Brookmont Capital Management as of Dec. 31, 2023
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 31.8 | $57M | 164k | 346.55 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.0M | 16k | 376.04 | |
| Novo-nordisk A S Adr (NVO) | 3.1 | $5.5M | 54k | 103.45 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $5.0M | 22k | 224.88 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.9M | 29k | 170.10 | |
| Abbott Laboratories (ABT) | 2.7 | $4.9M | 44k | 110.07 | |
| McDonald's Corporation (MCD) | 2.7 | $4.8M | 16k | 296.52 | |
| Honeywell International (HON) | 2.6 | $4.7M | 23k | 209.71 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $4.6M | 104k | 43.85 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.5M | 92k | 49.22 | |
| Shell Spon Ads (SHEL) | 2.5 | $4.5M | 69k | 65.80 | |
| Dupont De Nemours (DD) | 2.2 | $4.0M | 52k | 76.93 | |
| Procter & Gamble Company (PG) | 2.2 | $4.0M | 27k | 146.54 | |
| Microchip Technology (MCHP) | 2.2 | $3.9M | 43k | 90.18 | |
| ConocoPhillips (COP) | 2.1 | $3.8M | 33k | 116.07 | |
| Gilead Sciences (GILD) | 2.1 | $3.7M | 46k | 81.01 | |
| L3harris Technologies (LHX) | 2.0 | $3.7M | 17k | 210.62 | |
| Us Bancorp Del Com New (USB) | 2.0 | $3.5M | 82k | 43.28 | |
| United Parcel Service CL B (UPS) | 1.9 | $3.5M | 22k | 157.23 | |
| Chevron Corporation (CVX) | 1.9 | $3.4M | 23k | 149.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.1M | 9.0k | 350.92 | |
| Analog Devices (ADI) | 1.7 | $3.0M | 15k | 198.57 | |
| Amgen (AMGN) | 1.7 | $3.0M | 10k | 288.03 | |
| Pepsi (PEP) | 1.6 | $2.8M | 17k | 169.84 | |
| Bank of America Corporation (BAC) | 1.5 | $2.6M | 77k | 33.67 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 15k | 156.74 | |
| PNC Financial Services (PNC) | 1.3 | $2.3M | 15k | 154.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.1M | 4.4k | 477.63 | |
| Diageo Spon Adr New (DEO) | 1.1 | $1.9M | 13k | 145.66 | |
| Crown Castle Intl (CCI) | 0.9 | $1.6M | 14k | 115.19 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.6M | 17k | 89.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.5M | 4.9k | 303.16 | |
| Sempra Energy (SRE) | 0.8 | $1.4M | 18k | 74.73 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 16k | 84.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.3M | 4.7k | 277.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.1M | 6.7k | 170.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 10k | 108.25 | |
| Evergy (EVRG) | 0.6 | $1.0M | 20k | 52.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $824k | 11k | 75.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $435k | 878.00 | 495.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $397k | 4.0k | 99.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $358k | 3.6k | 99.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $324k | 3.7k | 88.36 | |
| Stryker Corporation (SYK) | 0.2 | $284k | 948.00 | 299.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $255k | 3.3k | 77.02 | |
| Bwx Technologies (BWXT) | 0.1 | $228k | 3.0k | 76.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $215k | 5.2k | 41.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $213k | 420.00 | 507.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $201k | 2.6k | 76.38 |
