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Size ($ in 1000's)
At 03/31/2024: $190,165
At 12/31/2023: $178,614
Brookmont Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brookmont Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Brookmont Capital Management top holdings by largest position size, as per the latest 13f filing made by Brookmont Capital Management.
In the Brookmont Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brookmont Capital Management in that top holding, then the share count change between reporting periods, and finally the Brookmont Capital Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| HOME DEPOT INC |
164,090 |
+70 |
$62,945 | | HD | 164,090 | +70 | $62,945 | | JPMORGAN CHASE & CO |
28,742 |
-316 |
$5,757 | | JPM | 28,742 | -316 | $5,757 | | GALLAGHER ARTHUR J & CO |
21,810 |
-256 |
$5,453 | | AJG | 21,810 | -256 | $5,453 | | WELLS FARGO CO NEW |
92,376 |
+349 |
$5,354 | | WFC | 92,376 | +349 | $5,354 | | MICROSOFT CORP |
12,087 |
-3,974 |
$5,085 | | MSFT | 12,087 | -3,974 | $5,085 | | NOVO NORDISK A S |
39,208 |
-14,402 |
$5,034 | | NVO | 39,208 | -14,402 | $5,034 | | ABBOTT LABS |
44,258 |
+109 |
$5,030 | | ABT | 44,258 | +109 | $5,030 | | HONEYWELL INTL INC |
22,766 |
+300 |
$4,673 | | HON | 22,766 | +300 | $4,673 | | SHELL PLC |
69,460 |
+768 |
$4,657 | | SHEL | 69,460 | +768 | $4,657 | | MCDONALDS CORP |
16,277 |
-67 |
$4,589 | | MCD | 16,277 | -67 | $4,589 | | COMCAST CORP NEW |
105,754 |
+1,638 |
$4,584 | | CMCSA | 105,754 | +1,638 | $4,584 | | PROCTER AND GAMBLE CO |
27,192 |
-21 |
$4,412 | | PG | 27,192 | -21 | $4,412 | | ACCENTURE PLC IRELAND |
12,523 |
+3,547 |
$4,340 | | ACN | 12,523 | +3,547 | $4,340 | | CONOCOPHILLIPS |
32,626 |
+108 |
$4,153 | | COP | 32,626 | +108 | $4,153 | | DUPONT DE NEMOURS INC |
53,071 |
+971 |
$4,069 | | DD | 53,071 | +971 | $4,069 | | MICROCHIP TECHNOLOGY INC. |
42,658 |
-295 |
$3,827 | | MCHP | 42,658 | -295 | $3,827 | | L3HARRIS TECHNOLOGIES INC |
17,580 |
+244 |
$3,746 | | LHX | 17,580 | +244 | $3,746 | | US BANCORP DEL |
82,327 |
+514 |
$3,680 | | USB | 82,327 | +514 | $3,680 | | CHEVRON CORP NEW |
22,779 |
+83 |
$3,593 | | CVX | 22,779 | +83 | $3,593 | | GILEAD SCIENCES INC |
46,684 |
+1,005 |
$3,420 | | GILD | 46,684 | +1,005 | $3,420 | | UNITED PARCEL SERVICE INC |
22,375 |
+289 |
$3,326 | | UPS | 22,375 | +289 | $3,326 | | ANALOG DEVICES INC |
15,547 |
+234 |
$3,075 | | ADI | 15,547 | +234 | $3,075 | | BANK AMERICA CORP |
78,906 |
+1,769 |
$2,992 | | BAC | 78,906 | +1,769 | $2,992 | | AMGEN INC |
10,339 |
+90 |
$2,940 | | AMGN | 10,339 | +90 | $2,940 | | PEPSICO INC |
16,614 |
-95 |
$2,908 | | PEP | 16,614 | -95 | $2,908 | | EQUINIX INC |
3,506 |
+3,506 |
$2,894 | | EQIX | 3,506 | +3,506 | $2,894 | | JOHNSON & JOHNSON |
15,047 |
+195 |
$2,380 | | JNJ | 15,047 | +195 | $2,380 | | PNC FINL SVCS GROUP INC |
14,608 |
-70 |
$2,361 | | PNC | 14,608 | -70 | $2,361 | | DIAGEO PLC |
13,113 |
+93 |
$1,950 | | DEO | 13,113 | +93 | $1,950 | | EASTMAN CHEM CO |
17,551 |
+271 |
$1,759 | | EMN | 17,551 | +271 | $1,759 | | ISHARES TR (IVV) |
3,248 |
-1,159 |
$1,708 | | IVV | 3,248 | -1,159 | $1,708 | | ISHARES TR (IWF) |
4,814 |
-102 |
$1,622 | | IWF | 4,814 | -102 | $1,622 | | RTX CORPORATION |
16,035 |
+244 |
$1,564 | | RTX | 16,035 | +244 | $1,564 | | SEMPRA |
18,892 |
+532 |
$1,357 | | SRE | 18,892 | +532 | $1,357 | | ISHARES TR (IJH) |
18,932 |
+14,217 |
$1,150 | | IJH | 18,932 | +14,217 | $1,150 | | ISHARES TR (IJR) |
10,105 |
-276 |
$1,117 | | IJR | 10,105 | -276 | $1,117 | | EVERGY INC |
19,785 |
+145 |
$1,056 | | EVRG | 19,785 | +145 | $1,056 | | VANGUARD SPECIALIZED FUNDS (VIG) |
4,851 |
-1,886 |
$886 | | VIG | 4,851 | -1,886 | $886 | | ISHARES TR (EFA) |
10,672 |
-259 |
$852 | | EFA | 10,672 | -259 | $852 | | NVIDIA CORPORATION |
822 |
-56 |
$743 | | NVDA | 822 | -56 | $743 | | EXXON MOBIL CORP |
3,577 |
UNCH |
$416 | | XOM | 3,577 | UNCH | $416 | | ISHARES TR (AGG) |
3,773 |
-227 |
$370 | | AGG | 3,773 | -227 | $370 | | STRYKER CORPORATION |
975 |
+27 |
$349 | | SYK | 975 | +27 | $349 | | BWX TECHNOLOGIES INC |
3,275 |
+302 |
$336 | | BWXT | 3,275 | +302 | $336 | | DISNEY WALT CO |
2,494 |
+2,494 |
$305 | | DIS | 2,494 | +2,494 | $305 | | VANGUARD INDEX FDS (VNQ) |
3,167 |
-499 |
$274 | | VNQ | 3,167 | -499 | $274 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
420 |
UNCH |
$234 | | MDY | 420 | UNCH | $234 | | BROADCOM INC |
164 |
+164 |
$218 | | AVGO | 164 | +164 | $218 | | VANGUARD BD INDEX FDS (BSV) |
2,744 |
-566 |
$210 | | BSV | 2,744 | -566 | $210 | | ISHARES TR (IWD) |
1,171 |
+1,171 |
$210 | | IWD | 1,171 | +1,171 | $210 |
See Full List: All Stocks Held By Brookmont Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brookmont Capital Management
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