Brookmont Capital Management

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

  • Top 5 stock holdings are HD, UPS, ABT, MCD, MSFT, and represent 46.97% of Brookmont Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: LOW, UNP, VIG, MCD, MSFT, PG, ABT, AJG, ACN, JPM.
  • Started 2 new stock positions in LOW, UNP.
  • Reduced shares in these 10 stocks: HD, , BIV, PAYX, IVV, AGG, IWF, RDS.B, IJH, EFA.
  • Sold out of its positions in XOM, BIV.
  • Brookmont Capital Management was a net buyer of stock by $835k.
  • Brookmont Capital Management has $135M in assets under management (AUM), dropping by 7.71%.

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Portfolio Holdings for Brookmont Capital Management

Companies in the Brookmont Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 34.4 $46M 167k 277.71
United Parcel Service CL B (UPS) 3.3 $4.4M 27k 166.61
Abbott Laboratories (ABT) 3.3 $4.4M 41k 108.83
McDonald's Corporation (MCD) 3.0 $4.1M +2% 19k 219.52
Microsoft Corporation (MSFT) 2.9 $3.9M 19k 210.32
Procter & Gamble Company (PG) 2.4 $3.2M 23k 138.99
Accenture Plc Ireland Shs Class A (ACN) 2.4 $3.2M 14k 226.00
Novo-nordisk A S Adr (NVO) 2.3 $3.1M 45k 69.42
Arthur J. Gallagher & Co. (AJG) 2.3 $3.1M 30k 105.58
JPMorgan Chase & Co. (JPM) 2.3 $3.0M 32k 96.28
Microchip Technology (MCHP) 2.2 $3.0M 29k 102.77
Amgen (AMGN) 2.2 $2.9M 12k 254.16
Analog Devices (ADI) 2.1 $2.8M 24k 116.73
Pepsi (PEP) 1.9 $2.6M 19k 138.63

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Unilever N V N Y Shs New (UN) 1.8 $2.5M 41k 60.40
Johnson & Johnson (JNJ) 1.8 $2.4M 16k 148.89
Honeywell International (HON) 1.8 $2.4M 15k 164.61
Novartis Sponsored Adr (NVS) 1.7 $2.3M +2% 27k 86.95
Dupont De Nemours (DD) 1.7 $2.3M 42k 55.48
Comcast Corp Cl A (CMCSA) 1.7 $2.3M +2% 49k 46.26
L3harris Technologies (LHX) 1.6 $2.2M 13k 169.86
Chevron Corporation (CVX) 1.6 $2.1M +2% 29k 72.01
Diageo Spon Adr New (DEO) 1.4 $1.9M 14k 137.68
Gilead Sciences (GILD) 1.3 $1.8M 28k 63.19
Royal Dutch Shell Spon Adr B (RDS.B) 1.3 $1.7M 70k 24.21
PNC Financial Services (PNC) 1.2 $1.7M +2% 15k 109.93
Wells Fargo & Company (WFC) 1.2 $1.6M 68k 23.51
Raytheon Technologies Corp (RTX) 1.2 $1.6M 28k 57.56
ConocoPhillips (COP) 1.0 $1.3M 40k 32.83
Paychex (PAYX) 1.0 $1.3M 16k 79.78
Viacomcbs CL B (VIAC) 0.8 $1.1M 40k 28.00
Southern Company (SO) 0.8 $1.1M +2% 20k 54.21
Sonoco Products Company (SON) 0.8 $1.1M 21k 51.09
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.0M 3.1k 336.01
Bank of America Corporation (BAC) 0.7 $937k +2% 39k 24.08
Tyson Foods Cl A (TSN) 0.7 $901k 15k 59.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $867k 4.0k 216.86
Us Bancorp Del Com New (USB) 0.6 $821k 23k 35.83
Ishares Tr Msci Eafe Etf (EFA) 0.5 $692k 11k 63.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $675k 3.6k 185.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $599k 8.5k 70.24
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $591k +47% 4.6k 128.62
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $564k 4.8k 117.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $473k 2.8k 170.14
Disney Walt Com Disney (DIS) 0.3 $447k 3.6k 124.13
Starbucks Corporation (SBUX) 0.3 $393k +2% 4.6k 85.90
Stryker Corporation (SYK) 0.3 $352k 1.7k 208.16
Lowe's Companies (LOW) 0.2 $235k NEW 1.4k 165.96
Union Pacific Corporation (UNP) 0.2 $217k NEW 1.1k 197.09

Past Filings by Brookmont Capital Management

SEC 13F filings are viewable for Brookmont Capital Management going back to 2010

View all past filings