$155 Million is the total value of Brookmont Capital Management's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $50,148,000 | +14.1% | 164,286 | -0.7% | 32.31% | +4.3% |
JPM | Sell | JPMORGAN CHASE & CO | $4,541,000 | +19.1% | 29,832 | -0.6% | 2.93% | +8.9% |
ABT | Sell | ABBOTT LABS | $4,426,000 | +8.0% | 36,934 | -1.4% | 2.85% | -1.3% |
MSFT | Buy | MICROSOFT CORP | $4,093,000 | +8.4% | 17,360 | +2.2% | 2.64% | -0.9% |
MCD | Sell | MCDONALDS CORP | $3,917,000 | +4.3% | 17,476 | -0.1% | 2.52% | -4.6% |
WFC | Buy | WELLS FARGO CO NEW | $3,893,000 | +106.9% | 99,654 | +59.8% | 2.51% | +89.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,857,000 | -0.8% | 22,689 | -1.7% | 2.48% | -9.3% |
DD | Buy | DUPONT DE NEMOURS INC | $3,661,000 | +30.7% | 47,372 | +20.2% | 2.36% | +19.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,634,000 | +7.3% | 17,929 | +0.1% | 2.34% | -1.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,566,000 | +2.8% | 65,910 | -0.4% | 2.30% | -6.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,532,000 | +10.8% | 22,758 | -1.4% | 2.28% | +1.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $3,201,000 | -2.3% | 25,657 | -3.1% | 2.06% | -10.7% |
BAC | Buy | BK OF AMERICA CORP | $3,180,000 | +29.7% | 82,180 | +1.6% | 2.05% | +18.6% |
ADI | Sell | ANALOG DEVICES INC | $2,992,000 | +0.7% | 19,296 | -4.1% | 1.93% | -7.9% |
PG | Sell | PROCTER AND GAMBLE CO | $2,959,000 | -2.9% | 21,848 | -0.2% | 1.91% | -11.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,924,000 | -4.3% | 43,367 | -0.8% | 1.88% | -12.5% |
HON | Sell | HONEYWELL INTL INC | $2,920,000 | -0.7% | 13,454 | -2.7% | 1.88% | -9.2% |
USB | Buy | US BANCORP DEL | $2,886,000 | +19.3% | 52,187 | +0.5% | 1.86% | +9.0% |
CVX | Buy | CHEVRON CORP NEW | $2,849,000 | +25.1% | 27,183 | +0.8% | 1.84% | +14.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,679,000 | -16.2% | 9,698 | -20.7% | 1.73% | -23.4% |
AMGN | Sell | AMGEN INC | $2,637,000 | +6.8% | 10,600 | -1.3% | 1.70% | -2.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,588,000 | +15.5% | 14,755 | -1.9% | 1.67% | +5.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,505,000 | +2.7% | 15,242 | -1.6% | 1.61% | -6.1% |
PEP | Buy | PEPSICO INC | $2,456,000 | -4.2% | 17,361 | +0.4% | 1.58% | -12.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,354,000 | +8.6% | 13,676 | +0.5% | 1.52% | -0.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,299,000 | +10.0% | 62,426 | +0.4% | 1.48% | +0.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,155,000 | -10.8% | 25,206 | -1.5% | 1.39% | -18.5% |
DEO | Buy | DIAGEO PLCspon adr new | $2,147,000 | +3.8% | 13,076 | +0.4% | 1.38% | -5.1% |
COP | Buy | CONOCOPHILLIPS | $1,961,000 | +33.3% | 37,026 | +0.7% | 1.26% | +21.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,722,000 | +11.7% | 26,646 | +0.7% | 1.11% | +2.0% |
VIAC | Sell | VIACOMCBS INCcl b | $1,321,000 | -9.5% | 29,296 | -25.2% | 0.85% | -17.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,315,000 | +8.5% | 17,018 | +0.4% | 0.85% | -0.8% |
SON | Sell | SONOCO PRODS CO | $1,239,000 | +6.2% | 19,571 | -0.6% | 0.80% | -2.9% |
UL | Buy | UNILEVER PLCspon adr new | $1,232,000 | -7.1% | 22,069 | +0.5% | 0.79% | -15.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,220,000 | +3.7% | 3,066 | -2.1% | 0.79% | -5.2% |
EVRG | New | EVERGY INC | $1,144,000 | – | 19,215 | +100.0% | 0.74% | – |
TSN | Buy | TYSON FOODS INCcl a | $1,090,000 | +16.3% | 14,673 | +0.9% | 0.70% | +6.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $954,000 | -1.2% | 3,927 | -1.9% | 0.62% | -9.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $941,000 | +11.9% | 3,617 | -1.2% | 0.61% | +2.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $919,000 | +17.1% | 8,469 | -0.9% | 0.59% | +7.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $820,000 | +3.1% | 10,813 | -0.7% | 0.53% | -5.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $671,000 | +3.2% | 4,560 | -0.9% | 0.43% | -5.7% |
DIS | Sell | DISNEY WALT CO | $618,000 | -0.5% | 3,351 | -2.2% | 0.40% | -9.1% |
VTI | VANGUARD INDEX FDStotal stk mkt | $575,000 | +6.3% | 2,780 | 0.0% | 0.37% | -2.9% | |
AGG | Sell | ISHARES TRcore us aggbd et | $524,000 | -7.3% | 4,605 | -3.7% | 0.34% | -15.1% |
SYK | Buy | STRYKER CORPORATION | $338,000 | -0.6% | 1,388 | +0.1% | 0.22% | -9.2% |
SBUX | Buy | STARBUCKS CORP | $292,000 | +2.1% | 2,673 | +0.0% | 0.19% | -6.9% |
XOM | Sell | EXXON MOBIL CORP | $267,000 | +33.5% | 4,781 | -1.4% | 0.17% | +22.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $234,000 | +5.9% | 590 | 0.0% | 0.15% | -3.2% | |
LOW | New | LOWES COS INC | $215,000 | – | 1,132 | +100.0% | 0.14% | – |
UNH | New | UNITEDHEALTH GROUP INC | $207,000 | – | 557 | +100.0% | 0.13% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | – | 3,850 | +100.0% | 0.13% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $200,000 | – | 420 | +100.0% | 0.13% | – |
SO | Exit | SOUTHERN CO | $0 | – | -20,406 | -100.0% | -0.88% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -15,717 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.