Brookmont Capital Management — Q3 2024 13F Holdings

Name: Brookmont Capital Management — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512978

Total reported value

$186.4M

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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	34.09%	+0.83%	-0.57%
2	AJG	Arthur J Gallagher & Co	Stock-Financials	3.01%	—	-6.70%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.63%	+0.20%	-13.65%
4	MSFT	Microsoft CORP	Stock-Tech	2.55%	+0.23%	-2.36%
5	WFC	Wells Fargo & Co	Stock-Financials	2.52%	—	-3.53%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.50%	-0.32%	-3.42%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.44%	-0.39%	-2.50%
8	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.41%	—	+2.21%
9	LHX	L3harris Technologies INC	Stock-Industrials	2.41%	-0.65%	+14.44%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.32%	—	-2.63%
11	6D8	Dupont De Nemours INC	Stock-Other	2.28%	-1.23%	EXIT
12	HON	Honeywell International INC	Stock-Industrials	2.27%	-2.56%	EXIT
13	SHEL	Shell Plc-adr	Stock-Energy	2.18%	-0.66%	-3.24%
14	ACN	Accenture plc	Stock-Tech	2.18%	—	-2.79%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.12%	-0.29%	-2.99%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.89%	-0.38%	-3.18%
17	USB	US Bancorp	Stock-Financials	1.82%	-0.99%	-2.65%
18	ADI	Analog Devices INC	Stock-Tech	1.77%	+0.51%	-2.05%
19	MCHP	Microchip Technology INC	Stock-Tech	1.70%	+0.40%	-1.58%
20	COP	Conocophillips	Stock-Energy	1.68%	-0.51%	-3.00%
21	CVX	Chevron CORP	Stock-Energy	1.65%	-0.30%	-3.76%
22	BAC	Bank Of America CORP	Stock-Financials	1.53%	+0.20%	-2.94%
23	EQIX	Equinix INC	Stock-Real Estate	1.53%	+0.04%	-2.67%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.51%	-1.48%	EXIT
25	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.45%	—	-3.12%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	-0.20%	-2.27%
27	PNC	Pnc Financial Services Group	Stock-Financials	1.33%	+0.20%	-2.12%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.53%	-1.85%
29	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	-2.85%
30	RTX	Rtx CORP	Stock-Industrials	0.95%	—	-3.04%
31	EMN	Eastman Chemical Co	Stock-Materials	0.94%	-0.10%	-3.35%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	-0.17%	-1.83%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	+0.08%	-2.04%
34	SRE	Sempra	Stock-Utilities	0.78%	-0.08%	-2.39%
35	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.75%	—	-4.49%
36	EVRG	Evergy INC	Stock-Utilities	0.59%	+0.01%	-2.76%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	+0.08%	-0.28%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	+0.07%	-0.59%
39	NVDA	Nvidia CORP	Stock-Tech	0.52%	+0.12%	-1.47%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	+0.20%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	-0.07%	+1.97%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-6.59%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.25%	-0.06%	+2.03%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	-0.07%	—
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.20%	—	+1.61%
46	BWXT	Bwx Technologies INC	Stock-Industrials	0.20%	—	+6.65%
47	SYK	Stryker CORP	Stock-Healthcare	0.18%	—	+0.21%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	+0.72%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	+0.24%
50	AVGO	Broadcom INC	Stock-Tech	0.12%	+0.06%	+900.73%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Brookmont Capital Management for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+3.1%	-0.57%	Trim
2	LHX	L3harris Technologies INC	+0.3%	+14.44%	Add
3	MCD	Mcdonald's CORP	+0.2%	-2.50%	Trim
4	GILD	Gilead Sciences INC	+0.2%	-3.18%	Trim
5	ACN	Accenture plc	+0.1%	-2.79%	Trim
6	PNC	Pnc Financial Services Group	+0.1%	-2.12%	Trim
7	AAPL	Apple INC	+0.1%	NEW	New buy
8	VHT	Vanguard Health Care ETF	+0.1%	NEW	New buy
9	EQIX	Equinix INC	+0.1%	-2.67%	Trim
10	LOW	Lowe's Cos INC	+0.1%	NEW	New buy
11	USB	US Bancorp	+0.1%	-2.65%	Trim
12	RTX	Rtx CORP	+0.1%	-3.04%	Trim
13	EMN	Eastman Chemical Co	0%	-3.35%	Trim
14	EVRG	Evergy INC	0%	-2.76%	Trim
15	6D8	Dupont De Nemours INC	0%	-2.60%	Trim
16	JNJ	Johnson & Johnson	0%	-1.85%	Trim
17	BWXT	Bwx Technologies INC	0%	+6.65%	Add
18	SRE	Sempra	0%	-2.39%	Trim
19	IJR	Ishares Core S&p Small-cap E	0%	-0.59%	Trim
20	VIG	Vanguard Dividend Apprec ETF	0%	+0.20%	Add
21	VNQ	Vanguard Real Estate ETF	0%	+0.72%	Add
22	CTAS	Cintas CORP	0%	+300.70%	Add
23	DEO	Diageo Plc-sponsored Adr	—	-4.49%	Trim
24	IJH	Ishares Core S&p Midcap ETF	—	-0.28%	Trim
25	AGG	Ishares Core U.s. Aggregate	—	+1.97%	Add
26	BIV	Vanguard Intermediate-term B	—	+1.61%	Add
27	SYK	Stryker CORP	—	+0.21%	Add
28	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
29	ABT	Abbott Laboratories	0%	-3.42%	Trim
30	BSV	Vanguard Short-term Bond ETF	0%	+2.03%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	-2.04%	Trim
32	NVDA	Nvidia CORP	-0.1%	-1.47%	Trim
33	CMCSA	Comcast Corp-class A	-0.1%	-2.99%	Trim
34	PEP	Pepsico INC	-0.1%	-2.27%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-2.63%	Trim
36	GE	General Electric	-0.1%	EXIT	Sold out
37	ADI	Analog Devices INC	-0.1%	-2.05%	Trim
38	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-3.12%	Trim
39	UPS	United Parcel Service-cl B	-0.1%	-2.51%	Trim
40	BAC	Bank Of America CORP	-0.2%	-2.94%	Trim
41	AJG	Arthur J Gallagher & Co	-0.2%	-6.70%	Trim
42	CVX	Chevron CORP	-0.3%	-3.76%	Trim
43	HON	Honeywell International INC	-0.3%	-2.79%	Trim
44	COP	Conocophillips	-0.3%	-3.00%	Trim
45	MSFT	Microsoft CORP	-0.3%	-2.36%	Trim
46	MCHP	Microchip Technology INC	-0.4%	-1.58%	Trim
47	WFC	Wells Fargo & Co	-0.4%	-3.53%	Trim
48	SHEL	Shell Plc-adr	-0.5%	-3.24%	Trim
49	JPM	Jpmorgan Chase & Co	-0.5%	-13.65%	Trim
50	NVO	Novo-nordisk A/s-spons Adr	-0.6%	+2.21%	Add