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 | 162,473.0 | $53.4M | 29.92% | — | — | $328.89 | -4.6% |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,296.0 | $6.0M | 3.34% | +168.0 | +1.0% | $345.14 | -11.2% |
| 3 | SHEL | SHELL PLC | Energy | 60,601.0 | $5.6M | 3.16% | +2K | +4.0% | $93.00 | -6.8% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 37,697.0 | $5.3M | 2.94% | +1K | +3.0% | $139.37 | -6.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,479.0 | $5.1M | 2.88% | +671.0 | +4.0% | $294.17 | +3.0% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 26,027.0 | $5.1M | 2.87% | NEW | — | $197.22 | -3.8% |
| 7 | HON | HONEYWELL INTL INC | Industrials | 20,191.0 | $4.6M | 2.56% | +825.0 | +4.3% | $226.03 | -1.0% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,866.0 | $4.3M | 2.41% | +625.0 | +4.7% | $310.81 | -8.6% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 12,901.0 | $4.1M | 2.30% | +227.0 | +1.8% | $318.13 | +20.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,872.0 | $4.0M | 2.25% | +475.0 | +4.6% | $370.19 | +13.2% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 48,934.0 | $3.9M | 2.18% | +3K | +5.5% | $79.61 | -4.8% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 37,296.0 | $3.8M | 2.14% | +1K | +4.2% | $102.67 | -14.5% |
| 13 | COP | CONOCOPHILLIPS | Energy | 28,245.0 | $3.7M | 2.09% | +1K | +5.2% | $132.00 | -8.7% |
| 14 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,508.0 | $3.6M | 2.00% | +736.0 | +4.7% | $216.58 | -4.2% |
| 15 | USB | US BANCORP | Financial Services | 67,671.0 | $3.5M | 1.97% | +2K | +3.3% | $52.01 | +4.8% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,068.0 | $3.5M | 1.95% | +1K | +5.2% | $144.44 | -1.4% |
| 17 | Q | QNITY ELECTRONICS INC | Technology | 29,363.0 | $3.4M | 1.90% | +2K | +5.4% | $115.38 | +32.6% |
| 18 | EQIX | EQUINIX INC | Real Estate | 3,205.0 | $3.1M | 1.76% | +126.0 | +4.1% | $980.33 | +10.0% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 63,818.0 | $3.1M | 1.74% | +3K | +4.7% | $48.75 | +5.6% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 12,908.0 | $3.0M | 1.66% | +649.0 | +5.3% | $229.79 | -4.4% |
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
34.2%
Financial Services
12.9%
Technology
12.5%
Industrials
11.0%
Healthcare
10.0%
Energy
7.1%
Consumer Defensive
3.5%
Basic Materials
3.4%
Utilities
1.9%
Communication Services
1.8%