Brookmont Capital Management Diversified Active

Location: Dallas, TX

CIK: 0001512978 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (59)

HD HOME DEPOT INC 26.1%
Value $32.37M Shares 173,365 Share Price $186.71 * Est. Cost/Share $129.19 Unrealized @ Report Date +25.8%
MSFT MICROSOFT CORP 3.4%
Value $4.171M Shares 26,449 Share Price $157.70 * Est. Cost/Share $66.98 Unrealized @ Report Date +124.2%
ABT ABBOTT LABS 3.2%
Value $3.922M Shares 49,708 Share Price $78.90 * Est. Cost/Share $42.32 Unrealized @ Report Date +68.4%
NVO NOVO-NORDISK A S 3.0%
Value $3.752M Shares 62,318 Share Price $60.21 Est. Cost/Share $48.00 Unrealized @ Report Date +25.4%
MCD MCDONALDS CORP 3.0%
Value $3.663M Shares 22,156 Share Price $165.33 * Est. Cost/Share $93.00 Unrealized @ Report Date +55.7%
JPM JPMORGAN CHASE & CO 2.9%
Value $3.645M Shares 40,483 Share Price $90.04 * Est. Cost/Share $51.95 Unrealized @ Report Date +47.8%
UPS UNITED PARCEL SERVICE INC 2.5%
Value $3.074M Shares 32,902 Share Price $93.43 * Est. Cost/Share $71.27 Unrealized @ Report Date +4.2%
PG PROCTER & GAMBLE CO 2.4%
Value $3.023M Shares 27,485 Share Price $109.99 * Est. Cost/Share $64.17 Unrealized @ Report Date +48.5%
AMGN AMGEN INC 2.4%
Value $3.009M Shares 14,841 Share Price $202.75 * Est. Cost/Share $129.08 Unrealized @ Report Date +31.5%
LHX L3HARRIS TECHNOLOGIES INC 2.4%
Value $2.992M Shares 16,611 Share Price $180.12 * Est. Cost/Share $180.55 Unrealized @ Report Date -11.1%
GILD GILEAD SCIENCES INC 2.3%
Value $2.899M Shares 38,782 Share Price $74.75 * Est. Cost/Share $52.51 Unrealized @ Report Date +14.0%
AJG GALLAGHER ARTHUR J & CO 2.3%
Value $2.895M Shares 35,514 Share Price $81.52 * Est. Cost/Share $41.22 Unrealized @ Report Date +85.2%
— ROYAL DUTCH SHELL PLC 2.3%
Value $2.841M Shares 86,975 Share Price $32.66 Est. Cost/Share $55.21 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 2.3%
Value $2.812M Shares 17,222 Share Price $163.28 * Est. Cost/Share $109.61 Unrealized @ Report Date +37.0%
CVX CHEVRON CORP NEW 2.3%
Value $2.797M Shares 38,598 Share Price $72.46 * Est. Cost/Share $72.57 Unrealized @ Report Date -22.7%
NVS NOVARTIS A G 2.2%
Value $2.685M Shares 32,566 Share Price $82.45 Est. Cost/Share $72.36 Unrealized @ Report Date +14.0%
PEP PEPSICO INC 2.1%
Value $2.66M Shares 22,152 Share Price $120.08 * Est. Cost/Share $73.75 Unrealized @ Report Date +36.5%
JNJ JOHNSON & JOHNSON 2.1%
Value $2.609M Shares 19,894 Share Price $131.15 * Est. Cost/Share $80.77 Unrealized @ Report Date +38.0%
ADI ANALOG DEVICES INC 2.1%
Value $2.584M Shares 28,826 Share Price $89.64 * Est. Cost/Share $55.58 Unrealized @ Report Date +45.6%
— UNILEVER N V 2.1%
Value $2.568M Shares 52,629 Share Price $48.79 Est. Cost/Share $46.86 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 2.0%
Value $2.479M Shares 86,373 Share Price $28.70 * Est. Cost/Share $38.11 Unrealized @ Report Date -34.8%
HON HONEYWELL INTL INC 2.0%
Value $2.47M Shares 18,465 Share Price $133.77 * Est. Cost/Share $100.14 Unrealized @ Report Date +11.7%
MCHP MICROCHIP TECHNOLOGY INC 1.9%
Value $2.314M Shares 34,129 Share Price $67.80 * Est. Cost/Share $23.07 Unrealized @ Report Date +31.5%
DEO DIAGEO P L C 1.7%
Value $2.089M Shares 16,432 Share Price $127.13 Est. Cost/Share $137.36 Unrealized @ Report Date -7.5%
— RAYTHEON CO 1.5%
Value $1.914M Shares 14,596 Share Price $131.13 Est. Cost/Share $164.60 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 1.4%
Value $1.735M Shares 18,131 Share Price $95.69 * Est. Cost/Share $81.55 Unrealized @ Report Date -5.2%
COP CONOCOPHILLIPS 1.3%
Value $1.625M Shares 52,753 Share Price $30.80 * Est. Cost/Share $47.31 Unrealized @ Report Date -47.4%
PAYX PAYCHEX INC 1.1%
Value $1.351M Shares 21,468 Share Price $62.93 * Est. Cost/Share $35.20 Unrealized @ Report Date +51.2%
SO SOUTHERN CO 1.0%
Value $1.245M Shares 22,989 Share Price $54.16 * Est. Cost/Share $31.73 Unrealized @ Report Date +36.6%
