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

Past 13F-HR SEC Filings by Brookmont Capital Management

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