Brookmont Capital Management as of Sept. 30, 2023
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 30.9 | $50M | 164k | 302.16 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.1M | 16k | 315.76 | |
| Novo-nordisk A S Adr (NVO) | 3.2 | $5.1M | 56k | 90.94 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $5.1M | 22k | 227.93 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $4.7M | 106k | 44.34 | |
| Shell Spon Ads (SHEL) | 2.8 | $4.5M | 70k | 64.38 | |
| McDonald's Corporation (MCD) | 2.7 | $4.4M | 17k | 263.45 | |
| Abbott Laboratories (ABT) | 2.7 | $4.3M | 44k | 96.85 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.2M | 29k | 145.02 | |
| Honeywell International (HON) | 2.6 | $4.2M | 23k | 184.74 | |
| Procter & Gamble Company (PG) | 2.5 | $4.0M | 27k | 145.86 | |
| Dupont De Nemours (DD) | 2.4 | $3.9M | 52k | 74.59 | |
| ConocoPhillips (COP) | 2.4 | $3.9M | 33k | 119.80 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.9M | 95k | 40.86 | |
| Chevron Corporation (CVX) | 2.4 | $3.8M | 23k | 168.62 | |
| Gilead Sciences (GILD) | 2.2 | $3.5M | 47k | 74.94 | |
| United Parcel Service CL B (UPS) | 2.1 | $3.4M | 22k | 155.87 | |
| Microchip Technology (MCHP) | 2.1 | $3.3M | 43k | 78.05 | |
| L3harris Technologies (LHX) | 1.9 | $3.0M | 17k | 174.12 | |
| Pepsi (PEP) | 1.8 | $2.8M | 17k | 169.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.8M | 9.0k | 307.10 | |
| Amgen (AMGN) | 1.7 | $2.8M | 10k | 268.75 | |
| Us Bancorp Del Com New (USB) | 1.7 | $2.7M | 82k | 33.06 | |
| Analog Devices (ADI) | 1.7 | $2.7M | 15k | 175.08 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 15k | 155.75 | |
| Bank of America Corporation (BAC) | 1.4 | $2.2M | 81k | 27.38 | |
| Diageo Spon Adr New (DEO) | 1.2 | $2.0M | 13k | 149.18 | |
| PNC Financial Services (PNC) | 1.1 | $1.8M | 15k | 122.77 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.4M | 18k | 76.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.3M | 3.1k | 429.43 | |
| Crown Castle Intl (CCI) | 0.8 | $1.3M | 14k | 92.03 | |
| Sempra Energy (SRE) | 0.8 | $1.3M | 18k | 68.03 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 16k | 71.97 | |
| Evergy (EVRG) | 0.6 | $999k | 20k | 50.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $967k | 3.6k | 265.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $923k | 3.7k | 249.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $859k | 5.5k | 155.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $808k | 8.6k | 94.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $755k | 11k | 68.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $422k | 4.5k | 94.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $421k | 3.6k | 117.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $382k | 878.00 | 434.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $268k | 3.5k | 75.66 | |
| Stryker Corporation (SYK) | 0.2 | $259k | 947.00 | 273.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $253k | 3.4k | 75.17 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $232k | 3.2k | 72.31 | |
| Bwx Technologies (BWXT) | 0.1 | $224k | 3.0k | 74.99 | |
| Activision Blizzard | 0.1 | $207k | 2.2k | 93.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $202k | 5.1k | 39.21 |
