Brookmont Capital Management as of Sept. 30, 2024
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 34.1 | $66M | 164k | 405.20 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $5.9M | 21k | 281.38 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.1M | 24k | 210.86 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.0M | 12k | 430.31 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.9M | 87k | 56.49 | |
| Abbott Laboratories (ABT) | 2.5 | $4.9M | 43k | 114.01 | |
| McDonald's Corporation (MCD) | 2.4 | $4.8M | 16k | 304.51 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $4.7M | 39k | 119.07 | |
| L3harris Technologies (LHX) | 2.4 | $4.7M | 20k | 237.87 | |
| Procter & Gamble Company (PG) | 2.3 | $4.5M | 26k | 173.20 | |
| Dupont De Nemours (DD) | 2.3 | $4.4M | 50k | 89.11 | |
| Honeywell International (HON) | 2.3 | $4.4M | 21k | 206.71 | |
| Shell Spon Ads (SHEL) | 2.2 | $4.2M | 64k | 65.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $4.2M | 12k | 353.47 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $4.1M | 99k | 41.77 | |
| Gilead Sciences (GILD) | 1.9 | $3.7M | 44k | 83.84 | |
| Us Bancorp Del Com New (USB) | 1.8 | $3.5M | 78k | 45.73 | |
| Analog Devices (ADI) | 1.8 | $3.4M | 15k | 230.16 | |
| Microchip Technology (MCHP) | 1.7 | $3.3M | 41k | 80.29 | |
| ConocoPhillips (COP) | 1.7 | $3.3M | 31k | 105.28 | |
| Chevron Corporation (CVX) | 1.7 | $3.2M | 22k | 147.27 | |
| Bank of America Corporation (BAC) | 1.5 | $3.0M | 75k | 39.68 | |
| Equinix (EQIX) | 1.5 | $3.0M | 3.4k | 887.72 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.9M | 22k | 136.34 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $2.8M | 36k | 77.91 | |
| Pepsi (PEP) | 1.4 | $2.7M | 16k | 170.05 | |
| PNC Financial Services (PNC) | 1.3 | $2.6M | 14k | 184.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 15k | 162.06 | |
| Amgen (AMGN) | 1.0 | $2.0M | 6.1k | 322.22 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 15k | 121.16 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.8M | 16k | 111.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.6M | 4.3k | 375.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | 2.7k | 576.82 | |
| Sempra Energy (SRE) | 0.8 | $1.5M | 18k | 83.63 | |
| Diageo Spon Adr New (DEO) | 0.7 | $1.5M | 10k | 140.33 | |
| Evergy (EVRG) | 0.6 | $1.1M | 18k | 62.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.0M | 17k | 62.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.0M | 8.7k | 116.97 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 8.3k | 121.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $877k | 4.4k | 198.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $850k | 8.4k | 101.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $728k | 8.7k | 83.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $495k | 6.3k | 78.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $419k | 3.6k | 117.23 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $392k | 5.0k | 78.37 | |
| Bwx Technologies (BWXT) | 0.2 | $380k | 3.5k | 108.70 | |
| Stryker Corporation (SYK) | 0.2 | $347k | 962.00 | 361.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $273k | 2.8k | 97.41 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 2.5k | 96.19 | |
| Broadcom (AVGO) | 0.1 | $237k | 1.4k | 172.50 | |
| Cintas Corporation (CTAS) | 0.1 | $236k | 1.1k | 205.92 | |
| Amazon (AMZN) | 0.1 | $225k | 1.2k | 186.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | 1.2k | 189.80 | |
| Apple (AAPL) | 0.1 | $217k | 930.00 | 233.00 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $212k | 750.00 | 282.02 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 750.00 | 270.94 |
