$163 Million is the total value of Brookmont Capital Management's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $51,830,532 | +14.2% | 164,093 | -0.2% | 31.84% | +1.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $5,027,809 | +31.7% | 37,149 | -3.0% | 3.09% | +16.5% |
ABT | Buy | ABBOTT LABS | $4,524,404 | +23.3% | 41,210 | +8.7% | 2.78% | +9.1% |
MCD | Sell | MCDONALDS CORP | $4,483,191 | +11.1% | 17,012 | -2.7% | 2.75% | -1.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $4,309,964 | +4.7% | 22,860 | -4.9% | 2.65% | -7.4% |
PG | Sell | PROCTER AND GAMBLE CO | $4,176,196 | +16.4% | 27,555 | -3.0% | 2.56% | +3.0% |
CVX | Sell | CHEVRON CORP NEW | $4,066,753 | +13.8% | 22,657 | -8.9% | 2.50% | +0.6% |
Buy | SHELL PLCspon ads | $4,014,108 | +26.1% | 70,485 | +10.2% | 2.46% | +11.5% | |
GILD | Buy | GILEAD SCIENCES INC | $3,998,902 | +120.9% | 46,580 | +58.7% | 2.46% | +95.4% |
HON | Sell | HONEYWELL INTL INC | $3,981,625 | +24.9% | 18,580 | -2.7% | 2.45% | +10.4% |
JPM | Sell | JPMORGAN CHASE & CO | $3,942,354 | +24.8% | 29,399 | -2.7% | 2.42% | +10.3% |
COP | Sell | CONOCOPHILLIPS | $3,933,017 | +9.4% | 33,331 | -5.1% | 2.42% | -3.2% |
MSFT | Sell | MICROSOFT CORP | $3,920,424 | +0.2% | 16,347 | -2.7% | 2.41% | -11.4% |
WFC | Sell | WELLS FARGO CO NEW | $3,904,041 | -1.1% | 94,552 | -3.6% | 2.40% | -12.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,854,744 | +4.7% | 22,174 | -2.8% | 2.37% | -7.4% |
DD | Sell | DUPONT DE NEMOURS INC | $3,634,938 | +32.6% | 52,964 | -2.6% | 2.23% | +17.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,598,481 | -2.4% | 17,283 | -2.6% | 2.21% | -13.7% |
PEP | Sell | PEPSICO INC | $3,050,209 | +7.4% | 16,884 | -2.9% | 1.87% | -5.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,042,356 | +16.4% | 86,999 | -2.4% | 1.87% | +3.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,030,611 | +12.2% | 43,140 | -2.5% | 1.86% | -0.8% |
ADI | Sell | ANALOG DEVICES INC | $3,016,592 | +13.2% | 18,390 | -3.8% | 1.85% | +0.2% |
AMGN | Sell | AMGEN INC | $2,705,851 | +12.5% | 10,303 | -3.4% | 1.66% | -0.5% |
BAC | Sell | BANK AMERICA CORP | $2,677,387 | +6.2% | 80,839 | -3.2% | 1.64% | -6.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,623,244 | +4.7% | 14,850 | -3.2% | 1.61% | -7.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,504,977 | +1.0% | 9,388 | -2.5% | 1.54% | -10.6% |
DEO | Sell | DIAGEO PLCspon adr new | $2,355,836 | +2.4% | 13,221 | -2.4% | 1.45% | -9.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,318,228 | +2.9% | 14,678 | -2.6% | 1.42% | -9.0% |
USB | Sell | US BANCORP DEL | $2,265,881 | +5.6% | 51,958 | -2.4% | 1.39% | -6.6% |
CCI | Sell | CROWN CASTLE INC | $1,931,982 | -8.3% | 14,243 | -2.2% | 1.19% | -18.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,661,073 | +19.9% | 16,459 | -2.7% | 1.02% | +6.0% |
EMN | Sell | EASTMAN CHEM CO | $1,461,130 | -19.4% | 17,941 | -29.7% | 0.90% | -28.8% |
VIAC | Buy | PARAMOUNT GLOBAL | $1,312,341 | -2.6% | 77,745 | +9.9% | 0.81% | -13.8% |
EVRG | Sell | EVERGY INC | $1,244,528 | +2.9% | 19,776 | -2.8% | 0.76% | -9.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,229,856 | +2.8% | 3,201 | -4.0% | 0.76% | -9.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $947,366 | +42.2% | 6,239 | +26.5% | 0.58% | +25.7% |
TSN | Sell | TYSON FOODS INCcl a | $917,633 | -7.6% | 14,741 | -2.1% | 0.56% | -18.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $883,866 | +6.0% | 3,654 | -4.0% | 0.54% | -6.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $847,319 | +1.2% | 3,955 | -0.6% | 0.52% | -10.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $803,564 | +6.2% | 8,491 | -2.2% | 0.49% | -6.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $733,068 | +19.4% | 11,168 | +1.8% | 0.45% | +5.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $442,583 | -4.0% | 4,563 | -4.6% | 0.27% | -15.0% |
XOM | EXXON MOBIL CORP | $394,543 | +26.5% | 3,577 | 0.0% | 0.24% | +11.5% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $272,874 | +9.1% | 3,308 | +5.9% | 0.17% | -3.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $258,060 | -4.4% | 3,428 | -5.1% | 0.16% | -15.4% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $240,722 | -0.1% | 3,239 | -1.3% | 0.15% | -11.4% |
SYK | New | STRYKER CORPORATION | $231,261 | – | 946 | +100.0% | 0.14% | – |
SBUX | New | STARBUCKS CORP | $205,121 | – | 2,068 | +100.0% | 0.13% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -579 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.