$142 Million is the total value of Brookmont Capital Management's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $43,937,000 | -5.2% | 165,412 | -0.9% | 30.96% | -10.1% |
| ABT | Sell | ABBOTT LABS | $4,100,000 | -7.2% | 37,446 | -7.8% | 2.89% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,887,000 | -12.4% | 23,081 | -13.4% | 2.74% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,812,000 | +25.7% | 29,998 | -4.7% | 2.69% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $3,777,000 | -3.1% | 16,982 | -8.3% | 2.66% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $3,754,000 | -8.5% | 17,495 | -6.4% | 2.64% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,468,000 | +51.8% | 66,190 | +34.1% | 2.44% | +44.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,386,000 | +55.9% | 17,914 | +40.1% | 2.39% | +47.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,277,000 | +4.8% | 26,490 | -10.5% | 2.31% | -0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,196,000 | +1.1% | 12,235 | -12.6% | 2.25% | -4.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,188,000 | +7.8% | 23,084 | -19.7% | 2.25% | +2.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,055,000 | -2.4% | 43,731 | -3.0% | 2.15% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,047,000 | -5.4% | 21,896 | -5.5% | 2.15% | -10.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,972,000 | +6.4% | 20,120 | -15.9% | 2.09% | +0.9% |
| HON | Sell | HONEYWELL INTL INC | $2,940,000 | +23.4% | 13,821 | -4.5% | 2.07% | +17.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,802,000 | +20.2% | 39,399 | -6.3% | 1.98% | +14.0% |
| PEP | Sell | PEPSICO INC | $2,563,000 | -1.9% | 17,284 | -8.3% | 1.81% | -7.0% |
| AMGN | Sell | AMGEN INC | $2,470,000 | -15.8% | 10,742 | -6.9% | 1.74% | -20.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,451,000 | +161.6% | 80,851 | +107.8% | 1.73% | +148.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,438,000 | +1.5% | 15,494 | -3.9% | 1.72% | -3.7% |
| USB | Buy | US BANCORP DEL | $2,420,000 | +194.8% | 51,941 | +126.7% | 1.70% | +179.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,416,000 | +3.3% | 25,583 | -4.9% | 1.70% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,278,000 | +8.8% | 26,976 | -7.2% | 1.60% | +3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,241,000 | +33.8% | 15,042 | -1.3% | 1.58% | +26.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,167,000 | – | 13,613 | +100.0% | 1.53% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,090,000 | +23.8% | 62,183 | -10.8% | 1.47% | +17.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,068,000 | +8.5% | 13,022 | -5.9% | 1.46% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,882,000 | +18.2% | 62,361 | -7.9% | 1.33% | +12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,542,000 | -13.3% | 26,466 | -5.9% | 1.09% | -17.7% |
| COP | Sell | CONOCOPHILLIPS | $1,471,000 | +11.8% | 36,778 | -8.2% | 1.04% | +6.0% |
| PAYX | Sell | PAYCHEX INC | $1,465,000 | +12.1% | 15,717 | -4.1% | 1.03% | +6.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,460,000 | +30.6% | 39,176 | -1.9% | 1.03% | +23.8% |
| UL | New | UNILEVER PLCspon adr new | $1,326,000 | – | 21,967 | +100.0% | 0.93% | – |
| SO | Buy | SOUTHERN CO | $1,254,000 | +13.5% | 20,406 | +0.1% | 0.88% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,212,000 | -23.4% | 16,948 | -38.3% | 0.85% | -27.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,176,000 | +12.3% | 3,133 | +0.5% | 0.83% | +6.6% |
| SON | Sell | SONOCO PRODS CO | $1,167,000 | +11.0% | 19,693 | -4.3% | 0.82% | +5.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $966,000 | +11.4% | 4,004 | +0.2% | 0.68% | +5.7% |
| TSN | Sell | TYSON FOODS INCcl a | $937,000 | +4.0% | 14,546 | -4.0% | 0.66% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $841,000 | +24.6% | 3,660 | +0.5% | 0.59% | +18.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $795,000 | +14.9% | 10,892 | +0.2% | 0.56% | +8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $785,000 | +31.1% | 8,545 | +0.2% | 0.55% | +24.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $650,000 | +10.0% | 4,602 | +0.2% | 0.46% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $621,000 | +38.9% | 3,426 | -4.9% | 0.44% | +31.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $565,000 | +0.2% | 4,783 | +0.0% | 0.40% | -5.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $541,000 | +14.4% | 2,780 | 0.0% | 0.38% | +8.2% | |
| SYK | Sell | STRYKER CORPORATION | $340,000 | -3.4% | 1,386 | -18.0% | 0.24% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $286,000 | -27.2% | 2,672 | -41.6% | 0.20% | -30.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $221,000 | – | 590 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $200,000 | – | 4,849 | +100.0% | 0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,101 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,416 | -100.0% | -0.18% | – |
| UN | Exit | UNILEVER N V | $0 | – | -40,595 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.