Brookmont Capital Management
Latest statistics and disclosures from Brookmont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, JPM, AJG, WFC, MSFT, and represent 44.48% of Brookmont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EQIX, ACN, IJH, DIS, AVGO, IWD, VHT, DD, GILD, CMCSA.
- Started 5 new stock positions in AVGO, VHT, EQIX, DIS, IWD.
- Reduced shares in these 10 stocks: NVO, MSFT, CCI, IVV, VIG, VWO, BIV, AJG, JPM, NVDA.
- Sold out of its positions in CCI, BIV, VWO.
- Brookmont Capital Management was a net seller of stock by $-153k.
- Brookmont Capital Management has $190M in assets under management (AUM), dropping by 6.47%.
- Central Index Key (CIK): 0001512978
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Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 33.1 | $63M | 164k | 383.60 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $5.8M | 29k | 200.30 |
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| Arthur J. Gallagher & Co. (AJG) | 2.9 | $5.5M | 22k | 250.04 |
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| Wells Fargo & Company (WFC) | 2.8 | $5.4M | 92k | 57.96 |
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| Microsoft Corporation (MSFT) | 2.7 | $5.1M | -24% | 12k | 420.70 |
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| Novo-nordisk A S Adr (NVO) | 2.6 | $5.0M | -26% | 39k | 128.40 |
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| Abbott Laboratories (ABT) | 2.6 | $5.0M | 44k | 113.66 |
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| Honeywell International (HON) | 2.5 | $4.7M | 23k | 205.25 |
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| Shell Spon Ads (SHEL) | 2.4 | $4.7M | 70k | 67.04 |
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| McDonald's Corporation (MCD) | 2.4 | $4.6M | 16k | 281.96 |
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| Comcast Corp Cl A (CMCSA) | 2.4 | $4.6M | 106k | 43.35 |
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| Procter & Gamble Company (PG) | 2.3 | $4.4M | 27k | 162.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $4.3M | +39% | 13k | 346.60 |
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| ConocoPhillips (COP) | 2.2 | $4.2M | 33k | 127.28 |
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| Dupont De Nemours (DD) | 2.1 | $4.1M | 53k | 76.67 |
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| Microchip Technology (MCHP) | 2.0 | $3.8M | 43k | 89.71 |
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| L3harris Technologies (LHX) | 2.0 | $3.7M | 18k | 213.10 |
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| Us Bancorp Del Com New (USB) | 1.9 | $3.7M | 82k | 44.70 |
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| Chevron Corporation (CVX) | 1.9 | $3.6M | 23k | 157.74 |
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| Gilead Sciences (GILD) | 1.8 | $3.4M | +2% | 47k | 73.25 |
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| United Parcel Service CL B (UPS) | 1.7 | $3.3M | 22k | 148.63 |
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| Analog Devices (ADI) | 1.6 | $3.1M | 16k | 197.80 |
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| Bank of America Corporation (BAC) | 1.6 | $3.0M | +2% | 79k | 37.92 |
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| Amgen (AMGN) | 1.5 | $2.9M | 10k | 284.32 |
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| Pepsi (PEP) | 1.5 | $2.9M | 17k | 175.01 |
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| Equinix (EQIX) | 1.5 | $2.9M | NEW | 3.5k | 825.35 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 15k | 158.19 |
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| PNC Financial Services (PNC) | 1.2 | $2.4M | 15k | 161.60 |
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| Diageo Spon Adr New (DEO) | 1.0 | $2.0M | 13k | 148.74 |
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| Eastman Chemical Company (EMN) | 0.9 | $1.8M | 18k | 100.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | -26% | 3.2k | 525.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.6M | -2% | 4.8k | 337.03 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | 16k | 97.53 |
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| Sempra Energy (SRE) | 0.7 | $1.4M | +2% | 19k | 71.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | +301% | 19k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | -2% | 10k | 110.52 |
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| Evergy (EVRG) | 0.6 | $1.1M | 20k | 53.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $886k | -27% | 4.9k | 182.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $852k | -2% | 11k | 79.86 |
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| NVIDIA Corporation (NVDA) | 0.4 | $743k | -6% | 822.00 | 903.57 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $416k | 3.6k | 116.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $370k | -5% | 3.8k | 97.94 |
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| Stryker Corporation (SYK) | 0.2 | $349k | +2% | 975.00 | 357.86 |
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| Bwx Technologies (BWXT) | 0.2 | $336k | +10% | 3.3k | 102.62 |
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| Walt Disney Company (DIS) | 0.2 | $305k | NEW | 2.5k | 122.35 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $274k | -13% | 3.2k | 86.48 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $234k | 420.00 | 556.40 |
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| Broadcom (AVGO) | 0.1 | $218k | NEW | 164.00 | 1329.12 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $210k | -17% | 2.7k | 76.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $210k | NEW | 1.2k | 179.11 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $202k | NEW | 747.00 | 270.45 |
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Past Filings by Brookmont Capital Management
SEC 13F filings are viewable for Brookmont Capital Management going back to 2010
- Brookmont Capital Management 2024 Q1 filed April 16, 2024
- Brookmont Capital Management 2023 Q4 filed Jan. 18, 2024
- Brookmont Capital Management 2023 Q3 filed Oct. 12, 2023
- Brookmont Capital Management 2023 Q2 filed July 13, 2023
- Brookmont Capital Management 2023 Q1 filed April 11, 2023
- Brookmont Capital Management 2022 Q4 filed Feb. 7, 2023
- Brookmont Capital Management 2022 Q3 filed Oct. 12, 2022
- Brookmont Capital Management 2022 Q2 filed Aug. 15, 2022
- Brookmont Capital Management 2022 Q1 filed May 9, 2022
- Brookmont Capital Management 2021 Q4 filed Jan. 27, 2022
- Brookmont Capital Management 2021 Q3 filed Nov. 15, 2021
- Brookmont Capital Management 2021 Q2 filed July 19, 2021
- Brookmont Capital Management 2021 Q1 filed April 15, 2021
- Brookmont Capital Management 2020 Q4 filed Feb. 4, 2021
- Brookmont Capital Management 2020 Q3 filed Oct. 16, 2020
- Brookmont Capital Management 2020 Q2 filed July 23, 2020