$144 Million is the total value of Brookmont Capital Management's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Buy | HOME DEPOT INC | $45,367,000 | +1.0% | 164,408 | +0.4% | 31.51% | +1.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $4,116,000 | +7.9% | 24,041 | +2.7% | 2.86% | +8.8% |
MCD | Buy | MCDONALDS CORP | $4,036,000 | -1.9% | 17,490 | +4.9% | 2.80% | -1.1% |
WFC | Buy | WELLS FARGO CO NEW | $3,946,000 | +9.1% | 98,104 | +6.2% | 2.74% | +10.0% |
MSFT | Buy | MICROSOFT CORP | $3,913,000 | -4.2% | 16,802 | +5.6% | 2.72% | -3.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $3,817,000 | -5.1% | 38,307 | +6.2% | 2.65% | -4.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,687,000 | -8.9% | 17,741 | +5.9% | 2.56% | -8.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,683,000 | -4.9% | 22,802 | +7.5% | 2.56% | -4.1% |
ABT | Buy | ABBOTT LABS | $3,669,000 | -4.7% | 37,915 | +7.0% | 2.55% | -3.9% |
COP | Buy | CONOCOPHILLIPS | $3,594,000 | +19.0% | 35,117 | +4.5% | 2.50% | +20.1% |
PG | Buy | PROCTER AND GAMBLE CO | $3,587,000 | -7.1% | 28,412 | +5.8% | 2.49% | -6.3% |
CVX | Buy | CHEVRON CORP NEW | $3,574,000 | +3.3% | 24,876 | +4.1% | 2.48% | +4.2% |
HON | Buy | HONEYWELL INTL INC | $3,189,000 | +3.4% | 19,099 | +7.7% | 2.22% | +4.3% |
Buy | SHELL PLCspon ads | $3,183,000 | +0.1% | 63,959 | +5.2% | 2.21% | +1.0% | |
JPM | Buy | JPMORGAN CHASE & CO | $3,159,000 | +0.5% | 30,229 | +8.4% | 2.19% | +1.4% |
PEP | Buy | PEPSICO INC | $2,839,000 | +2.9% | 17,387 | +5.0% | 1.97% | +3.7% |
DD | Buy | DUPONT DE NEMOURS INC | $2,741,000 | -0.4% | 54,391 | +9.9% | 1.90% | +0.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,701,000 | +11.6% | 44,258 | +6.2% | 1.88% | +12.5% |
ADI | Buy | ANALOG DEVICES INC | $2,664,000 | +1.1% | 19,117 | +5.9% | 1.85% | +1.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,613,000 | -19.2% | 89,098 | +8.1% | 1.82% | -18.5% |
BAC | Buy | BK OF AMERICA CORP | $2,522,000 | +3.3% | 83,510 | +6.5% | 1.75% | +4.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,506,000 | -2.0% | 15,342 | +6.5% | 1.74% | -1.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,479,000 | -1.5% | 9,633 | +6.3% | 1.72% | -0.6% |
AMGN | Buy | AMGEN INC | $2,405,000 | -1.5% | 10,669 | +6.3% | 1.67% | -0.7% |
DEO | Buy | DIAGEO PLCspon adr new | $2,301,000 | +4.6% | 13,552 | +7.3% | 1.60% | +5.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,252,000 | +1.8% | 15,069 | +7.4% | 1.56% | +2.6% |
USB | Buy | US BANCORP DEL | $2,146,000 | -5.8% | 53,231 | +7.6% | 1.49% | -5.0% |
CCI | Buy | CROWN CASTLE INC | $2,106,000 | -8.0% | 14,569 | +7.1% | 1.46% | -7.2% |
EMN | Buy | EASTMAN CHEM CO | $1,813,000 | -14.4% | 25,514 | +8.1% | 1.26% | -13.7% |
GILD | Buy | GILEAD SCIENCES INC | $1,810,000 | +8.4% | 29,342 | +8.7% | 1.26% | +9.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,385,000 | -10.5% | 16,918 | +5.1% | 0.96% | -9.7% |
VIAC | Buy | PARAMOUNT GLOBAL | $1,347,000 | -13.5% | 70,731 | +12.1% | 0.94% | -12.8% |
EVRG | Buy | EVERGY INC | $1,209,000 | -3.4% | 20,347 | +6.1% | 0.84% | -2.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,196,000 | -5.9% | 3,335 | -0.5% | 0.83% | -5.0% |
TSN | Buy | TYSON FOODS INCcl a | $993,000 | -17.7% | 15,058 | +7.3% | 0.69% | -17.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $837,000 | -4.0% | 3,978 | -0.2% | 0.58% | -3.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $834,000 | -3.6% | 3,805 | -0.5% | 0.58% | -2.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $757,000 | -5.8% | 8,681 | -0.3% | 0.53% | -5.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $666,000 | -5.9% | 4,931 | -0.1% | 0.46% | -5.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $614,000 | -10.2% | 10,971 | +0.2% | 0.43% | -9.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $461,000 | -5.1% | 4,784 | +0.0% | 0.32% | -4.5% |
XOM | Sell | EXXON MOBIL CORP | $312,000 | +1.0% | 3,577 | -0.8% | 0.22% | +1.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $270,000 | -2.9% | 3,612 | -0.1% | 0.19% | -1.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $250,000 | -12.0% | 3,124 | +0.4% | 0.17% | -11.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $241,000 | -5.5% | 3,283 | +0.1% | 0.17% | -5.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $207,000 | -8.4% | 579 | -3.5% | 0.14% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.