Brookmont Capital Management — Q2 2021 13F Holdings

Name: Brookmont Capital Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512978

Total reported value

$178.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	31.72%	-2.32%	+0.11%
2	MSFT	Microsoft CORP	Stock-Tech	2.85%	-0.66%	+0.16%
3	UPS	United Parcel Service-cl B	Stock-Industrials	2.85%	+0.06%	-0.31%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.79%	-0.25%	-0.48%
5	WFC	Wells Fargo & Co	Stock-Financials	2.71%	-0.32%	-0.56%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.59%	-0.46%	+0.10%
7	HON	Honeywell International INC	Stock-Industrials	2.45%	+0.37%	+37.38%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.45%	+0.07%	+0.16%
9	LHX	L3harris Technologies INC	Stock-Industrials	2.35%	+0.43%	+0.04%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.28%	+0.04%	+0.19%
11	6D8	Dupont De Nemours INC	Stock-Other	2.22%	+0.18%	+0.23%
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.20%	-2.32%	EXIT
13	AJG	Arthur J Gallagher & Co	Stock-Financials	2.16%	-0.36%	-0.55%
14	MCHP	Microchip Technology INC	Stock-Tech	2.06%	—	-0.17%
15	BAC	Bank Of America CORP	Stock-Financials	2.04%	-0.20%	-0.58%
16	ADI	Analog Devices INC	Stock-Tech	2.01%	+0.31%	+0.21%
17	USB	US Bancorp	Stock-Financials	1.79%	—	-0.44%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	+0.05%	+0.34%
19	ACN	Accenture plc	Stock-Tech	1.73%	-1.67%	EXIT
20	CVX	Chevron CORP	Stock-Energy	1.72%	+0.33%	-0.35%
21	0VVB	Paramount Global-class B	Stock-Other	1.71%	—	+113.92%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.70%	+0.02%	+0.07%
23	CCI	Crown Castle INC	Stock-Real Estate	1.62%	—	+0.28%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	+0.13%	+0.28%
25	AMGN	Amgen INC	Stock-Healthcare	1.56%	—	-0.46%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.21%	-0.07%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.52%	—	+0.11%
28	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.47%	—	+0.25%
29	COP	Conocophillips	Stock-Energy	1.36%	+0.64%	-0.23%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	+0.34%	+0.07%
31	RTX	Rtx CORP	Stock-Industrials	0.88%	+0.04%	+0.08%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+3.26%
33	SON	Sonoco Products Co	Stock-Consumer Disc	0.79%	—	-0.14%
34	UL	Unilever PLC	Stock-Consumer Staples	0.78%	—	-0.05%
35	EVRG	Evergy INC	Stock-Utilities	0.70%	+0.13%	+0.17%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	+0.19%	+0.94%
37	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.65%	—	-0.62%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	+1.77%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	+1.16%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	+0.04%	+2.40%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	+0.05%	+2.46%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-1.97%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	+0.02%	+8.49%
45	SYK	Stryker CORP	Stock-Healthcare	0.21%	—	-5.33%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.08%	-2.45%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	-2.92%
48	NVDA	Nvidia CORP	Stock-Tech	0.15%	-0.12%	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	-2.54%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.13%	—	+4.10%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Brookmont Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	—	EXIT	Sold out
2	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
3	ABT	Abbott Laboratories	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	MCD	Mcdonald's CORP	—	EXIT	Sold out
6	WFC	Wells Fargo & Co	—	EXIT	Sold out
7	UPS	United Parcel Service-cl B	—	EXIT	Sold out
8	6D8	Dupont De Nemours INC	—	EXIT	Sold out
9	LHX	L3harris Technologies INC	—	EXIT	Sold out
10	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
11	MCHP	Microchip Technology INC	—	EXIT	Sold out
12	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
13	BAC	Bank Of America CORP	—	EXIT	Sold out
14	ADI	Analog Devices INC	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
17	HON	Honeywell International INC	—	EXIT	Sold out
18	USB	US Bancorp	—	EXIT	Sold out
19	CVX	Chevron CORP	—	EXIT	Sold out
20	ACN	Accenture plc	—	EXIT	Sold out
21	AMGN	Amgen INC	—	EXIT	Sold out
22	PNC	Pnc Financial Services Group	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	PEP	Pepsico INC	—	EXIT	Sold out
25	CCI	Crown Castle INC	—	EXIT	Sold out
26	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
27	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
28	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
29	COP	Conocophillips	—	EXIT	Sold out
30	GILD	Gilead Sciences INC	—	EXIT	Sold out
31	0VVB	Paramount Global-class B	—	EXIT	Sold out
32	RTX	Rtx CORP	—	EXIT	Sold out
33	SON	Sonoco Products Co	—	EXIT	Sold out
34	UL	Unilever PLC	—	EXIT	Sold out
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
36	EVRG	Evergy INC	—	EXIT	Sold out
37	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
42	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	SYK	Stryker CORP	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	LOW	Lowe's Cos INC	—	EXIT	Sold out