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, CVX, SLB. These five stock positions account for 25.90% of Brookmont Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: NVO, Accenture, CVS, SBUX, JPM, SLB, WFC, HON, RTN, CAH.
  • Reduced shares in these 10 stocks: WDC (-$10.28M), PKG, MCHP, BSV, VNQ, BIV, JNJ, PAYX, DEO, PEP.
  • Sold out of its positions in BIV, BSV, VNQ, WDC.
  • As of Sept. 30, 2016, Brookmont Capital Management has $268.30M in assets under management (AUM). Assets under management dropped from a total value of $274.53M to $268.30M.
  • Independent of market fluctuations, Brookmont Capital Management was a net seller by $10.32M worth of stocks in the most recent quarter.

Brookmont Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 10.22 213007 128.68 113.11
Microchip Technology (MCHP) 4.29 185308 -3.00% 62.14 49.28
JPMorgan Chase & Co. (JPM) 3.96 159397 66.59 60.16
Chevron Corporation (CVX) 3.72 97075 102.92 102.86
Schlumberger (SLB) 3.71 126529 78.64 81.67
Pepsi (PEP) 3.69 91051 108.77 93.96
Johnson & Johnson (JNJ) 3.66 83163 118.13 98.55
Paychex (PAYX) 3.66 169478 57.87 48.92
United Parcel Service (UPS) 3.58 87933 109.36 99.32
Unilever N.V. (UN) 3.57 207649 46.10 42.05
Diageo (DEO) 3.54 81796 116.04 110.91
McDonald's Corporation (MCD) 3.49 81247 115.36 96.21
Abbott Laboratories (ABT) 3.49 221254 42.29 46.40
Novartis AG (NVS) 3.49 118664 78.96 96.03
General Electric Company (GE) 3.46 313592 29.62 25.35
Royal Dutch Shell (RDS.B) 3.45 175095 52.83 0.00
Wells Fargo & Company (WFC) 3.11 188596 44.28 53.90
Procter & Gamble Company (PG) 2.83 84683 89.75 81.31
Arthur J. Gallagher & Co. (AJG) 2.76 145749 50.87 45.96
Analog Devices (ADI) 2.73 113472 64.45 57.76
CBS Corporation (CBS) 2.34 114507 54.74 59.57
ConocoPhillips (COP) 2.16 133513 43.47 61.42
Novo Nordisk A/S (NVO) 1.72 110824 +254.00% 41.59 46.07
Sonoco Products Company (SON) 1.45 73601 52.83 44.25
U.S. Ban (USB) 1.37 85752 42.89 43.76
PNC Financial Services (PNC) 1.35 40216 90.09 93.21
Southern Company (SO) 1.31 68327 51.30 43.68
Industries N shs - a - 1.31 43624 80.67 0.00
Verizon Communications (VZ) 1.26 64912 51.98 48.01
Hubbell 0.98 24445 107.75 0.00
Accenture 0.94 20673 +12.00% 122.19 0.00
Raytheon Company (RTN) 0.90 17677 +4.00% 136.11 106.21
Honeywell International (HON) 0.89 20541 +6.00% 116.60 100.92
Amgen (AMGN) 0.72 11518 166.78 153.92
Packaging Corporation of America (PKG) 0.65 21537 -58.00% 81.26 77.86
CVS Caremark Corporation (CVS) 0.65 19477 +14.00% 88.98 101.90
Starbucks Corporation (SBUX) 0.62 30568 +14.00% 54.14 92.23
Stryker Corporation (SYK) 0.39 9054 +3.00% 116.41 90.61
Union Pacific Corporation (UNP) 0.36 9919 +2.00% 97.49 114.86
Exxon Mobil Corporation (XOM) 0.32 9838 -2.00% 87.31 84.57
Sempra Energy (SRE) 0.32 8030 107.22 106.08
Cardinal Health (CAH) 0.30 10414 +11.00% 77.68 87.33
iShares S&P; 500 Index (IVV) 0.20 2413 -13.00% 217.57 205.96
iShares MSCI EAFE Index Fund (EFA) 0.20 8986 -9.00% 59.09 62.56
iShares Lehman Aggregate Bond (AGG) 0.20 4817 -8.00% 112.52 110.29
iShares S&P; SmallCap 600 Index (IJR) 0.17 3576 -6.00% 124.16 113.70
iShares S&P; MidCap 400 Index (IJH) 0.16 2838 -8.00% 154.69 147.14
iShares Russell 1000 Growth Index (IWF) 0.14 3724 -9.00% 104.19 97.71
Parker-Hannifin Corporation (PH) 0.12 2588 125.58 116.44
SPDR S&P; MidCap 400 ETF (MDY) 0.09 890 282.02 268.26