$189 Million is the total value of Brookmont Capital Management's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $68,083,000 | +26.0% | 164,051 | -0.4% | 36.01% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $5,594,000 | +14.3% | 16,634 | -4.2% | 2.96% | +2.5% |
| ABT | Sell | ABBOTT LABS | $4,947,000 | +13.7% | 35,148 | -4.6% | 2.62% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,608,000 | +12.0% | 21,498 | -4.8% | 2.44% | +0.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,544,000 | +11.7% | 40,568 | -4.2% | 2.40% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $4,536,000 | +6.1% | 16,920 | -4.6% | 2.40% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,531,000 | -7.4% | 28,615 | -4.2% | 2.40% | -16.9% |
| WFC | Sell | WELLS FARGO CO NEW | $4,522,000 | -0.7% | 94,247 | -4.0% | 2.39% | -10.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,117,000 | +9.3% | 24,264 | -4.2% | 2.18% | -2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,884,000 | +24.3% | 9,369 | -4.1% | 2.05% | +11.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,875,000 | +17.7% | 47,967 | -0.9% | 2.05% | +5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,800,000 | +8.3% | 43,648 | +91.0% | 2.01% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $3,767,000 | -5.5% | 18,066 | -3.8% | 1.99% | -15.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,726,000 | -6.8% | 17,475 | -3.8% | 1.97% | -16.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,478,000 | +0.9% | 78,170 | -3.8% | 1.84% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,454,000 | +10.7% | 21,116 | -5.4% | 1.83% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,294,000 | -12.3% | 65,441 | -2.5% | 1.74% | -21.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,274,000 | +0.7% | 18,627 | -4.0% | 1.73% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,078,000 | +10.7% | 26,226 | -4.3% | 1.63% | -0.7% |
| PEP | Sell | PEPSICO INC | $2,938,000 | +10.6% | 16,915 | -4.2% | 1.55% | -0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,838,000 | -2.3% | 14,153 | -4.7% | 1.50% | -12.4% |
| USB | Sell | US BANCORP DEL | $2,819,000 | -9.4% | 50,196 | -4.1% | 1.49% | -18.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,812,000 | +16.5% | 13,472 | -3.2% | 1.49% | +4.5% |
| EMN | Sell | EASTMAN CHEM CO | $2,806,000 | +15.9% | 23,205 | -3.4% | 1.48% | +3.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,789,000 | +9.0% | 12,667 | -4.4% | 1.48% | -2.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,659,000 | -5.7% | 61,349 | -3.7% | 1.41% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $2,588,000 | +2.0% | 35,850 | -4.3% | 1.37% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,518,000 | +1.7% | 14,721 | -4.0% | 1.33% | -8.8% |
| AMGN | Sell | AMGEN INC | $2,324,000 | +2.0% | 10,329 | -3.6% | 1.23% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,893,000 | -0.3% | 26,074 | -4.1% | 1.00% | -10.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,856,000 | -26.6% | 61,497 | -3.9% | 0.98% | -34.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,607,000 | +14.7% | 3,368 | +3.6% | 0.85% | +2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,425,000 | -3.3% | 16,561 | -3.3% | 0.75% | -13.2% |
| EVRG | Sell | EVERGY INC | $1,289,000 | +6.5% | 18,781 | -3.4% | 0.68% | -4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,265,000 | +8.0% | 14,513 | -2.1% | 0.67% | -3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,244,000 | +13.9% | 4,070 | +2.2% | 0.66% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,082,000 | +10.9% | 3,824 | +3.1% | 0.57% | -0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $996,000 | +6.4% | 8,699 | +1.5% | 0.53% | -4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $924,000 | +5.4% | 11,740 | +4.4% | 0.49% | -5.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $846,000 | +14.3% | 4,926 | +2.2% | 0.45% | +2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $676,000 | +17.8% | 5,923 | +18.5% | 0.36% | +5.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $671,000 | +8.8% | 2,780 | 0.0% | 0.36% | -2.5% | |
| DIS | Buy | DISNEY WALT CO | $524,000 | -5.2% | 3,381 | +3.4% | 0.28% | -15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $374,000 | +46.7% | 1,272 | +3.2% | 0.20% | +32.0% |
| SYK | Buy | STRYKER CORPORATION | $373,000 | +8.4% | 1,395 | +7.0% | 0.20% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $360,000 | +18.0% | 3,105 | +3.6% | 0.19% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $304,000 | +6.3% | 2,597 | +0.0% | 0.16% | -4.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $292,000 | +37.1% | 3,616 | +39.1% | 0.15% | +22.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $287,000 | +40.7% | 3,280 | +43.9% | 0.15% | +26.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $273,000 | +10.5% | 575 | 0.0% | 0.14% | -1.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $273,000 | – | 543 | +100.0% | 0.14% | – |
| AAPL | Buy | APPLE INC | $273,000 | +33.2% | 1,538 | +6.1% | 0.14% | +19.0% |
| LOW | New | LOWES COS INC | $263,000 | – | 1,019 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $228,000 | -16.5% | 3,727 | -19.6% | 0.12% | -24.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | +7.1% | 4,546 | +8.1% | 0.12% | -4.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,000 | +7.4% | 420 | 0.0% | 0.12% | -3.4% | |
| CTAS | New | CINTAS CORP | $214,000 | – | 483 | +100.0% | 0.11% | – |
| SCI | New | SERVICE CORP INTL | $214,000 | – | 3,008 | +100.0% | 0.11% | – |
| FFWM | Buy | FIRST FNDTN INC | $208,000 | +1.0% | 8,361 | +6.7% | 0.11% | -9.1% |
| AVGO | New | BROADCOM INC | $204,000 | – | 307 | +100.0% | 0.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -19,756 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.