Brookmont Capital Management Diversified Active

CIK: 0001512978 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $143,997 (100.0% shares, 0.0% debt)

Holdings (46)

HD HOME DEPOT INC 31.5%

Value ($000) $45,367 Shares 164,408 Est. Cost $129.19 Unrealized +109.5%

AJG GALLAGHER ARTHUR J & CO 2.9%

Value ($000) $4,116 Shares 24,041 Est. Cost $45.67 Unrealized +276.3%

MCD MCDONALDS CORP 2.8%

Value ($000) $4,036 Shares 17,490 Est. Cost $103.13 Unrealized +129.1%

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $3,946 Shares 98,104 Est. Cost $35.77 Unrealized +10.1%

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,913 Shares 16,802 Est. Cost $82.29 Unrealized +212.1%

NVO NOVO-NORDISK A S 2.7%

Value ($000) $3,817 Shares 38,307 Est. Cost $50.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.6%

Value ($000) $3,687 Shares 17,741 Est. Cost $178.31 Unrealized +20.3%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $3,683 Shares 22,802 Est. Cost $77.92 Unrealized +106.0%

ABT ABBOTT LABS 2.5%

Value ($000) $3,669 Shares 37,915 Est. Cost $46.70 Unrealized +114.2%

COP CONOCOPHILLIPS 2.5%

Value ($000) $3,594 Shares 35,117 Est. Cost $48.81 Unrealized +80.6%

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $3,587 Shares 28,412 Est. Cost $84.20 Unrealized +55.1%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $3,574 Shares 24,876 Est. Cost $74.93 Unrealized +77.2%

HON HONEYWELL INTL INC 2.2%

Value ($000) $3,189 Shares 19,099 Est. Cost $129.78 Unrealized +24.9%

SHEL SHELL PLC 2.2%

Value ($000) $3,183 Shares 63,959 Est. Cost $52.16 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $3,159 Shares 30,229 Est. Cost $56.63 Unrealized +86.5%

PEP PEPSICO INC 2.0%

Value ($000) $2,839 Shares 17,387 Est. Cost $79.84 Unrealized +93.4%

DD DUPONT DE NEMOURS INC 1.9%

Value ($000) $2,741 Shares 54,391 Est. Cost $22.49 Unrealized -1.1%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value ($000) $2,701 Shares 44,258 Est. Cost $48.19 Unrealized +25.9%

ADI ANALOG DEVICES INC 1.9%

Value ($000) $2,664 Shares 19,117 Est. Cost $61.69 Unrealized +141.5%

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $2,613 Shares 89,098 Est. Cost $37.64 Unrealized -10.5%

BAC BK OF AMERICA CORP 1.8%

Value ($000) $2,522 Shares 83,510 Est. Cost $22.94 Unrealized +33.4%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $2,506 Shares 15,342 Est. Cost $86.74 Unrealized +76.3%

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $2,479 Shares 9,633 Est. Cost $121.04 Unrealized +127.0%

AMGN AMGEN INC 1.7%

Value ($000) $2,405 Shares 10,669 Est. Cost $136.60 Unrealized +59.5%

DEO DIAGEO PLC 1.6%

Value ($000) $2,301 Shares 13,552 Est. Cost $139.27 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.6%

Value ($000) $2,252 Shares 15,069 Est. Cost $85.86 Unrealized +65.4%

USB US BANCORP DEL 1.5%

Value ($000) $2,146 Shares 53,231 Est. Cost $32.64 Unrealized +20.2%

CCI CROWN CASTLE INC 1.5%

Value ($000) $2,106 Shares 14,569 Est. Cost $129.40 Unrealized +10.2%

EMN EASTMAN CHEM CO 1.3%

Value ($000) $1,813 Shares 25,514 Est. Cost $92.68 Unrealized -15.2%

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $1,810 Shares 29,342 Est. Cost $53.01 Unrealized +5.2%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value ($000) $1,385 Shares 16,918 Est. Cost $56.01 Unrealized +49.7%

