Brookmont Capital Management as of March 31, 2024
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 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $5.8M | 29k | 200.30 | |
Arthur J. Gallagher & Co. (AJG) | 2.9 | $5.5M | 22k | 250.04 | |
Wells Fargo & Company (WFC) | 2.8 | $5.4M | 92k | 57.96 | |
Microsoft Corporation (MSFT) | 2.7 | $5.1M | 12k | 420.70 | |
Novo-nordisk A S Adr (NVO) | 2.6 | $5.0M | 39k | 128.40 | |
Abbott Laboratories (ABT) | 2.6 | $5.0M | 44k | 113.66 | |
Honeywell International (HON) | 2.5 | $4.7M | 23k | 205.25 | |
Shell Spon Ads (SHEL) | 2.4 | $4.7M | 70k | 67.04 | |
McDonald's Corporation (MCD) | 2.4 | $4.6M | 16k | 281.96 | |
Comcast Corp Cl A (CMCSA) | 2.4 | $4.6M | 106k | 43.35 | |
Procter & Gamble Company (PG) | 2.3 | $4.4M | 27k | 162.25 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $4.3M | 13k | 346.60 | |
ConocoPhillips (COP) | 2.2 | $4.2M | 33k | 127.28 | |
Dupont De Nemours (DD) | 2.1 | $4.1M | 53k | 76.67 | |
Microchip Technology (MCHP) | 2.0 | $3.8M | 43k | 89.71 | |
L3harris Technologies (LHX) | 2.0 | $3.7M | 18k | 213.10 | |
Us Bancorp Del Com New (USB) | 1.9 | $3.7M | 82k | 44.70 | |
Chevron Corporation (CVX) | 1.9 | $3.6M | 23k | 157.74 | |
Gilead Sciences (GILD) | 1.8 | $3.4M | 47k | 73.25 | |
United Parcel Service CL B (UPS) | 1.7 | $3.3M | 22k | 148.63 | |
Analog Devices (ADI) | 1.6 | $3.1M | 16k | 197.80 | |
Bank of America Corporation (BAC) | 1.6 | $3.0M | 79k | 37.92 | |
Amgen (AMGN) | 1.5 | $2.9M | 10k | 284.32 | |
Pepsi (PEP) | 1.5 | $2.9M | 17k | 175.01 | |
Equinix (EQIX) | 1.5 | $2.9M | 3.5k | 825.35 | |
Johnson & Johnson (JNJ) | 1.3 | $2.4M | 15k | 158.19 | |
PNC Financial Services (PNC) | 1.2 | $2.4M | 15k | 161.60 | |
Diageo Spon Adr New (DEO) | 1.0 | $2.0M | 13k | 148.74 | |
Eastman Chemical Company (EMN) | 0.9 | $1.8M | 18k | 100.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | 3.2k | 525.73 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.6M | 4.8k | 337.03 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | 16k | 97.53 | |
Sempra Energy (SRE) | 0.7 | $1.4M | 19k | 71.83 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | 19k | 60.74 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 10k | 110.52 | |
Evergy (EVRG) | 0.6 | $1.1M | 20k | 53.38 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $886k | 4.9k | 182.62 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $852k | 11k | 79.86 | |
NVIDIA Corporation (NVDA) | 0.4 | $743k | 822.00 | 903.57 | |
Exxon Mobil Corporation (XOM) | 0.2 | $416k | 3.6k | 116.25 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $370k | 3.8k | 97.94 | |
Stryker Corporation (SYK) | 0.2 | $349k | 975.00 | 357.86 | |
Bwx Technologies (BWXT) | 0.2 | $336k | 3.3k | 102.62 | |
Walt Disney Company (DIS) | 0.2 | $305k | 2.5k | 122.35 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $274k | 3.2k | 86.48 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $234k | 420.00 | 556.40 | |
Broadcom (AVGO) | 0.1 | $218k | 164.00 | 1329.12 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $210k | 2.7k | 76.67 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $210k | 1.2k | 179.11 | |
Vanguard World Health Car Etf (VHT) | 0.1 | $202k | 747.00 | 270.45 |