$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,074,000 | -19.1% | 32,902 | +1.3% | 2.48% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,899,000 | +25.4% | 38,782 | +9.1% | 2.34% | +69.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,841,000 | -20.9% | 86,975 | +45.2% | 2.29% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,797,000 | -37.5% | 38,598 | +4.0% | 2.25% | -15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,479,000 | -44.9% | 86,373 | +3.3% | 2.00% | -25.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,089,000 | -20.9% | 16,432 | +4.7% | 1.68% | +6.7% |
| 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% |
| TSN | Buy | TYSON FOODS INCcl a | $1,179,000 | +57.4% | 20,371 | +147.6% | 0.95% | +112.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $996,000 | – | 28,959 | +100.0% | 0.80% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $684,000 | -62.0% | 48,828 | +13.7% | 0.55% | -48.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $570,000 | -38.4% | 16,727 | +16.0% | 0.46% | -17.0% |
| 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% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $358,000 | – | 2,780 | +100.0% | 0.29% | – |
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.