$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $4,739,519 | +5.7% | 16,950 | -0.4% | 2.98% | +8.2% |
| 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% |
| Sell | SHELL PLCspon ads | $4,055,621 | +1.0% | 70,484 | -0.0% | 2.55% | +3.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $3,795,591 | +4.4% | 52,885 | -0.1% | 2.39% | +6.9% |
| ADI | Sell | ANALOG DEVICES INC | $3,621,567 | +20.1% | 18,363 | -0.1% | 2.28% | +22.9% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,312,578 | +6.7% | 3,193 | -0.2% | 0.83% | +9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $963,638 | +13.7% | 3,944 | -0.3% | 0.61% | +16.5% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $260,831 | +1.1% | 3,410 | -0.5% | 0.16% | +3.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $247,793 | +2.9% | 3,229 | -0.3% | 0.16% | +5.4% |
| 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.