HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HOME DEPOT INC |
164,408 | +685 | $45,367 |
| HD | 164,408 | +685 | $45,367 |
| GALLAGHER ARTHUR J & CO |
24,041 | +640 | $4,116 |
| AJG | 24,041 | +640 | $4,116 |
| MCDONALDS CORP |
17,490 | +822 | $4,036 |
| MCD | 17,490 | +822 | $4,036 |
| WELLS FARGO CO NEW |
98,104 | +5,750 | $3,946 |
| WFC | 98,104 | +5,750 | $3,946 |
| MICROSOFT CORP |
16,802 | +891 | $3,913 |
| MSFT | 16,802 | +891 | $3,913 |
| NOVO NORDISK A S |
38,307 | +2,224 | $3,817 |
| NVO | 38,307 | +2,224 | $3,817 |
| L3HARRIS TECHNOLOGIES INC |
17,741 | +990 | $3,687 |
| LHX | 17,741 | +990 | $3,687 |
| UNITED PARCEL SERVICE INC |
22,802 | +1,587 | $3,683 |
| UPS | 22,802 | +1,587 | $3,683 |
| ABBOTT LABS |
37,915 | +2,474 | $3,669 |
| ABT | 37,915 | +2,474 | $3,669 |
| CONOCOPHILLIPS |
35,117 | +1,507 | $3,594 |
| COP | 35,117 | +1,507 | $3,594 |
| PROCTER AND GAMBLE CO |
28,412 | +1,561 | $3,587 |
| PG | 28,412 | +1,561 | $3,587 |
| CHEVRON CORP NEW |
24,876 | +969 | $3,574 |
| CVX | 24,876 | +969 | $3,574 |
| HONEYWELL INTL INC |
19,099 | +1,360 | $3,189 |
| HON | 19,099 | +1,360 | $3,189 |
| SHELL PLC |
63,959 | +3,163 | $3,183 |
| SHEL | 63,959 | +3,163 | $3,183 |
| JPMORGAN CHASE & CO |
30,229 | +2,331 | $3,159 |
| JPM | 30,229 | +2,331 | $3,159 |
| PEPSICO INC |
17,387 | +829 | $2,839 |
| PEP | 17,387 | +829 | $2,839 |
| DUPONT DE NEMOURS INC |
54,391 | +4,883 | $2,741 |
| DD | 54,391 | +4,883 | $2,741 |
| MICROCHIP TECHNOLOGY INC. |
44,258 | +2,596 | $2,701 |
| MCHP | 44,258 | +2,596 | $2,701 |
| ANALOG DEVICES INC |
19,117 | +1,072 | $2,664 |
| ADI | 19,117 | +1,072 | $2,664 |
| COMCAST CORP NEW |
89,098 | +6,660 | $2,613 |
| CMCSA | 89,098 | +6,660 | $2,613 |
| BK OF AMERICA CORP |
83,510 | +5,080 | $2,522 |
| BAC | 83,510 | +5,080 | $2,522 |
| JOHNSON & JOHNSON |
15,342 | +939 | $2,506 |
| JNJ | 15,342 | +939 | $2,506 |
| ACCENTURE PLC IRELAND |
9,633 | +570 | $2,479 |
| ACN | 9,633 | +570 | $2,479 |
| AMGEN INC |
10,669 | +634 | $2,405 |
| AMGN | 10,669 | +634 | $2,405 |
| DIAGEO PLC |
13,552 | +925 | $2,301 |
| DEO | 13,552 | +925 | $2,301 |
| PNC FINL SVCS GROUP INC |
15,069 | +1,040 | $2,252 |
| PNC | 15,069 | +1,040 | $2,252 |
| US BANCORP DEL |
53,231 | +3,739 | $2,146 |
| USB | 53,231 | +3,739 | $2,146 |
| CROWN CASTLE INC |
14,569 | +968 | $2,106 |
| CCI | 14,569 | +968 | $2,106 |
| EASTMAN CHEM CO |
25,514 | +1,914 | $1,813 |
| EMN | 25,514 | +1,914 | $1,813 |
| GILEAD SCIENCES INC |
29,342 | +2,346 | $1,810 |
| GILD | 29,342 | +2,346 | $1,810 |
| RAYTHEON TECHNOLOGIES CORP |
16,918 | +820 | $1,385 |
| RTX | 16,918 | +820 | $1,385 |
| PARAMOUNT GLOBAL |
70,731 | +70,731 | $1,347 |
| PARA | 70,731 | +70,731 | $1,347 |
| EVERGY INC |
20,347 | +1,163 | $1,209 |
| EVRG | 20,347 | +1,163 | $1,209 |
| ISHARES TR (IVV) |
3,335 | -17 | $1,196 |
| IVV | 3,335 | -17 | $1,196 |
| TYSON FOODS INC |
15,058 | +1,029 | $993 |
| TSN | 15,058 | +1,029 | $993 |
| ISHARES TR (IWF) |
3,978 | -8 | $837 |
| IWF | 3,978 | -8 | $837 |
| ISHARES TR (IJH) |
3,805 | -20 | $834 |
| IJH | 3,805 | -20 | $834 |
| ISHARES TR (IJR) |
8,681 | -24 | $757 |
| IJR | 8,681 | -24 | $757 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,931 | -4 | $666 |
| VIG | 4,931 | -4 | $666 |
| ISHARES TR (EFA) |
10,971 | +19 | $614 |
| EFA | 10,971 | +19 | $614 |
| ISHARES TR (AGG) |
4,784 | +1 | $461 |
| AGG | 4,784 | +1 | $461 |
| EXXON MOBIL CORP |
3,577 | -28 | $312 |
| XOM | 3,577 | -28 | $312 |
| VANGUARD BD INDEX FDS (BSV) |
3,612 | -2 | $270 |
| BSV | 3,612 | -2 | $270 |
| VANGUARD INDEX FDS (VNQ) |
3,124 | +12 | $250 |
| VNQ | 3,124 | +12 | $250 |
| VANGUARD BD INDEX FDS (BIV) |
3,283 | +2 | $241 |
| BIV | 3,283 | +2 | $241 |
| SPDR S&P 500 ETF TR (SPY) |
579 | -21 | $207 |
| SPY | 579 | -21 | $207 |
 PARAMOUNT GLOBAL |
0 | -63,096 | $0 (exited) |
| VIAC | 0 | -63,096 | $0 |
See Summary: Brookmont Capital Management Top Holdings
See Details: Top 10 Stocks Held By Brookmont Capital Management
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PARA | +70,731 | +$1,347 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VIAC | -63,096 | -$1,557 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CMCSA | +6,660 | -$622 |
| WFC | +5,750 | +$328 |
| BAC | +5,080 | +$80 |
| DD | +4,883 | -$11 |
| USB | +3,739 | -$132 |
| SHEL | +3,163 | +$4 |
| MCHP | +2,596 | +$281 |
| ABT | +2,474 | -$182 |
| GILD | +2,346 | +$141 |
| JPM | +2,331 | +$17 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XOM | -28 | +$3 |
| IJR | -24 | -$47 |
| SPY | -21 | -$19 |
| IJH | -20 | -$31 |
| IVV | -17 | -$75 |
| IWF | -8 | -$35 |
| VIG | -4 | -$42 |
| BSV | -2 | -$8 |
| AGG | +1 | -$25 |
|
Size ($ in 1000's)
At 09/30/2022: $143,997 At 06/30/2022: $145,210 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 |