TSN TYSON FOODS INC 0.9%
Value $1.179M Shares 20,371 Share Price $57.88 * Est. Cost/Share $59.83 Unrealized @ Report Date -18.5%
SON SONOCO PRODS CO 0.9%
Value $1.164M Shares 25,124 Share Price $46.33 * Est. Cost/Share $29.93 Unrealized @ Report Date +25.9%
IVV ISHARES TR 0.9%
Value $1.158M Shares 4,483 Share Price $258.31 Est. Cost/Share $221.97 Unrealized @ Report Date +16.4%
USB US BANCORP DEL 0.9%
Value $1.075M Shares 31,199 Share Price $34.46 * Est. Cost/Share $29.99 Unrealized @ Report Date -10.2%
CMCSA COMCAST CORP NEW 0.8%
Value $996K Shares 28,959 Share Price $34.39 * Est. Cost/Share $36.05 Unrealized @ Report Date -18.0%
EFA ISHARES TR 0.6%
Value $780K Shares 14,594 Share Price $53.45 Est. Cost/Share $63.42 Unrealized @ Report Date -15.7%
DIS DISNEY WALT CO 0.6%
Value $706K Shares 7,310 Share Price $96.58 * Est. Cost/Share $100.31 Unrealized @ Report Date -5.9%
IWF ISHARES TR 0.6%
Value $703K Shares 4,666 Share Price $150.66 * Est. Cost/Share $26.84 Unrealized @ Report Date +40.3%
— VIACOMCBS INC 0.6%
Value $684K Shares 48,828 Share Price $14.01 Est. Cost/Share $38.59 Unrealized @ Report Date —
IJH ISHARES TR 0.5%
Value $577K Shares 4,014 Share Price $143.75 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.0%
DD DUPONT DE NEMOURS INC 0.5%
Value $570K Shares 16,727 Share Price $34.08 * Est. Cost/Share $25.97 Unrealized @ Report Date -50.9%
AGG ISHARES TR 0.5%
Value $563K Shares 4,877 Share Price $115.44 Est. Cost/Share $109.12 Unrealized @ Report Date +5.7%
SYK STRYKER CORP 0.4%
Value $533K Shares 3,199 Share Price $166.61 * Est. Cost/Share $95.24 Unrealized @ Report Date +64.6%
SBUX STARBUCKS CORP 0.4%
Value $522K Shares 7,946 Share Price $65.69 * Est. Cost/Share $37.28 Unrealized @ Report Date +55.1%
DOW DOW INC 0.4%
Value $520K Shares 17,774 Share Price $29.26 * Est. Cost/Share $35.17 Unrealized @ Report Date -39.5%
IJR ISHARES TR 0.4%
Value $507K Shares 9,044 Share Price $56.06 Est. Cost/Share $61.02 Unrealized @ Report Date -8.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $370K Shares 3,574 Share Price $103.53 Est. Cost/Share $94.46 Unrealized @ Report Date +9.4%
VTI VANGUARD INDEX FDS 0.3%
Value $358K Shares 2,780 Share Price $128.78 Est. Cost/Share $154.62 Unrealized @ Report Date -16.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $299K Shares 1,200 Share Price $249.17 * Est. Cost/Share $168.54 Unrealized @ Report Date +34.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $299K Shares 1,049 Share Price $285.03 * Est. Cost/Share $165.94 Unrealized @ Report Date +57.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $291K Shares 4,884 Share Price $59.58 Est. Cost/Share $63.51 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $262K Shares 3,042 Share Price $86.13 * Est. Cost/Share $71.30 Unrealized @ Report Date +8.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $252K Shares 807 Share Price $312.27 * Est. Cost/Share $269.93 Unrealized @ Report Date +11.6%
SCI SERVICE CORP INTL 0.2%
Value $251K Shares 6,416 Share Price $39.12 Est. Cost/Share $37.03 Unrealized @ Report Date +5.6%
UNP UNION PAC CORP 0.2%
Value $234K Shares 1,659 Share Price $141.05 * Est. Cost/Share $89.62 Unrealized @ Report Date +38.6%
EL LAUDER ESTEE COS INC 0.2%
Value $232K Shares 1,454 Share Price $159.56 * Est. Cost/Share $113.61 Unrealized @ Report Date +30.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $224K Shares 6,676 Share Price $33.55 Est. Cost/Share $45.59 Unrealized @ Report Date -26.4%
SRE SEMPRA ENERGY 0.2%
Value $224K Shares 1,981 Share Price $113.07 * Est. Cost/Share $38.85 Unrealized @ Report Date +20.8%
AAPL APPLE INC 0.2%
Value $211K Shares 829 Share Price $254.52 * Est. Cost/Share $37.62 Unrealized @ Report Date +63.5%
XOM EXXON MOBIL CORP 0.2%
Value $201K Shares 5,289 Share Price $38.00 * Est. Cost/Share $52.93 Unrealized @ Report Date -44.9%