Brookmont Capital Management as of June 30, 2024
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 31.0 | $57M | 165k | 344.24 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $5.8M | 22k | 259.31 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.7M | 28k | 202.26 | |
| Novo-nordisk A S Adr (NVO) | 3.0 | $5.5M | 39k | 142.74 | |
| Wells Fargo & Company (WFC) | 2.9 | $5.3M | 90k | 59.39 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.3M | 12k | 446.95 | |
| Shell Spon Ads (SHEL) | 2.6 | $4.8M | 67k | 72.18 | |
| Honeywell International (HON) | 2.6 | $4.7M | 22k | 213.54 | |
| Abbott Laboratories (ABT) | 2.5 | $4.6M | 44k | 103.91 | |
| Procter & Gamble Company (PG) | 2.4 | $4.4M | 27k | 164.92 | |
| Dupont De Nemours (DD) | 2.2 | $4.1M | 51k | 80.49 | |
| McDonald's Corporation (MCD) | 2.2 | $4.1M | 16k | 254.83 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $4.0M | 102k | 39.16 | |
| L3harris Technologies (LHX) | 2.1 | $3.9M | 17k | 224.58 | |
| Microchip Technology (MCHP) | 2.1 | $3.8M | 42k | 91.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $3.7M | 12k | 303.42 | |
| ConocoPhillips (COP) | 2.0 | $3.7M | 32k | 114.38 | |
| Chevron Corporation (CVX) | 1.9 | $3.5M | 23k | 156.42 | |
| Analog Devices (ADI) | 1.9 | $3.5M | 15k | 228.27 | |
| Us Bancorp Del Com New (USB) | 1.7 | $3.2M | 80k | 39.70 | |
| Gilead Sciences (GILD) | 1.7 | $3.1M | 45k | 68.61 | |
| Bank of America Corporation (BAC) | 1.7 | $3.1M | 77k | 39.77 | |
| United Parcel Service CL B (UPS) | 1.6 | $3.0M | 22k | 136.85 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $2.9M | 37k | 77.99 | |
| Pepsi (PEP) | 1.5 | $2.7M | 16k | 164.93 | |
| Equinix (EQIX) | 1.4 | $2.6M | 3.4k | 756.65 | |
| PNC Financial Services (PNC) | 1.2 | $2.2M | 14k | 155.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 15k | 146.16 | |
| Amgen (AMGN) | 1.1 | $2.0M | 6.3k | 312.47 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.7M | 17k | 97.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.6M | 4.4k | 364.49 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | 16k | 100.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | 2.7k | 547.23 | |
| Sempra Energy (SRE) | 0.8 | $1.4M | 19k | 76.06 | |
| Diageo Spon Adr New (DEO) | 0.7 | $1.4M | 11k | 126.07 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 8.5k | 123.54 | |
| Evergy (EVRG) | 0.5 | $1.0M | 19k | 52.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $978k | 17k | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $935k | 8.8k | 106.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $807k | 4.4k | 182.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $799k | 8.2k | 97.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $730k | 9.3k | 78.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $473k | 6.2k | 76.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $412k | 3.6k | 115.12 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $369k | 4.9k | 74.89 | |
| Stryker Corporation (SYK) | 0.2 | $327k | 960.00 | 340.35 | |
| Bwx Technologies (BWXT) | 0.2 | $311k | 3.3k | 95.01 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 2.5k | 99.28 | |
| Ge Aerospace Com New (GE) | 0.1 | $246k | 1.6k | 158.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $233k | 2.8k | 83.76 | |
| Broadcom (AVGO) | 0.1 | $219k | 137.00 | 1600.06 | |
| Amazon (AMZN) | 0.1 | $213k | 1.1k | 193.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $204k | 1.2k | 174.47 | |
| Cintas Corporation (CTAS) | 0.1 | $201k | 286.00 | 701.38 |
