$165 Million is the total value of Brookmont Capital Management's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $52,447,000 | +4.6% | 164,466 | +0.1% | 31.72% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $4,710,000 | +15.1% | 17,388 | +0.2% | 2.85% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,704,000 | +22.0% | 22,618 | -0.3% | 2.84% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,618,000 | +1.7% | 29,688 | -0.5% | 2.79% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $4,488,000 | +15.3% | 99,095 | -0.6% | 2.72% | +8.3% |
| ABT | Buy | ABBOTT LABS | $4,286,000 | -3.2% | 36,971 | +0.1% | 2.59% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $4,054,000 | +38.8% | 18,483 | +37.4% | 2.45% | +30.4% |
| MCD | Buy | MCDONALDS CORP | $4,043,000 | +3.2% | 17,504 | +0.2% | 2.44% | -3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,877,000 | +6.7% | 17,936 | +0.0% | 2.34% | +0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,765,000 | +5.6% | 66,032 | +0.2% | 2.28% | -0.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,676,000 | +0.4% | 47,483 | +0.2% | 2.22% | -5.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,631,000 | +24.2% | 43,351 | -0.0% | 2.20% | +16.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,574,000 | +11.7% | 25,515 | -0.6% | 2.16% | +4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,402,000 | -3.7% | 22,720 | -0.2% | 2.06% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,369,000 | +5.9% | 81,701 | -0.6% | 2.04% | -0.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,329,000 | +11.3% | 19,337 | +0.2% | 2.01% | +4.5% |
| USB | Sell | US BANCORP DEL | $2,960,000 | +2.6% | 51,956 | -0.4% | 1.79% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,958,000 | -0.0% | 21,923 | +0.3% | 1.79% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,863,000 | +6.9% | 9,713 | +0.2% | 1.73% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,837,000 | -0.4% | 27,087 | -0.4% | 1.72% | -6.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,833,000 | +114.5% | 62,671 | +113.9% | 1.71% | +101.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,817,000 | +8.8% | 14,765 | +0.1% | 1.70% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,676,000 | +13.7% | 13,714 | +0.3% | 1.62% | +6.7% |
| PEP | Buy | PEPSICO INC | $2,580,000 | +5.0% | 17,410 | +0.3% | 1.56% | -1.3% |
| AMGN | Sell | AMGEN INC | $2,572,000 | -2.5% | 10,551 | -0.5% | 1.56% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,509,000 | +0.2% | 15,232 | -0.1% | 1.52% | -5.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,509,000 | +16.9% | 13,091 | +0.1% | 1.52% | +9.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,430,000 | +5.7% | 62,582 | +0.2% | 1.47% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $2,250,000 | +14.7% | 36,942 | -0.2% | 1.36% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,836,000 | +6.6% | 26,664 | +0.1% | 1.11% | +0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,453,000 | +10.5% | 17,032 | +0.1% | 0.88% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,361,000 | +11.6% | 3,166 | +3.3% | 0.82% | +4.7% |
| SON | Sell | SONOCO PRODS CO | $1,308,000 | +5.6% | 19,544 | -0.1% | 0.79% | -0.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,290,000 | +4.7% | 22,057 | -0.1% | 0.78% | -1.8% |
| EVRG | Buy | EVERGY INC | $1,163,000 | +1.7% | 19,247 | +0.2% | 0.70% | -4.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,076,000 | -1.3% | 14,582 | -0.6% | 0.65% | -7.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,076,000 | +12.8% | 3,964 | +0.9% | 0.65% | +5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $989,000 | +5.1% | 3,681 | +1.8% | 0.60% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $968,000 | +5.3% | 8,567 | +1.2% | 0.59% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $873,000 | +6.5% | 11,072 | +2.4% | 0.53% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $723,000 | +7.7% | 4,672 | +2.5% | 0.44% | +1.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $619,000 | +7.7% | 2,780 | 0.0% | 0.37% | +1.1% | |
| DIS | Sell | DISNEY WALT CO | $577,000 | -6.6% | 3,285 | -2.0% | 0.35% | -12.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $576,000 | +9.9% | 4,996 | +8.5% | 0.35% | +3.0% |
| SYK | Sell | STRYKER CORPORATION | $341,000 | +0.9% | 1,314 | -5.3% | 0.21% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $294,000 | +10.1% | 4,664 | -2.4% | 0.18% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $290,000 | -0.7% | 2,595 | -2.9% | 0.18% | -6.9% |
| NVDA | New | NVIDIA CORPORATION | $249,000 | – | 311 | +100.0% | 0.15% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $246,000 | +5.1% | 575 | -2.5% | 0.15% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $218,000 | +9.0% | 4,008 | +4.1% | 0.13% | +2.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $214,000 | – | 2,600 | +100.0% | 0.13% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $209,000 | +1.0% | 522 | -6.3% | 0.13% | -5.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | +3.0% | 420 | 0.0% | 0.12% | -3.1% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $205,000 | – | 2,279 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $201,000 | – | 1,469 | +100.0% | 0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,132 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -25,206 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.