Brookmont Capital Management Diversified Active

Location: Dallas, TX

CIK: 0001512978 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (49)

HD HOME DEPOT INC 33.9%
Value $42.38M Shares 169,194 Est. Cost $129.19 Unrealized +54.6%
MSFT MICROSOFT CORP 3.0%
Value $3.708M Shares 18,220 Est. Cost $66.98 Unrealized +158.4%
ABT ABBOTT LABS 2.9%
Value $3.663M Shares 40,064 Est. Cost $42.32 Unrealized +93.6%
MCD MCDONALDS CORP 2.7%
Value $3.368M Shares 18,259 Est. Cost $93.00 Unrealized +73.1%
MCHP MICROCHIP TECHNOLOGY INC. 2.4%
Value $2.993M Shares 28,423 Est. Cost $23.07 Unrealized +74.9%
ACN ACCENTURE PLC IRELAND 2.4%
Value $2.953M Shares 13,751 Est. Cost $109.61 Unrealized +59.3%
UPS UNITED PARCEL SERVICE INC 2.3%
Value $2.932M Shares 26,371 Est. Cost $71.27 Unrealized +11.9%
JPM JPMORGAN CHASE & CO 2.3%
Value $2.911M Shares 30,944 Est. Cost $51.95 Unrealized +57.3%
NVO NOVO-NORDISK A S 2.3%
Value $2.907M Shares 44,392 Est. Cost $46.81 Unrealized
ADI ANALOG DEVICES INC 2.3%
Value $2.88M Shares 23,486 Est. Cost $55.58 Unrealized +78.8%
AJG GALLAGHER ARTHUR J & CO 2.3%
Value $2.835M Shares 29,079 Est. Cost $41.22 Unrealized +101.5%
PG PROCTER AND GAMBLE CO 2.2%
Value $2.718M Shares 22,733 Est. Cost $64.17 Unrealized +58.2%
AMGN AMGEN INC 2.1%
Value $2.676M Shares 11,344 Est. Cost $129.08 Unrealized +48.5%
CVX CHEVRON CORP NEW 2.0%
Value $2.542M Shares 28,490 Est. Cost $72.57 Unrealized -3.8%
PEP PEPSICO INC 2.0%
Value $2.455M Shares 18,562 Est. Cost $73.75 Unrealized +50.2%
NVS NOVARTIS AG 1.8%
Value $2.298M Shares 26,315 Est. Cost $80.84 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $2.227M Shares 15,839 Est. Cost $80.77 Unrealized +53.8%
DD DUPONT DE NEMOURS INC 1.8%
Value $2.211M Shares 41,624 Est. Cost $20.87 Unrealized -16.4%
ROYAL DUTCH SHELL PLC 1.7%
Value $2.134M Shares 70,085 Est. Cost $55.21 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.7%
Value $2.131M Shares 12,560 Est. Cost $180.55 Unrealized -7.1%
UNILEVER N V 1.7%
Value $2.128M Shares 39,948 Est. Cost $46.86 Unrealized
GILD GILEAD SCIENCES INC 1.7%
Value $2.125M Shares 27,618 Est. Cost $52.51 Unrealized +17.1%
HON HONEYWELL INTL INC 1.6%
Value $2.058M Shares 14,235 Est. Cost $100.14 Unrealized +17.7%
CMCSA COMCAST CORP NEW 1.5%
Value $1.886M Shares 48,378 Est. Cost $34.73 Unrealized -5.7%
DEO DIAGEO P L C 1.5%
Value $1.827M Shares 13,593 Est. Cost $135.40 Unrealized
WFC WELLS FARGO CO NEW 1.4%
Value $1.711M Shares 66,823 Est. Cost $38.11 Unrealized -37.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value $1.664M Shares 27,008 Est. Cost $54.61 Unrealized 0.0%
COP CONOCOPHILLIPS 1.3%
Value $1.654M Shares 39,354 Est. Cost $47.31 Unrealized -30.4%
PNC PNC FINL SVCS GROUP INC 1.3%
Value $1.571M Shares 14,934 Est. Cost $81.55 Unrealized +5.4%
PAYX PAYCHEX INC 1.0%
Value $1.26M Shares 16,638 Est. Cost $35.20 Unrealized +67.5%
SON SONOCO PRODS CO 0.8%
Value $1.057M Shares 20,207 Est. Cost $29.93 Unrealized +35.2%
SO SOUTHERN CO 0.8%
Value $1.034M Shares 19,944 Est. Cost $31.73 Unrealized +41.1%
IVV ISHARES TR 0.8%
Value $976K Shares 3,151 Est. Cost $220.36 Unrealized
VIACOMCBS INC 0.7%
Value $914K Shares 39,193 Est. Cost $38.59 Unrealized
BAC BK OF AMERICA CORP 0.7%
Value $905K Shares 38,103 Est. Cost $20.57 Unrealized 0.0%
TSN TYSON FOODS INC 0.7%
Value $889K Shares 14,894 Est. Cost $59.83 Unrealized -14.4%
USB US BANCORP DEL 0.7%
Value $830K Shares 22,529 Est. Cost $29.99 Unrealized -7.1%
IWF ISHARES TR 0.6%
Value $777K Shares 4,050 Est. Cost $108.63 Unrealized
EFA ISHARES TR 0.5%
Value $663K Shares 10,893 Est. Cost $61.77 Unrealized
IJH ISHARES TR 0.5%
Value $650K Shares 3,653 Est. Cost $146.26 Unrealized
IJR ISHARES TR 0.5%
Value $583K Shares 8,542 Est. Cost $82.20 Unrealized
AGG ISHARES TR 0.5%
Value $577K Shares 4,878 Est. Cost $109.51 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $435K Shares 2,780 Est. Cost $128.78 Unrealized
DIS DISNEY WALT CO 0.3%
Value $402K Shares 3,601 Est. Cost $100.31 Unrealized +7.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $366K Shares 3,122 Est. Cost $95.71 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $328K Shares 4,457 Est. Cost $37.28 Unrealized +77.9%
SYK STRYKER CORPORATION 0.2%
Value $305K Shares 1,694 Est. Cost $95.24 Unrealized +82.4%
XOM EXXON MOBIL CORP 0.2%
Value $220K Shares 4,922 Est. Cost $52.93 Unrealized -34.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $200K Shares 2,142 Est. Cost $93.37 Unrealized