Brookmont Capital Management

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

  • Top 5 stock holdings are HD, JPM, MCHP, MCD, UN, and represent 29.67% of Brookmont Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MSFT, HRS, HD, COP, CVX, GILD, RDS.B, VNQ, VIG, BIV.
  • Started 7 new stock positions in UNH, LOW, TSN, BIV, VIG, VNQ, DIS.
  • Reduced shares in these 10 stocks: DEO, PKG, Hubbell, UN, MCHP, VZ, PAYX, JNJ, JPM, UPS.
  • Sold out of its positions in CAH, Hubbell, PKG.
  • Brookmont Capital Management was a net seller of stock by $9.73M.
  • Brookmont Capital Management has $265.16M in assets under management (AUM), dropping by -1.94%.

Companies in the Brookmont Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Home Depot (HD) 12.52 216392 153.40
JPMorgan Chase & Co. (JPM) 4.62 -3% 133981 91.40
Microchip Technology (MCHP) 4.60 -4% 158168 77.18
McDonald's Corporation (MCD) 4.16 -3% 72065 153.15
Unilever N.V. (UN) 3.76 -7% 180584 55.27
Chevron Corporation (CVX) 3.68 +4% 93565 104.33
Johnson & Johnson (JNJ) 3.67 -4% 73602 132.29
Wells Fargo & Company (WFC) 3.55 169810 55.41
Royal Dutch Shell (RDS.B) 3.51 +3% 170788 54.43
Pepsi (PEP) 3.44 -3% 78873 115.49
Abbott Laboratories (ABT) 3.35 -4% 182938 48.61
United Parcel Service (UPS) 3.26 -4% 78118 110.59
Novartis AG (NVS) 3.26 -3% 103689 83.47
Paychex (PAYX) 3.21 -4% 149465 56.94
General Electric Company (GE) 2.85 -3% 280167 27.01
Analog Devices (ADI) 2.79 -4% 95050 77.80
Schlumberger (SLB) 2.74 110512 65.84
Arthur J. Gallagher & Co. (AJG) 2.66 -4% 123152 57.25
Diageo (DEO) 2.43 -29% 53868 119.83
CBS Corporation (CBS) 2.41 -2% 100252 63.78
ConocoPhillips (COP) 2.30 +7% 139022 43.96
Procter & Gamble Company (PG) 2.27 -4% 68936 87.15
Novo Nordisk A/S (NVO) 1.60 -3% 98989 42.89
PNC Financial Services (PNC) 1.56 -5% 33143 124.88
Kraft Heinz 1.49 46051 85.64
U.S. Ban (USB) 1.43 -2% 73090 51.92
Amgen (AMGN) 1.39 21423 172.24
Industries N shs - a - 1.21 38141 84.40
Sonoco Products Company (SON) 1.19 -5% 61124 51.42
Gilead Sciences (GILD) 1.15 +13% 43235 70.78
Southern Company (SO) 0.92 -10% 50975 47.89
Verizon Communications (VZ) 0.82 -17% 48644 44.65
Microsoft Corporation (MSFT) 0.58 +181% 22395 68.94
Raytheon Company (RTN) 0.58 -7% 9564 161.44
Harris Corporation (HRS) 0.51 +145% 12510 109.11
Accenture 0.46 -15% 9919 123.70
Honeywell International (HON) 0.45 -6% 8980 133.30
Starbucks Corporation (SBUX) 0.33 -17% 15048 58.28
CVS Caremark Corporation (CVS) 0.29 -2% 9571 80.45
Stryker Corporation (SYK) 0.29 5461 138.80
Exxon Mobil Corporation (XOM) 0.27 -9% 8810 80.70
iShares S&P; 500 Index (IVV) 0.23 2459 243.59
iShares MSCI EAFE Index Fund (EFA) 0.23 9271 65.15
iShares Lehman Aggregate Bond (AGG) 0.21 5037 109.59
Union Pacific Corporation (UNP) 0.19 -20% 4646 108.91
Sempra Energy (SRE) 0.18 -17% 4209 112.85
iShares S&P; MidCap 400 Index (IJH) 0.18 2790 173.84
iShares S&P; SmallCap 600 Index (IJR) 0.18 6964 70.07
iShares Russell 1000 Growth Index (IWF) 0.17 3805 119.05
Vanguard High Dividend Yield ETF (VYM) 0.12 3939 78.19
Vanguard Dividend Appreciation ETF (VIG) 0.11 NEW 3179 92.80
Vanguard REIT ETF (VNQ) 0.11 NEW 3606 83.19
UnitedHealth (UNH) 0.09 NEW 1231 185.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 NEW 2840 84.51
Walt Disney Company (DIS) 0.08 NEW 2026 106.12
Tyson Foods (TSN) 0.08 NEW 3411 62.74
Lowe's Companies (LOW) 0.08 NEW 2608 77.45
SPDR S&P; MidCap 400 ETF (MDY) 0.08 -22% 690 317.39

Past 13F-HR SEC Filings by Brookmont Capital Management

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