Brookmont Capital Management as of March 31, 2023
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 30.5 | $48M | 164k | 295.12 | |
| McDonald's Corporation (MCD) | 3.0 | $4.7M | 17k | 279.62 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.7M | 16k | 288.29 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $4.5M | 28k | 159.14 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $4.3M | 23k | 191.31 | |
| United Parcel Service CL B (UPS) | 2.7 | $4.3M | 22k | 193.99 | |
| Abbott Laboratories (ABT) | 2.6 | $4.2M | 41k | 101.26 | |
| Procter & Gamble Company (PG) | 2.6 | $4.1M | 28k | 148.69 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $4.1M | 107k | 37.91 | |
| Shell Spon Ads (SHEL) | 2.6 | $4.1M | 71k | 57.54 | |
| Gilead Sciences (GILD) | 2.4 | $3.9M | 47k | 82.97 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.8M | 30k | 130.31 | |
| Dupont De Nemours (DD) | 2.4 | $3.8M | 53k | 71.77 | |
| Chevron Corporation (CVX) | 2.3 | $3.7M | 23k | 163.16 | |
| Analog Devices (ADI) | 2.3 | $3.6M | 18k | 197.22 | |
| Microchip Technology (MCHP) | 2.3 | $3.6M | 43k | 83.78 | |
| Honeywell International (HON) | 2.2 | $3.6M | 19k | 191.12 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.6M | 95k | 37.38 | |
| L3harris Technologies (LHX) | 2.1 | $3.4M | 17k | 196.24 | |
| ConocoPhillips (COP) | 2.1 | $3.3M | 33k | 99.21 | |
| Pepsi (PEP) | 1.9 | $3.1M | 17k | 182.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.7M | 9.4k | 285.81 | |
| Amgen (AMGN) | 1.6 | $2.5M | 10k | 241.75 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.4M | 13k | 181.18 | |
| Bank of America Corporation (BAC) | 1.5 | $2.3M | 81k | 28.60 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 15k | 155.00 | |
| Crown Castle Intl (CCI) | 1.2 | $1.9M | 14k | 133.84 | |
| Us Bancorp Del Com New (USB) | 1.2 | $1.9M | 52k | 36.05 | |
| PNC Financial Services (PNC) | 1.2 | $1.9M | 15k | 127.10 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | 17k | 97.93 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.5M | 18k | 84.34 | |
| Sempra Energy (SRE) | 0.9 | $1.4M | 9.3k | 151.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.3M | 3.2k | 411.08 | |
| Evergy (EVRG) | 0.8 | $1.2M | 20k | 61.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $964k | 3.9k | 244.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $962k | 6.2k | 154.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $914k | 3.7k | 250.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $820k | 8.5k | 96.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $798k | 11k | 71.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $450k | 4.5k | 99.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $392k | 3.6k | 109.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $276k | 3.3k | 83.05 | |
| Stryker Corporation (SYK) | 0.2 | $270k | 946.00 | 285.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $261k | 3.4k | 76.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $250k | 901.00 | 277.77 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $248k | 3.2k | 76.74 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.2k | 100.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.1k | 104.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $202k | 5.0k | 40.40 |
