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 |
VANGUARD WORLD FD (VHT) | 747 | +747 | $202 |
VHT | 747 | +747 | $202 |
VANGUARD BD INDEX FDS | $0 (exited) | ||
BIV | 0 | -2,635 | $0 |
CROWN CASTLE INC | $0 (exited) | ||
CCI | 0 | -13,825 | $0 |
VANGUARD INTL EQUITY INDEX F | 0 | -5,221 | $0 (exited) |
VWO | 0 | -5,221 | $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 |
---|---|---|
EQIX | +3,506 | +$2,894 |
DIS | +2,494 | +$305 |
AVGO | +164 | +$218 |
IWD | +1,171 | +$210 |
VHT | +747 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CCI | -13,825 | -$1,593 |
VWO | -5,221 | -$215 |
BIV | -2,635 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +14,217 | -$157 |
ACN | +3,547 | +$1,190 |
BAC | +1,769 | +$395 |
CMCSA | +1,638 | +$18 |
GILD | +1,005 | -$280 |
DD | +971 | +$61 |
SHEL | +768 | +$137 |
SRE | +532 | -$15 |
USB | +514 | +$139 |
WFC | +349 | +$824 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVO | -14,402 | -$512 |
MSFT | -3,974 | -$955 |
VIG | -1,886 | -$262 |
IVV | -1,159 | -$397 |
BSV | -566 | -$45 |
VNQ | -499 | -$50 |
JPM | -316 | +$814 |
MCHP | -295 | -$47 |
IJR | -276 | -$7 |
Size ($ 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 |