$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,196,000 | -5.9% | 3,335 | -0.5% | 0.83% | -5.0% |
| 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% |
| 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% |
| 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.