$170 Million is the total value of Brookmont Capital Management's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $54,044,000 | +3.0% | 164,637 | +0.1% | 31.87% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $4,895,000 | +3.9% | 17,363 | -0.1% | 2.89% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,891,000 | +5.9% | 29,877 | +0.6% | 2.88% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,555,000 | +1.5% | 98,153 | -1.0% | 2.69% | -1.1% |
| ABT | Sell | ABBOTT LABS | $4,352,000 | +1.5% | 36,838 | -0.4% | 2.57% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $4,276,000 | +5.8% | 17,734 | +1.3% | 2.52% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,114,000 | -12.5% | 22,593 | -0.1% | 2.43% | -14.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,067,000 | +12.0% | 42,355 | -2.3% | 2.40% | +9.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,000,000 | +3.2% | 18,164 | +1.3% | 2.36% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $3,987,000 | -1.7% | 18,783 | +1.6% | 2.35% | -4.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,767,000 | +5.4% | 25,340 | -0.7% | 2.22% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,755,000 | -0.3% | 67,140 | +1.7% | 2.21% | -2.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,508,000 | +3.1% | 22,858 | +0.6% | 2.07% | +0.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,448,000 | +2.3% | 81,232 | -0.6% | 2.03% | -0.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,291,000 | -10.5% | 48,402 | +1.9% | 1.94% | -12.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,250,000 | -2.4% | 19,407 | +0.4% | 1.92% | -4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,125,000 | +9.2% | 9,768 | +0.6% | 1.84% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,120,000 | +5.5% | 22,320 | +1.8% | 1.84% | +2.9% |
| USB | Buy | US BANCORP DEL | $3,110,000 | +5.1% | 52,322 | +0.7% | 1.83% | +2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,904,000 | +3.1% | 14,846 | +0.5% | 1.71% | +0.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,819,000 | +16.0% | 63,683 | +1.8% | 1.66% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,781,000 | -2.0% | 27,417 | +1.2% | 1.64% | -4.4% |
| PEP | Buy | PEPSICO INC | $2,656,000 | +2.9% | 17,655 | +1.4% | 1.57% | +0.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,558,000 | +2.0% | 13,255 | +1.3% | 1.51% | -0.7% |
| COP | Buy | CONOCOPHILLIPS | $2,538,000 | +12.8% | 37,451 | +1.4% | 1.50% | +10.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,530,000 | -10.7% | 64,023 | +2.2% | 1.49% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,476,000 | -1.3% | 15,331 | +0.6% | 1.46% | -3.8% |
| EMN | New | EASTMAN CHEM CO | $2,421,000 | – | 24,030 | +100.0% | 1.43% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,413,000 | -9.8% | 13,922 | +1.5% | 1.42% | -12.1% |
| AMGN | Buy | AMGEN INC | $2,278,000 | -11.4% | 10,711 | +1.5% | 1.34% | -13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,898,000 | +3.4% | 27,178 | +1.9% | 1.12% | +0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,473,000 | +1.4% | 17,135 | +0.6% | 0.87% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,401,000 | +2.9% | 3,252 | +2.7% | 0.83% | +0.4% |
| EVRG | Buy | EVERGY INC | $1,210,000 | +4.0% | 19,450 | +1.1% | 0.71% | +1.6% |
| SON | Buy | SONOCO PRODS CO | $1,177,000 | -10.0% | 19,756 | +1.1% | 0.69% | -12.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,171,000 | +8.8% | 14,828 | +1.7% | 0.69% | +6.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,092,000 | +1.5% | 3,984 | +0.5% | 0.64% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $976,000 | -1.3% | 3,709 | +0.8% | 0.58% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $936,000 | -3.3% | 8,573 | +0.1% | 0.55% | -5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $877,000 | +0.5% | 11,243 | +1.5% | 0.52% | -2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $740,000 | +2.4% | 4,820 | +3.2% | 0.44% | -0.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $617,000 | -0.3% | 2,780 | 0.0% | 0.36% | -2.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $574,000 | -0.3% | 4,997 | +0.0% | 0.34% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $553,000 | -4.2% | 3,271 | -0.4% | 0.33% | -6.6% |
| SYK | Sell | STRYKER CORPORATION | $344,000 | +0.9% | 1,304 | -0.8% | 0.20% | -1.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $305,000 | – | 2,997 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $286,000 | -1.4% | 2,596 | +0.0% | 0.17% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $273,000 | -7.1% | 4,637 | -0.6% | 0.16% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $255,000 | +2.4% | 1,233 | +296.5% | 0.15% | -0.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $247,000 | +0.4% | 575 | 0.0% | 0.15% | -2.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $213,000 | -0.5% | 2,600 | 0.0% | 0.13% | -2.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,000 | -3.7% | 4,207 | +5.0% | 0.12% | -6.1% |
| AAPL | Sell | APPLE INC | $205,000 | +2.0% | 1,449 | -1.4% | 0.12% | -0.8% |
| FFWM | New | FIRST FNDTN INC | $206,000 | – | 7,835 | +100.0% | 0.12% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $204,000 | -0.5% | 2,279 | 0.0% | 0.12% | -3.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | -1.9% | 420 | 0.0% | 0.12% | -4.8% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -522 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -22,057 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.