 | +25.4% | 38,782 | +9.1% | 2.34% | +69.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,895,000 | -22.6% | 35,514 | -9.6% | 2.33% | +4.4% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,841,000 | -20.9% | 86,975 | +45.2% | 2.29% | +6.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,812,000 | -28.8% | 17,222 | -8.2% | 2.26% | -3.9% |
CVX | Buy | CHEVRON CORP NEW | $2,797,000 | -37.5% | 38,598 | +4.0% | 2.25% | -15.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $2,685,000 | -19.3% | 32,566 | -7.4% | 2.16% | +8.9% |
PEP | Sell | PEPSICO INC | $2,660,000 | -15.5% | 22,152 | -3.9% | 2.14% | +14.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,609,000 | -13.5% | 19,894 | -3.7% | 2.10% | +16.8% |
ADI | Sell | ANALOG DEVICES INC | $2,584,000 | -30.2% | 28,826 | -7.4% | 2.08% | -5.7% |
UN | Sell | UNILEVER N V | $2,568,000 | -17.1% | 52,629 | -2.4% | 2.07% | +11.9% |
WFC | Buy | WELLS FARGO CO NEW | $2,479,000 | -44.9% | 86,373 | +3.3% | 2.00% | -25.6% |
HON | Sell | HONEYWELL INTL INC | $2,470,000 | -27.4% | 18,465 | -3.9% | 1.99% | -2.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,314,000 | -40.9% | 34,129 | -8.8% | 1.86% | -20.3% |
DEO | Buy | DIAGEO P L Cspon adr new | $2,089,000 | -20.9% | 16,432 | +4.7% | 1.68% | +6.7% |
RTN | Sell | RAYTHEON CO | $1,914,000 | -42.9% | 14,596 | -4.3% | 1.54% | -22.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,735,000 | -37.0% | 18,131 | +5.2% | 1.40% | -14.9% |
COP | Buy | CONOCOPHILLIPS | $1,625,000 | -51.5% | 52,753 | +2.3% | 1.31% | -34.6% |
PAYX | Sell | PAYCHEX INC | $1,351,000 | -59.7% | 21,468 | -45.5% | 1.09% | -45.6% |
SO | Sell | SOUTHERN CO | $1,245,000 | -17.3% | 22,989 | -2.8% | 1.00% | +11.6% |
TSN | Buy | TYSON FOODS INCcl a | $1,179,000 | +57.4% | 20,371 | +147.6% | 0.95% | +112.5% |
SON | Sell | SONOCO PRODS CO | $1,164,000 | -26.7% | 25,124 | -2.4% | 0.94% | -1.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,158,000 | -20.1% | 4,483 | -0.1% | 0.93% | +7.9% |
USB | Sell | US BANCORP DEL | $1,075,000 | -44.8% | 31,199 | -5.0% | 0.87% | -25.5% |
CMCSA | New | COMCAST CORP NEWcl a | $996,000 | – | 28,959 | +100.0% | 0.80% | – |
EFA | ISHARES TRmsci eafe etf | $780,000 | -23.0% | 14,594 | 0.0% | 0.63% | +3.8% | |
DIS | Sell | DISNEY WALT CO | $706,000 | -41.7% | 7,310 | -12.6% | 0.57% | -21.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $703,000 | -14.5% | 4,666 | -0.1% | 0.57% | +15.3% |
VIAC | Buy | VIACOMCBS INCcl b | $684,000 | -62.0% | 48,828 | +13.7% | 0.55% | -48.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $577,000 | -30.2% | 4,014 | -0.0% | 0.46% | -5.9% |
DD | Buy | DUPONT DE NEMOURS INC | $570,000 | -38.4% | 16,727 | +16.0% | 0.46% | -17.0% |
AGG | ISHARES TRcore us aggbd et | $563,000 | +2.7% | 4,877 | 0.0% | 0.45% | +38.8% | |
SYK | Sell | STRYKER CORP | $533,000 | -39.2% | 3,199 | -23.5% | 0.43% | -18.0% |
SBUX | Sell | STARBUCKS CORP | $522,000 | -36.0% | 7,946 | -14.2% | 0.42% | -13.4% |
DOW | Buy | DOW INC | $520,000 | -33.9% | 17,774 | +23.7% | 0.42% | -10.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $507,000 | -33.1% | 9,044 | +0.0% | 0.41% | -9.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,000 | -40.5% | 3,574 | -28.3% | 0.30% | -19.7% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $358,000 | – | 2,780 | +100.0% | 0.29% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $299,000 | -36.5% | 1,200 | -25.1% | 0.24% | -14.2% |
COST | Sell | COSTCO WHSL CORP NEW | $299,000 | -36.2% | 1,049 | -34.3% | 0.24% | -13.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $291,000 | -24.2% | 4,884 | -24.4% | 0.23% | +2.2% |
LOW | Sell | LOWES COS INC | $262,000 | -49.6% | 3,042 | -29.9% | 0.21% | -31.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $252,000 | -39.7% | 807 | -31.6% | 0.20% | -18.5% |
SCI | Sell | SERVICE CORP INTL | $251,000 | -45.8% | 6,416 | -36.2% | 0.20% | -26.8% |
UNP | Sell | UNION PAC CORP | $234,000 | -37.4% | 1,659 | -19.7% | 0.19% | -15.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $232,000 | -51.3% | 1,454 | -37.0% | 0.19% | -34.2% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $224,000 | -24.6% | 6,676 | 0.0% | 0.18% | +1.7% | |
SRE | Sell | SEMPRA ENERGY | $224,000 | -40.7% | 1,981 | -20.5% | 0.18% | -20.4% |
AAPL | Sell | APPLE INC | $211,000 | -48.8% | 829 | -40.9% | 0.17% | -30.9% |
XOM | EXXON MOBIL CORP | $201,000 | -45.5% | 5,289 | 0.0% | 0.16% | -26.4% | |
NKE | Exit | NIKE INCcl b | $0 | – | -2,120 | -100.0% | -0.13% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,187 | -100.0% | -0.15% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -857 | -100.0% | -0.16% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,334 | -100.0% | -0.17% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,528 | -100.0% | -0.17% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -987 | -100.0% | -0.19% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,533 | -100.0% | -0.20% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,174 | -100.0% | -0.23% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,487 | -100.0% | -0.24% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,630 | -100.0% | -0.26% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,043 | -100.0% | -0.85% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -64,299 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.