Brookmont Capital Management

Latest statistics and disclosures from Brookmont Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HD, MCHP, JPM, UN, MCD, and represent 27.72% of Brookmont Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GILD, AMGN, PKG, Hubbell, MSFT, NVO, VYM, PAYX, UPS, VZ.
  • Started 4 new stock positions in Hubbell, GILD, MSFT, PKG.
  • Reduced shares in these 10 stocks: ABT, PG, MCHP, HON, JPM, CBS, ADI, AJG, CVX, MCD.
  • Brookmont Capital Management was a net buyer of stock by $5.98M.
  • Brookmont Capital Management has $270.40M in assets under management (AUM), growing by 6.53%.

Brookmont Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 11.57 213134 146.83 151.42
Microchip Technology (MCHP) 4.50 164951 -3.00% 73.78 80.30
JPMorgan Chase & Co. (JPM) 4.49 138363 -2.00% 87.84 87.24
Unilever N.V. (UN) 3.59 195148 49.68 56.01
McDonald's Corporation (MCD) 3.56 74360 129.61 153.96
Chevron Corporation (CVX) 3.56 89716 107.37 104.14
Wells Fargo & Company (WFC) 3.56 173101 55.66 52.90
Johnson & Johnson (JNJ) 3.54 76774 124.55 136.34
Paychex (PAYX) 3.42 157089 58.90 59.24
Pepsi (PEP) 3.40 82148 111.86 117.12
Royal Dutch Shell (RDS.B) 3.40 164552 55.83 0.00
Diageo (DEO) 3.27 76534 115.58 120.20
United Parcel Service (UPS) 3.24 81562 107.30 111.01
Schlumberger (SLB) 3.22 111361 78.10 65.89
General Electric Company (GE) 3.19 289273 29.80 27.61
Abbott Laboratories (ABT) 3.13 190655 -8.00% 44.41 48.91
Analog Devices (ADI) 3.03 99869 -2.00% 81.95 80.57
Novartis AG (NVS) 2.95 107495 74.27 85.75
Arthur J. Gallagher & Co. (AJG) 2.70 129329 -2.00% 56.54 56.86
CBS Corporation (CBS) 2.64 103113 -2.00% 69.36 64.36
Procter & Gamble Company (PG) 2.40 72265 -6.00% 89.85 89.36
ConocoPhillips (COP) 2.38 129245 49.87 44.24
PNC Financial Services (PNC) 1.56 35007 -2.00% 120.23 120.38
Kraft Heinz 1.56 46339 90.81 0.00
U.S. Ban (USB) 1.43 75237 51.50 51.01
Amgen (AMGN) 1.32 21834 +192.00% 164.06 173.67
Industries N shs - a - 1.31 38800 91.19 0.00
Novo Nordisk A/S (NVO) 1.30 102263 +13.00% 34.28 44.39
Sonoco Products Company (SON) 1.26 64506 52.93 51.15
Verizon Communications (VZ) 1.07 59316 48.76 45.75
Southern Company (SO) 1.05 56930 49.78 50.10
Gilead Sciences (GILD) 0.96 38081 NEW 67.91 71.24
Packaging Corporation of America (PKG) 0.73 21477 NEW 91.63 111.08
Hubbell 0.61 13692 NEW 120.07 0.00
Raytheon Company (RTN) 0.58 10369 152.47 162.06
Accenture 0.52 11766 119.92 0.00
Honeywell International (HON) 0.44 9628 -19.00% 124.84 134.26
Starbucks Corporation (SBUX) 0.40 18336 58.41 59.64
Exxon Mobil Corporation (XOM) 0.29 9722 81.98 81.24
CVS Caremark Corporation (CVS) 0.29 9830 78.54 80.12
Stryker Corporation (SYK) 0.27 5526 131.56 139.91
Union Pacific Corporation (UNP) 0.23 5856 105.87 108.03
iShares S&P; 500 Index (IVV) 0.22 2469 +2.00% 237.34 246.00
Harris Corporation (HRS) 0.21 5095 -2.00% 111.29 110.91
iShares MSCI EAFE Index Fund (EFA) 0.21 9279 +3.00% 62.29 65.25
Sempra Energy (SRE) 0.21 5072 110.41 114.04
iShares Lehman Aggregate Bond (AGG) 0.20 5037 108.40 110.15
Microsoft Corporation (MSFT) 0.19 7964 NEW 65.92 70.53
iShares S&P; MidCap 400 Index (IJH) 0.18 2793 171.14 174.94
iShares S&P; SmallCap 600 Index (IJR) 0.18 6968 -2.00% 69.17 70.20
iShares Russell 1000 Growth Index (IWF) 0.16 3812 +2.00% 113.85 120.50
Vanguard High Dividend Yield ETF (VYM) 0.11 3939 +28.00% 77.68 78.69
Cardinal Health (CAH) 0.10 3148 81.64 79.47
SPDR S&P; MidCap 400 ETF (MDY) 0.10 890 312.36 318.51