Brookmont Capital Management
Latest statistics and disclosures from Brookmont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, AJG, JPM, MSFT, WFC, and represent 44.80% of Brookmont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LHX, AAPL, AVGO, VHT, LOW, CTAS, NVO, BWXT, AMZN, AGG.
- Started 3 new stock positions in VHT, AAPL, LOW.
- Reduced shares in these 10 stocks: JPM, AJG, HD, GE, WFC, ABT, SHEL, CMCSA, HON, CVX.
- Sold out of its position in GE.
- Brookmont Capital Management was a net seller of stock by $-2.9M.
- Brookmont Capital Management has $195M in assets under management (AUM), dropping by 6.36%.
- Central Index Key (CIK): 0001512978
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Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 34.1 | $66M | 164k | 405.20 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $5.9M | -6% | 21k | 281.38 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.1M | -13% | 24k | 210.86 |
|
| Microsoft Corporation (MSFT) | 2.5 | $5.0M | -2% | 12k | 430.31 |
|
| Wells Fargo & Company (WFC) | 2.5 | $4.9M | -3% | 87k | 56.49 |
|
| Abbott Laboratories (ABT) | 2.5 | $4.9M | -3% | 43k | 114.01 |
|
| McDonald's Corporation (MCD) | 2.4 | $4.8M | -2% | 16k | 304.51 |
|
| Novo-nordisk A S Adr (NVO) | 2.4 | $4.7M | +2% | 39k | 119.07 |
|
| L3harris Technologies (LHX) | 2.4 | $4.7M | +14% | 20k | 237.87 |
|
| Procter & Gamble Company (PG) | 2.3 | $4.5M | -2% | 26k | 173.20 |
|
| Dupont De Nemours (DD) | 2.3 | $4.4M | -2% | 50k | 89.11 |
|
| Honeywell International (HON) | 2.3 | $4.4M | -2% | 21k | 206.71 |
|
| Shell Spon Ads (SHEL) | 2.2 | $4.2M | -3% | 64k | 65.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $4.2M | -2% | 12k | 353.47 |
|
| Comcast Corp Cl A (CMCSA) | 2.1 | $4.1M | -2% | 99k | 41.77 |
|
| Gilead Sciences (GILD) | 1.9 | $3.7M | -3% | 44k | 83.84 |
|
| Us Bancorp Del Com New (USB) | 1.8 | $3.5M | -2% | 78k | 45.73 |
|
| Analog Devices (ADI) | 1.8 | $3.4M | -2% | 15k | 230.16 |
|
| Microchip Technology (MCHP) | 1.7 | $3.3M | 41k | 80.29 |
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| ConocoPhillips (COP) | 1.7 | $3.3M | -2% | 31k | 105.28 |
|
| Chevron Corporation (CVX) | 1.7 | $3.2M | -3% | 22k | 147.27 |
|
| Bank of America Corporation (BAC) | 1.5 | $3.0M | -2% | 75k | 39.68 |
|
| Equinix (EQIX) | 1.5 | $3.0M | -2% | 3.4k | 887.72 |
|
| United Parcel Service CL B (UPS) | 1.5 | $2.9M | -2% | 22k | 136.34 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $2.8M | -3% | 36k | 77.91 |
|
| Pepsi (PEP) | 1.4 | $2.7M | -2% | 16k | 170.05 |
|
| PNC Financial Services (PNC) | 1.3 | $2.6M | -2% | 14k | 184.84 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 15k | 162.06 |
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| Amgen (AMGN) | 1.0 | $2.0M | -2% | 6.1k | 322.22 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | -3% | 15k | 121.16 |
|
| Eastman Chemical Company (EMN) | 0.9 | $1.8M | -3% | 16k | 111.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.6M | 4.3k | 375.36 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | -2% | 2.7k | 576.82 |
|
| Sempra Energy (SRE) | 0.8 | $1.5M | -2% | 18k | 83.63 |
|
| Diageo Spon Adr New (DEO) | 0.7 | $1.5M | -4% | 10k | 140.33 |
|
| Evergy (EVRG) | 0.6 | $1.1M | -2% | 18k | 62.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.0M | 17k | 62.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.0M | 8.7k | 116.97 |
|
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| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 8.3k | 121.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $877k | 4.4k | 198.05 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $850k | 8.4k | 101.27 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $728k | -6% | 8.7k | 83.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $495k | +2% | 6.3k | 78.69 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $419k | 3.6k | 117.23 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $392k | 5.0k | 78.37 |
|
|
| Bwx Technologies (BWXT) | 0.2 | $380k | +6% | 3.5k | 108.70 |
|
| Stryker Corporation (SYK) | 0.2 | $347k | 962.00 | 361.11 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $273k | 2.8k | 97.41 |
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| Walt Disney Company (DIS) | 0.1 | $241k | 2.5k | 96.19 |
|
|
| Broadcom (AVGO) | 0.1 | $237k | +900% | 1.4k | 172.50 |
|
| Cintas Corporation (CTAS) | 0.1 | $236k | +300% | 1.1k | 205.92 |
|
| Amazon (AMZN) | 0.1 | $225k | +9% | 1.2k | 186.33 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | 1.2k | 189.80 |
|
|
| Apple (AAPL) | 0.1 | $217k | NEW | 930.00 | 233.00 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $212k | NEW | 750.00 | 282.02 |
|
| Lowe's Companies (LOW) | 0.1 | $203k | NEW | 750.00 | 270.94 |
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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 Q3 filed Oct. 16, 2024
- Brookmont Capital Management 2024 Q2 filed July 17, 2024
- 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