Portfolio (Quarterly)
Guide ↗
Brookmont Capital Management
· CIK 0001512978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 161,954.0 | $55.7M | 32.24% | NEW | — | $344.10 | -9.0% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,808.0 | $5.4M | 3.13% | NEW | — | $322.22 | -4.9% |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,128.0 | $5.0M | 2.91% | NEW | — | $293.57 | +6.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,397.0 | $5.0M | 2.91% | NEW | — | $483.60 | -13.4% |
| 5 | — | ASTRAZENECA PLC | — | 50,355.0 | $4.6M | 2.68% | NEW | — | $91.93 | — |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 36,593.0 | $4.5M | 2.60% | NEW | — | $122.74 | +9.5% |
| 7 | ABT | ABBOTT LABS | Healthcare | 35,808.0 | $4.5M | 2.60% | NEW | — | $125.29 | -30.2% |
| 8 | WFC | WELLS FARGO CO NEW | Financial Services | 46,402.0 | $4.3M | 2.50% | NEW | — | $93.20 | -18.0% |
| 9 | SHEL | SHELL PLC | Energy | 58,296.0 | $4.3M | 2.48% | NEW | — | $73.48 | +16.6% |
| 10 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,772.0 | $4.1M | 2.36% | NEW | — | $258.79 | -20.9% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,241.0 | $4.0M | 2.34% | NEW | — | $305.62 | -7.6% |
| 12 | NVO | NOVO-NORDISK A S | Healthcare | 78,859.0 | $4.0M | 2.32% | NEW | — | $50.88 | -11.6% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 19,366.0 | $3.8M | 2.19% | NEW | — | $195.09 | +16.8% |
| 14 | USB | US BANCORP DEL | Financial Services | 65,491.0 | $3.5M | 2.02% | NEW | — | $53.36 | +2.8% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 12,674.0 | $3.4M | 1.99% | NEW | — | $271.20 | +46.4% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 60,951.0 | $3.4M | 1.94% | NEW | — | $55.00 | -5.8% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,874.0 | $3.3M | 1.90% | NEW | — | $143.31 | +0.8% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 10,751.0 | $2.9M | 1.67% | NEW | — | $268.30 | -33.2% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 12,259.0 | $2.7M | 1.56% | NEW | — | $219.71 | -0.8% |
| 20 | CMCSA | COMCAST CORP NEW | Communication Services | 87,906.0 | $2.6M | 1.52% | NEW | — | $29.89 | -15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
37.4%
Financial Services
14.4%
Technology
12.2%
Industrials
10.2%
Healthcare
9.5%
Energy
5.4%
Consumer Defensive
3.3%
Basic Materials
2.6%
Communication Services
1.8%
Utilities
1.7%