Brookmont Capital Management as of Sept. 30, 2022
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 31.5 | $45M | 164k | 275.94 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $4.1M | 24k | 171.21 | |
| McDonald's Corporation (MCD) | 2.8 | $4.0M | 18k | 230.76 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.9M | 98k | 40.22 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | 17k | 232.89 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $3.8M | 38k | 99.64 | |
| L3harris Technologies (LHX) | 2.6 | $3.7M | 18k | 207.82 | |
| United Parcel Service CL B (UPS) | 2.6 | $3.7M | 23k | 161.52 | |
| Abbott Laboratories (ABT) | 2.5 | $3.7M | 38k | 96.77 | |
| ConocoPhillips (COP) | 2.5 | $3.6M | 35k | 102.34 | |
| Procter & Gamble Company (PG) | 2.5 | $3.6M | 28k | 126.25 | |
| Chevron Corporation (CVX) | 2.5 | $3.6M | 25k | 143.67 | |
| Honeywell International (HON) | 2.2 | $3.2M | 19k | 166.97 | |
| Shell Spon Ads (SHEL) | 2.2 | $3.2M | 64k | 49.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.2M | 30k | 104.50 | |
| Pepsi (PEP) | 2.0 | $2.8M | 17k | 163.28 | |
| Dupont De Nemours (DD) | 1.9 | $2.7M | 54k | 50.39 | |
| Microchip Technology (MCHP) | 1.9 | $2.7M | 44k | 61.03 | |
| Analog Devices (ADI) | 1.9 | $2.7M | 19k | 139.35 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $2.6M | 89k | 29.33 | |
| Bank of America Corporation (BAC) | 1.8 | $2.5M | 84k | 30.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 15k | 163.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.5M | 9.6k | 257.34 | |
| Amgen (AMGN) | 1.7 | $2.4M | 11k | 225.42 | |
| Diageo Spon Adr New (DEO) | 1.6 | $2.3M | 14k | 169.79 | |
| PNC Financial Services (PNC) | 1.6 | $2.3M | 15k | 149.45 | |
| Us Bancorp Del Com New (USB) | 1.5 | $2.1M | 53k | 40.31 | |
| Crown Castle Intl (CCI) | 1.5 | $2.1M | 15k | 144.55 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.8M | 26k | 71.06 | |
| Gilead Sciences (GILD) | 1.3 | $1.8M | 29k | 61.69 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.4M | 17k | 81.87 | |
| Paramount Global Class B Com (PARA) | 0.9 | $1.3M | 71k | 19.04 | |
| Evergy (EVRG) | 0.8 | $1.2M | 20k | 59.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.2M | 3.3k | 358.62 | |
| Tyson Foods Cl A (TSN) | 0.7 | $993k | 15k | 65.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $837k | 4.0k | 210.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $834k | 3.8k | 219.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $757k | 8.7k | 87.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $666k | 4.9k | 135.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $614k | 11k | 55.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $461k | 4.8k | 96.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | 3.6k | 87.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $270k | 3.6k | 74.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $250k | 3.1k | 80.03 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $241k | 3.3k | 73.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $207k | 579.00 | 357.51 |
