$159 Million is the total value of Brookmont Capital Management's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Buy | HOME DEPOT INC | $48,436,435 | -6.5% | 164,125 | +0.0% | 30.47% | -4.3% |
MCD | Sell | MCDONALDS CORP | $4,739,519 | +5.7% | 16,950 | -0.4% | 2.98% | +8.2% |
MSFT | Buy | MICROSOFT CORP | $4,725,143 | +20.5% | 16,390 | +0.3% | 2.97% | +23.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $4,494,666 | -10.6% | 28,243 | -24.0% | 2.83% | -8.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $4,338,427 | +0.7% | 22,677 | -0.8% | 2.73% | +3.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,313,431 | +11.9% | 22,235 | +0.3% | 2.71% | +14.6% |
ABT | Buy | ABBOTT LABS | $4,189,715 | -7.4% | 41,376 | +0.4% | 2.64% | -5.1% |
PG | Buy | PROCTER AND GAMBLE CO | $4,102,384 | -1.8% | 27,590 | +0.1% | 2.58% | +0.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,073,068 | +33.9% | 107,440 | +23.5% | 2.56% | +37.1% |
Sell | SHELL PLCspon ads | $4,055,621 | +1.0% | 70,484 | -0.0% | 2.55% | +3.5% | |
GILD | Buy | GILEAD SCIENCES INC | $3,882,304 | -2.9% | 46,792 | +0.5% | 2.44% | -0.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,845,926 | -2.4% | 29,514 | +0.4% | 2.42% | -0.1% |
DD | Sell | DUPONT DE NEMOURS INC | $3,795,591 | +4.4% | 52,885 | -0.1% | 2.39% | +6.9% |
CVX | Buy | CHEVRON CORP NEW | $3,708,356 | -8.8% | 22,728 | +0.3% | 2.33% | -6.6% |
ADI | Sell | ANALOG DEVICES INC | $3,621,567 | +20.1% | 18,363 | -0.1% | 2.28% | +22.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,614,819 | +19.3% | 43,147 | +0.0% | 2.27% | +22.2% |
HON | Buy | HONEYWELL INTL INC | $3,560,137 | -10.6% | 18,628 | +0.3% | 2.24% | -8.4% |
WFC | Buy | WELLS FARGO CO NEW | $3,552,313 | -9.0% | 95,032 | +0.5% | 2.24% | -6.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,404,332 | -5.4% | 17,348 | +0.4% | 2.14% | -3.1% |
COP | Sell | CONOCOPHILLIPS | $3,274,297 | -16.7% | 33,004 | -1.0% | 2.06% | -14.7% |
PEP | Sell | PEPSICO INC | $3,074,080 | +0.8% | 16,863 | -0.1% | 1.93% | +3.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,692,053 | +7.5% | 9,419 | +0.3% | 1.69% | +10.0% |
AMGN | Buy | AMGEN INC | $2,497,568 | -7.7% | 10,331 | +0.3% | 1.57% | -5.5% |
DEO | Buy | DIAGEO PLCspon adr new | $2,401,164 | +1.9% | 13,253 | +0.2% | 1.51% | +4.4% |
BAC | Buy | BANK AMERICA CORP | $2,317,226 | -13.5% | 81,022 | +0.2% | 1.46% | -11.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,306,361 | -12.1% | 14,880 | +0.2% | 1.45% | -9.9% |
CCI | Buy | CROWN CASTLE INC | $1,913,230 | -1.0% | 14,295 | +0.4% | 1.20% | +1.4% |
USB | Buy | US BANCORP DEL | $1,877,662 | -17.1% | 52,085 | +0.2% | 1.18% | -15.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,872,261 | -19.2% | 14,731 | +0.4% | 1.18% | -17.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,611,741 | -3.0% | 16,458 | -0.0% | 1.01% | -0.6% |
EMN | Sell | EASTMAN CHEM CO | $1,509,704 | +3.3% | 17,900 | -0.2% | 0.95% | +5.9% |
SRE | New | SEMPRA | $1,401,666 | – | 9,273 | +100.0% | 0.88% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,312,578 | +6.7% | 3,193 | -0.2% | 0.83% | +9.4% |
EVRG | Buy | EVERGY INC | $1,210,023 | -2.8% | 19,798 | +0.1% | 0.76% | -0.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $963,638 | +13.7% | 3,944 | -0.3% | 0.61% | +16.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $962,009 | +1.5% | 6,246 | +0.1% | 0.60% | +4.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $914,335 | +3.4% | 3,655 | +0.0% | 0.58% | +5.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $819,984 | +2.0% | 8,480 | -0.1% | 0.52% | +4.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $798,235 | +8.9% | 11,161 | -0.1% | 0.50% | +11.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $449,535 | +1.6% | 4,512 | -1.1% | 0.28% | +4.0% |
XOM | EXXON MOBIL CORP | $392,254 | -0.6% | 3,577 | 0.0% | 0.25% | +2.1% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $275,645 | +1.0% | 3,319 | +0.3% | 0.17% | +3.0% |
SYK | STRYKER CORPORATION | $270,059 | +16.8% | 946 | 0.0% | 0.17% | +19.7% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $260,831 | +1.1% | 3,410 | -0.5% | 0.16% | +3.1% |
NVDA | New | NVIDIA CORPORATION | $250,271 | – | 901 | +100.0% | 0.16% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $247,793 | +2.9% | 3,229 | -0.3% | 0.16% | +5.4% |
DIS | New | DISNEY WALT CO | $218,663 | – | 2,184 | +100.0% | 0.14% | – |
SBUX | Buy | STARBUCKS CORP | $215,460 | +5.0% | 2,069 | +0.0% | 0.14% | +7.9% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,404 | – | 5,010 | +100.0% | 0.13% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,741 | -100.0% | -0.56% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -77,745 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.