$167 Million is the total value of Brookmont Capital Management's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Buy | HOME DEPOT INC | $49,140,000 | -27.8% | 164,165 | +0.1% | 29.51% | -18.0% |
MSFT | Buy | MICROSOFT CORP | $5,163,000 | -7.7% | 16,746 | +0.7% | 3.10% | +4.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,617,000 | +0.2% | 21,529 | +0.1% | 2.77% | +13.7% |
WFC | Sell | WELLS FARGO CO NEW | $4,532,000 | +0.2% | 93,528 | -0.8% | 2.72% | +13.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $4,504,000 | -0.9% | 40,558 | -0.0% | 2.70% | +12.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,377,000 | +17.5% | 17,617 | +0.8% | 2.63% | +33.3% |
MCD | Buy | MCDONALDS CORP | $4,222,000 | -6.9% | 17,072 | +0.9% | 2.54% | +5.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $4,208,000 | +2.2% | 24,099 | -0.7% | 2.53% | +16.1% |
CVX | Sell | CHEVRON CORP NEW | $4,208,000 | +36.7% | 25,843 | -1.5% | 2.53% | +55.2% |
ABT | Buy | ABBOTT LABS | $4,187,000 | -15.4% | 35,376 | +0.6% | 2.51% | -3.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,935,000 | -13.2% | 28,864 | +0.9% | 2.36% | -1.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,797,000 | +15.3% | 81,105 | +23.9% | 2.28% | +30.9% |
DD | Buy | DUPONT DE NEMOURS INC | $3,568,000 | -7.9% | 48,493 | +1.1% | 2.14% | +4.6% |
HON | Buy | HONEYWELL INTL INC | $3,567,000 | -5.3% | 18,330 | +1.5% | 2.14% | +7.5% |
COP | Sell | CONOCOPHILLIPS | $3,540,000 | +36.8% | 35,396 | -1.3% | 2.13% | +55.3% |
PG | Buy | PROCTER AND GAMBLE CO | $3,275,000 | -5.2% | 21,431 | +1.5% | 1.97% | +7.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,251,000 | -14.4% | 43,268 | -0.9% | 1.95% | -2.9% |
BAC | Sell | BK OF AMERICA CORP | $3,196,000 | -8.1% | 77,530 | -0.8% | 1.92% | +4.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,145,000 | -19.0% | 9,326 | -0.5% | 1.89% | -8.0% |
ADI | Buy | ANALOG DEVICES INC | $3,099,000 | -5.3% | 18,764 | +0.7% | 1.86% | +7.4% |
PEP | Buy | PEPSICO INC | $2,866,000 | -2.5% | 17,123 | +1.2% | 1.72% | +10.7% |
USB | Buy | US BANCORP DEL | $2,681,000 | -4.9% | 50,439 | +0.5% | 1.61% | +8.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,640,000 | +4.8% | 14,897 | +1.2% | 1.58% | +19.0% |
EMN | Buy | EASTMAN CHEM CO | $2,626,000 | -6.4% | 23,436 | +1.0% | 1.58% | +6.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,619,000 | -7.7% | 14,201 | +0.3% | 1.57% | +4.8% |
DEO | Buy | DIAGEO PLCspon adr new | $2,607,000 | -6.5% | 12,836 | +1.3% | 1.56% | +6.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,522,000 | -10.3% | 13,662 | +1.4% | 1.51% | +1.8% |
AMGN | Buy | AMGEN INC | $2,515,000 | +8.2% | 10,399 | +0.7% | 1.51% | +22.9% |
VIAC | Buy | PARAMOUNT GLOBAL | $2,360,000 | +27.2% | 62,421 | +1.5% | 1.42% | +44.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,146,000 | +219.8% | 9,424 | +239.0% | 1.29% | +263.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,645,000 | +15.4% | 16,602 | +0.2% | 0.99% | +31.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,584,000 | -16.3% | 26,645 | +2.2% | 0.95% | -5.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,525,000 | -5.1% | 3,362 | -0.2% | 0.92% | +7.8% |
TSN | Buy | TYSON FOODS INCcl a | $1,314,000 | +3.9% | 14,662 | +1.0% | 0.79% | +17.9% |
EVRG | Buy | EVERGY INC | $1,301,000 | +0.9% | 19,039 | +1.4% | 0.78% | +14.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,142,000 | -8.2% | 4,115 | +1.1% | 0.69% | +4.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,028,000 | -5.0% | 3,832 | +0.2% | 0.62% | +7.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $940,000 | -5.6% | 8,714 | +0.2% | 0.56% | +7.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $867,000 | -6.2% | 11,785 | +0.4% | 0.52% | +6.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $801,000 | -5.3% | 4,937 | +0.2% | 0.48% | +7.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $633,000 | -6.4% | 5,914 | -0.2% | 0.38% | +6.1% |
DIS | Sell | DISNEY WALT CO | $463,000 | -11.6% | 3,379 | -0.1% | 0.28% | +0.4% |
SYK | Buy | STRYKER CORPORATION | $373,000 | 0.0% | 1,396 | +0.1% | 0.22% | +13.7% |
NVDA | Sell | NVIDIA CORPORATION | $346,000 | -7.5% | 1,269 | -0.2% | 0.21% | +5.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $337,000 | -6.4% | 3,109 | +0.1% | 0.20% | +6.3% |
XOM | Sell | EXXON MOBIL CORP | $295,000 | +29.4% | 3,577 | -4.0% | 0.18% | +46.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $282,000 | -3.4% | 3,614 | -0.1% | 0.17% | +9.7% |
UNH | UNITEDHEALTH GROUP INC | $277,000 | +1.5% | 543 | 0.0% | 0.17% | +15.3% | |
AAPL | APPLE INC | $269,000 | -1.5% | 1,538 | 0.0% | 0.16% | +12.5% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $269,000 | -6.3% | 3,281 | +0.0% | 0.16% | +6.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $260,000 | -4.8% | 575 | 0.0% | 0.16% | +8.3% | |
SBUX | Buy | STARBUCKS CORP | $236,000 | -22.4% | 2,599 | +0.1% | 0.14% | -11.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,000 | -6.2% | 4,576 | +0.7% | 0.13% | +6.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | -5.1% | 420 | 0.0% | 0.12% | +7.8% | |
LOW | LOWES COS INC | $206,000 | -21.7% | 1,019 | 0.0% | 0.12% | -10.8% | |
CTAS | CINTAS CORP | $205,000 | -4.2% | 483 | 0.0% | 0.12% | +8.8% | |
FFWM | FIRST FNDTN INC | $203,000 | -2.4% | 8,361 | 0.0% | 0.12% | +10.9% | |
ATVI | New | ACTIVISION BLIZZARD INC | $200,000 | – | 2,493 | +100.0% | 0.12% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -307 | -100.0% | -0.11% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -3,008 | -100.0% | -0.11% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -61,349 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.