Brookmont Capital Management

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

  • Top 5 stock holdings are HD, JNJ, WDC, CVX, PAYX. These five stock positions account for 24.90% of Brookmont Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: RTN, VNQ, BIV, IWF, IVV, AGG, BSV, IJR, EFA, IJH.
  • Started 2 new stock positions in VNQ, BIV.
  • Reduced shares in these 10 stocks: PAYX, JNJ, NVS, CVX, GE, RDS.B, UN, MCHP, UPS, AJG.
  • Sold out of its positions in QCOM.
  • As of June 30, 2016, Brookmont Capital Management has $274.53M in assets under management (AUM). Assets under management dropped from a total value of $312.20M to $274.53M.
  • Independent of market fluctuations, Brookmont Capital Management was a net seller by $46.13M worth of stocks in the most recent quarter.

Brookmont Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 9.92 213362 -4.00% 127.69 113.11
Johnson & Johnson (JNJ) 3.75 84826 -17.00% 121.30 98.55
Western Digital (WDC) 3.75 217610 -8.00% 47.26 97.30
Chevron Corporation (CVX) 3.74 97973 -15.00% 104.84 102.86
Paychex (PAYX) 3.74 172568 -17.00% 59.50 48.92
General Electric Company (GE) 3.61 314804 -15.00% 31.48 25.35
Schlumberger (SLB) 3.59 124482 -10.00% 79.08 81.67
Unilever N.V. (UN) 3.58 209289 -14.00% 46.94 42.05
McDonald's Corporation (MCD) 3.56 81208 -12.00% 120.35 96.21
Royal Dutch Shell (RDS.B) 3.56 174306 -15.00% 56.00 0.00
Novartis AG (NVS) 3.55 117962 -16.00% 82.51 96.03
Pepsi (PEP) 3.55 91917 -13.00% 105.94 93.96
JPMorgan Chase & Co. (JPM) 3.54 156605 -12.00% 62.14 60.16
Microchip Technology (MCHP) 3.54 191277 -14.00% 50.76 49.28
United Parcel Service (UPS) 3.48 88643 -14.00% 107.72 99.32
Diageo (DEO) 3.40 82672 -14.00% 112.88 110.91
Abbott Laboratories (ABT) 3.19 223006 -8.00% 39.31 46.40
Wells Fargo & Company (WFC) 3.19 185044 -12.00% 47.33 53.90
Procter & Gamble Company (PG) 2.61 84783 -14.00% 84.67 81.31
Arthur J. Gallagher & Co. (AJG) 2.53 145917 -18.00% 47.60 45.96
Analog Devices (ADI) 2.36 114496 -14.00% 56.64 57.76
CBS Corporation (CBS) 2.29 115464 -11.00% 54.44 59.57
ConocoPhillips (COP) 2.14 134601 -10.00% 43.60 61.42
Sonoco Products Company (SON) 1.35 74515 -14.00% 49.65 44.25
Southern Company (SO) 1.35 69161 -17.00% 53.63 43.68
Verizon Communications (VZ) 1.31 64495 -16.00% 55.83 48.01
U.S. Ban (USB) 1.27 86671 -25.00% 40.32 43.76
Packaging Corporation of America (PKG) 1.26 51665 -19.00% 66.93 77.86
PNC Financial Services (PNC) 1.21 40745 -25.00% 81.38 93.21
Industries N shs - a - 1.16 42851 -19.00% 74.42 0.00
Hubbell 0.95 24746 -6.00% 105.47 0.00
Raytheon Company (RTN) 0.83 16860 +11.00% 135.94 106.21
Honeywell International (HON) 0.82 19243 -18.00% 116.30 100.92
Accenture 0.76 18402 -26.00% 113.30 0.00
Amgen (AMGN) 0.63 11324 -28.00% 152.15 153.92
Novo Nordisk A/S (NVO) 0.61 31291 -36.00% 53.79 46.07
CVS Caremark Corporation (CVS) 0.59 16971 -29.00% 95.75 101.90
Starbucks Corporation (SBUX) 0.56 26772 -41.00% 57.11 92.23
Stryker Corporation (SYK) 0.38 8777 -34.00% 119.86 90.61
Exxon Mobil Corporation (XOM) 0.35 10138 93.71 84.57
Sempra Energy (SRE) 0.33 8038 -28.00% 113.96 106.08
Union Pacific Corporation (UNP) 0.31 9662 -26.00% 87.25 114.86
Cardinal Health (CAH) 0.27 9338 -32.00% 77.96 87.33
iShares Lehman Aggregate Bond (AGG) 0.22 5289 112.69 110.29
iShares S&P; 500 Index (IVV) 0.21 2799 +2.00% 210.43 205.96
iShares MSCI EAFE Index Fund (EFA) 0.20 9955 55.85 62.56
iShares S&P; MidCap 400 Index (IJH) 0.17 3116 149.23 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.16 3813 116.18 113.70
iShares Russell 1000 Growth Index (IWF) 0.15 4121 +5.00% 100.46 97.71
Parker-Hannifin Corporation (PH) 0.10 2588 108.19 116.44
Vanguard Short-Term Bond ETF (BSV) 0.09 2970 +3.00% 81.14 80.04
SPDR S&P; MidCap 400 ETF (MDY) 0.09 890 271.91 268.26
Vanguard REIT ETF (VNQ) 0.08 2318 NEW 88.87 80.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 2325 NEW 88.17 84.98