$166 Million is the total value of Brookmont Capital Management's 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $50,976,856 | +5.2% | 164,103 | -0.0% | 30.73% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $5,531,694 | +17.1% | 16,244 | -0.9% | 3.33% | +12.2% |
MCD | Sell | MCDONALDS CORP | $5,012,593 | +5.8% | 16,798 | -0.9% | 3.02% | +1.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $4,890,074 | +12.7% | 22,271 | -1.8% | 2.95% | +8.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $4,566,442 | +1.6% | 28,218 | -0.1% | 2.75% | -2.6% |
ABT | Sell | ABBOTT LABS | $4,506,992 | +7.6% | 41,341 | -0.1% | 2.72% | +3.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,450,817 | +9.3% | 107,120 | -0.3% | 2.68% | +4.7% |
JPM | Sell | JPMORGAN CHASE & CO | $4,292,048 | +11.6% | 29,511 | -0.0% | 2.59% | +6.9% |
Sell | SHELL PLCspon ads | $4,249,312 | +4.8% | 70,376 | -0.2% | 2.56% | +0.4% | |
PG | Sell | PROCTER AND GAMBLE CO | $4,182,945 | +2.0% | 27,567 | -0.1% | 2.52% | -2.3% |
WFC | Buy | WELLS FARGO CO NEW | $4,056,714 | +14.2% | 95,050 | +0.0% | 2.44% | +9.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,973,902 | -7.9% | 22,170 | -0.3% | 2.40% | -11.7% |
HON | Sell | HONEYWELL INTL INC | $3,860,302 | +8.4% | 18,604 | -0.1% | 2.33% | +3.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,849,535 | +6.5% | 42,968 | -0.4% | 2.32% | +2.0% |
DD | Sell | DUPONT DE NEMOURS INC | $3,763,063 | -0.9% | 52,674 | -0.4% | 2.27% | -5.0% |
GILD | Buy | GILEAD SCIENCES INC | $3,608,220 | -7.1% | 46,817 | +0.1% | 2.18% | -10.9% |
CVX | Buy | CHEVRON CORP NEW | $3,577,743 | -3.5% | 22,737 | +0.0% | 2.16% | -7.5% |
ADI | Sell | ANALOG DEVICES INC | $3,559,866 | -1.7% | 18,274 | -0.5% | 2.15% | -5.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,407,512 | +0.1% | 17,406 | +0.3% | 2.05% | -4.1% |
COP | Sell | CONOCOPHILLIPS | $3,386,876 | +3.4% | 32,689 | -1.0% | 2.04% | -0.9% |
PEP | Sell | PEPSICO INC | $3,104,900 | +1.0% | 16,763 | -0.6% | 1.87% | -3.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,898,644 | +7.7% | 9,393 | -0.3% | 1.75% | +3.2% |
USB | Buy | US BANCORP DEL | $2,733,904 | +45.6% | 82,745 | +58.9% | 1.65% | +39.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,461,706 | +6.7% | 14,873 | -0.0% | 1.48% | +2.3% |
BAC | Buy | BANK AMERICA CORP | $2,327,103 | +0.4% | 81,112 | +0.1% | 1.40% | -3.8% |
AMGN | Buy | AMGEN INC | $2,294,341 | -8.1% | 10,334 | +0.0% | 1.38% | -12.0% |
DEO | Sell | DIAGEO PLCspon adr new | $2,291,920 | -4.5% | 13,211 | -0.3% | 1.38% | -8.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,856,827 | -0.8% | 14,743 | +0.1% | 1.12% | -5.0% |
CCI | Buy | CROWN CASTLE INC | $1,632,488 | -14.7% | 14,328 | +0.2% | 0.98% | -18.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,605,655 | -0.4% | 16,391 | -0.4% | 0.97% | -4.5% |
EMN | Sell | EASTMAN CHEM CO | $1,497,769 | -0.8% | 17,890 | -0.1% | 0.90% | -4.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,407,998 | +7.3% | 3,159 | -1.1% | 0.85% | +2.8% |
SRE | Sell | SEMPRA | $1,348,349 | -3.8% | 9,261 | -0.1% | 0.81% | -7.8% |
EVRG | Buy | EVERGY INC | $1,158,213 | -4.3% | 19,826 | +0.1% | 0.70% | -8.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,060,819 | +10.1% | 3,855 | -2.3% | 0.64% | +5.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,017,852 | +5.8% | 6,266 | +0.3% | 0.61% | +1.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $973,752 | +6.5% | 3,724 | +1.9% | 0.59% | +2.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $870,404 | +6.1% | 8,735 | +3.0% | 0.52% | +1.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $769,298 | -3.6% | 10,611 | -4.9% | 0.46% | -7.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $433,452 | -3.6% | 4,425 | -1.9% | 0.26% | -7.8% |
XOM | EXXON MOBIL CORP | $383,633 | -2.2% | 3,577 | 0.0% | 0.23% | -6.5% | |
NVDA | NVIDIA CORPORATION | $381,141 | +52.3% | 901 | 0.0% | 0.23% | +46.5% | |
SYK | Buy | STRYKER CORPORATION | $288,957 | +7.0% | 947 | +0.1% | 0.17% | +2.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $288,067 | +4.5% | 3,447 | +3.9% | 0.17% | +0.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $253,840 | -2.7% | 3,359 | -1.5% | 0.15% | -6.7% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $239,608 | -3.3% | 3,185 | -1.4% | 0.14% | -7.7% |
SBUX | Buy | STARBUCKS CORP | $205,115 | -4.8% | 2,071 | +0.1% | 0.12% | -8.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,830 | +0.2% | 4,986 | -0.5% | 0.12% | -3.9% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,142 | – | 420 | +100.0% | 0.12% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,184 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.