| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,148 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,206 | -100.0% | -0.13% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -2,984 | -100.0% | -0.14% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,214 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,367 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -947 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,543 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -878 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,577 | -100.0% | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,484 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,960 | -100.0% | -0.47% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,564 | -100.0% | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,529 | -100.0% | -0.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,703 | -100.0% | -0.58% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,636 | -100.0% | -0.60% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -19,698 | -100.0% | -0.62% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -16,291 | -100.0% | -0.73% | – |
| SRE | Exit | SEMPRA | $0 | – | -18,411 | -100.0% | -0.78% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -14,238 | -100.0% | -0.82% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,091 | -100.0% | -0.83% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,793 | -100.0% | -0.85% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,652 | -100.0% | -1.12% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -13,134 | -100.0% | -1.22% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -80,591 | -100.0% | -1.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,788 | -100.0% | -1.44% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,239 | -100.0% | -1.66% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -82,106 | -100.0% | -1.69% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,277 | -100.0% | -1.72% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,002 | -100.0% | -1.72% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,685 | -100.0% | -1.76% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -17,331 | -100.0% | -1.88% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -42,721 | -100.0% | -2.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,032 | -100.0% | -2.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,491 | -100.0% | -2.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,608 | -100.0% | -2.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -94,475 | -100.0% | -2.41% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -32,505 | -100.0% | -2.43% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -52,309 | -100.0% | -2.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,379 | -100.0% | -2.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,538 | -100.0% | -2.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,217 | -100.0% | -2.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,004 | -100.0% | -2.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,556 | -100.0% | -2.72% | – |
| Exit | SHELL PLCspon ads | $0 | – | -69,965 | -100.0% | -2.81% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -106,144 | -100.0% | -2.94% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -22,163 | -100.0% | -3.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -55,978 | -100.0% | -3.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,162 | -100.0% | -3.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -163,999 | -100.0% | -30.90% | – |
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.