$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $3,540,000 | +36.8% | 35,396 | -1.3% | 2.13% | +55.3% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,525,000 | -5.1% | 3,362 | -0.2% | 0.92% | +7.8% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $346,000 | -7.5% | 1,269 | -0.2% | 0.21% | +5.1% |
| 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% |
| 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.