Brookmont Capital Management as of June 30, 2023
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 30.7 | $51M | 164k | 310.64 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.5M | 16k | 340.54 | |
| McDonald's Corporation (MCD) | 3.0 | $5.0M | 17k | 298.40 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $4.9M | 22k | 219.57 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $4.6M | 28k | 161.83 | |
| Abbott Laboratories (ABT) | 2.7 | $4.5M | 41k | 109.02 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $4.5M | 107k | 41.55 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.3M | 30k | 145.44 | |
| Shell Spon Ads (SHEL) | 2.6 | $4.2M | 70k | 60.38 | |
| Procter & Gamble Company (PG) | 2.5 | $4.2M | 28k | 151.74 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.1M | 95k | 42.68 | |
| United Parcel Service CL B (UPS) | 2.4 | $4.0M | 22k | 179.25 | |
| Honeywell International (HON) | 2.3 | $3.9M | 19k | 207.50 | |
| Microchip Technology (MCHP) | 2.3 | $3.8M | 43k | 89.59 | |
| Dupont De Nemours (DD) | 2.3 | $3.8M | 53k | 71.44 | |
| Gilead Sciences (GILD) | 2.2 | $3.6M | 47k | 77.07 | |
| Chevron Corporation (CVX) | 2.2 | $3.6M | 23k | 157.35 | |
| Analog Devices (ADI) | 2.1 | $3.6M | 18k | 194.81 | |
| L3harris Technologies (LHX) | 2.1 | $3.4M | 17k | 195.77 | |
| ConocoPhillips (COP) | 2.0 | $3.4M | 33k | 103.61 | |
| Pepsi (PEP) | 1.9 | $3.1M | 17k | 185.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.9M | 9.4k | 308.60 | |
| Us Bancorp Del Com New (USB) | 1.6 | $2.7M | 83k | 33.04 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 15k | 165.52 | |
| Bank of America Corporation (BAC) | 1.4 | $2.3M | 81k | 28.69 | |
| Amgen (AMGN) | 1.4 | $2.3M | 10k | 222.02 | |
| Diageo Spon Adr New (DEO) | 1.4 | $2.3M | 13k | 173.49 | |
| PNC Financial Services (PNC) | 1.1 | $1.9M | 15k | 125.95 | |
| Crown Castle Intl (CCI) | 1.0 | $1.6M | 14k | 113.94 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | 16k | 97.96 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.5M | 18k | 83.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | 3.2k | 445.71 | |
| Sempra Energy (SRE) | 0.8 | $1.3M | 9.3k | 145.59 | |
| Evergy (EVRG) | 0.7 | $1.2M | 20k | 58.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.1M | 3.9k | 275.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.0M | 6.3k | 162.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $974k | 3.7k | 261.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $870k | 8.7k | 99.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $769k | 11k | 72.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $434k | 4.4k | 97.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $384k | 3.6k | 107.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $381k | 901.00 | 423.02 | |
| Stryker Corporation (SYK) | 0.2 | $289k | 947.00 | 305.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $288k | 3.4k | 83.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $254k | 3.4k | 75.57 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $240k | 3.2k | 75.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.1k | 99.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $203k | 5.0k | 40.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $201k | 420.00 | 478.91 |
