$125 Million is the total value of Brookmont Capital Management's 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $42,385,000 | +30.9% | 169,194 | -2.4% | 33.93% | +30.1% |
| MSFT | Sell | MICROSOFT CORP | $3,708,000 | -11.1% | 18,220 | -31.1% | 2.97% | -11.7% |
| ABT | Sell | ABBOTT LABS | $3,663,000 | -6.6% | 40,064 | -19.4% | 2.93% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $3,368,000 | -8.1% | 18,259 | -17.6% | 2.70% | -8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,993,000 | +29.3% | 28,423 | -16.7% | 2.40% | +28.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,953,000 | +5.0% | 13,751 | -20.2% | 2.36% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,932,000 | -4.6% | 26,371 | -19.8% | 2.35% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,911,000 | -20.1% | 30,944 | -23.6% | 2.33% | -20.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,907,000 | -22.5% | 44,392 | -28.8% | 2.33% | -23.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,880,000 | +11.5% | 23,486 | -18.5% | 2.30% | +10.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,835,000 | -2.1% | 29,079 | -18.1% | 2.27% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,718,000 | -10.1% | 22,733 | -17.3% | 2.18% | -10.6% |
| AMGN | Sell | AMGEN INC | $2,676,000 | -11.1% | 11,344 | -23.6% | 2.14% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,542,000 | -9.1% | 28,490 | -26.2% | 2.04% | -9.7% |
| PEP | Sell | PEPSICO INC | $2,455,000 | -7.7% | 18,562 | -16.2% | 1.96% | -8.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,298,000 | -14.4% | 26,315 | -19.2% | 1.84% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,227,000 | -14.6% | 15,839 | -20.4% | 1.78% | -15.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,211,000 | +287.9% | 41,624 | +148.8% | 1.77% | +285.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,134,000 | -24.9% | 70,085 | -19.4% | 1.71% | -25.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,131,000 | -28.8% | 12,560 | -24.4% | 1.71% | -29.2% |
| UN | Sell | UNILEVER N V | $2,128,000 | -17.1% | 39,948 | -24.1% | 1.70% | -17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,125,000 | -26.7% | 27,618 | -28.8% | 1.70% | -27.2% |
| HON | Sell | HONEYWELL INTL INC | $2,058,000 | -16.7% | 14,235 | -22.9% | 1.65% | -17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,886,000 | +89.4% | 48,378 | +67.1% | 1.51% | +88.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,827,000 | -12.5% | 13,593 | -17.3% | 1.46% | -13.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,711,000 | -31.0% | 66,823 | -22.6% | 1.37% | -31.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,664,000 | – | 27,008 | +100.0% | 1.33% | – |
| COP | Sell | CONOCOPHILLIPS | $1,654,000 | +1.8% | 39,354 | -25.4% | 1.32% | +1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,571,000 | -9.5% | 14,934 | -17.6% | 1.26% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $1,260,000 | -6.7% | 16,638 | -22.5% | 1.01% | -7.3% |
| SON | Sell | SONOCO PRODS CO | $1,057,000 | -9.2% | 20,207 | -19.6% | 0.85% | -9.8% |
| SO | Sell | SOUTHERN CO | $1,034,000 | -16.9% | 19,944 | -13.2% | 0.83% | -17.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $976,000 | -15.7% | 3,151 | -29.7% | 0.78% | -16.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $914,000 | +33.6% | 39,193 | -19.7% | 0.73% | +32.8% |
| BAC | New | BK OF AMERICA CORP | $905,000 | – | 38,103 | +100.0% | 0.72% | – |
| TSN | Sell | TYSON FOODS INCcl a | $889,000 | -24.6% | 14,894 | -26.9% | 0.71% | -25.1% |
| USB | Sell | US BANCORP DEL | $830,000 | -22.8% | 22,529 | -27.8% | 0.66% | -23.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $777,000 | +10.5% | 4,050 | -13.2% | 0.62% | +9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $663,000 | -15.0% | 10,893 | -25.4% | 0.53% | -15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $650,000 | +12.7% | 3,653 | -9.0% | 0.52% | +11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $583,000 | +15.0% | 8,542 | -5.6% | 0.47% | +14.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $577,000 | +2.5% | 4,878 | +0.0% | 0.46% | +1.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $435,000 | +21.5% | 2,780 | 0.0% | 0.35% | +20.8% | |
| DIS | Sell | DISNEY WALT CO | $402,000 | -43.1% | 3,601 | -50.7% | 0.32% | -43.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $366,000 | -1.1% | 3,122 | -12.6% | 0.29% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $328,000 | -37.2% | 4,457 | -43.9% | 0.26% | -37.5% |
| SYK | Sell | STRYKER CORPORATION | $305,000 | -42.8% | 1,694 | -47.0% | 0.24% | -43.1% |
| XOM | Sell | EXXON MOBIL CORP | $220,000 | +9.5% | 4,922 | -6.9% | 0.18% | +8.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $200,000 | – | 2,142 | +100.0% | 0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -829 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,676 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,981 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,454 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,659 | -100.0% | -0.19% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,416 | -100.0% | -0.20% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -807 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,042 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,884 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,200 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,049 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -17,774 | -100.0% | -0.42% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -14,596 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.