— PARAMOUNT GLOBAL 0.9%

Value ($000) $1,347 Shares 70,731 Est. Cost $39.28 Unrealized —

EVRG EVERGY INC 0.8%

Value ($000) $1,209 Shares 20,347 Est. Cost $46.39 Unrealized +25.6%

IVV ISHARES TR 0.8%

Value ($000) $1,196 Shares 3,335 Est. Cost $240.80 Unrealized —

TSN TYSON FOODS INC 0.7%

Value ($000) $993 Shares 15,058 Est. Cost $60.72 Unrealized +16.0%

IWF ISHARES TR 0.6%

Value ($000) $837 Shares 3,978 Est. Cost $114.59 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $834 Shares 3,805 Est. Cost $152.44 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $757 Shares 8,681 Est. Cost $83.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $666 Shares 4,931 Est. Cost $110.19 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $614 Shares 10,971 Est. Cost $63.10 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $461 Shares 4,784 Est. Cost $110.61 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $312 Shares 3,577 Est. Cost $30.36 Unrealized +168.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $270 Shares 3,612 Est. Cost $81.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $250 Shares 3,124 Est. Cost $102.26 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $241 Shares 3,283 Est. Cost $89.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $207 Shares 579 Est. Cost $374.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	164,408	$45,367	31.5%	$129.19	+109.5%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	24,041	$4,116	2.9%	$45.67	+276.3%	COM	363576109
MCD	MCDONALDS CORP	17,490	$4,036	2.8%	$103.13	+129.1%	COM	580135101
WFC	WELLS FARGO CO NEW	98,104	$3,946	2.7%	$35.77	+10.1%	COM	949746101
MSFT	MICROSOFT CORP	16,802	$3,913	2.7%	$82.29	+212.1%	COM	594918104
NVO	NOVO-NORDISK A S	38,307	$3,817	2.7%	$50.21	—	ADR	670100205
LHX	L3HARRIS TECHNOLOGIES INC	17,741	$3,687	2.6%	$178.31	+20.3%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	22,802	$3,683	2.6%	$77.92	+106.0%	CL B	911312106
ABT	ABBOTT LABS	37,915	$3,669	2.5%	$46.70	+114.2%	COM	002824100
COP	CONOCOPHILLIPS	35,117	$3,594	2.5%	$48.81	+80.6%	COM	20825C104
PG	PROCTER AND GAMBLE CO	28,412	$3,587	2.5%	$84.20	+55.1%	COM	742718109
CVX	CHEVRON CORP NEW	24,876	$3,574	2.5%	$74.93	+77.2%	COM	166764100
HON	HONEYWELL INTL INC	19,099	$3,189	2.2%	$129.78	+24.9%	COM	438516106
SHEL	SHELL PLC	63,959	$3,183	2.2%	$52.16	—	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO	30,229	$3,159	2.2%	$56.63	+86.5%	COM	46625H100
PEP	PEPSICO INC	17,387	$2,839	2.0%	$79.84	+93.4%	COM	713448108
DD	DUPONT DE NEMOURS INC	54,391	$2,741	1.9%	$22.49	-1.1%	COM	26614N102
MCHP	MICROCHIP TECHNOLOGY INC.	44,258	$2,701	1.9%	$48.19	+25.9%	COM	595017104
ADI	ANALOG DEVICES INC	19,117	$2,664	1.9%	$61.69	+141.5%	COM	032654105
CMCSA	COMCAST CORP NEW	89,098	$2,613	1.8%	$37.64	-10.5%	CL A	20030N101
BAC	BK OF AMERICA CORP	83,510	$2,522	1.8%	$22.94	+33.4%	COM	060505104
JNJ	JOHNSON & JOHNSON	15,342	$2,506	1.7%	$86.74	+76.3%	COM	478160104
ACN	ACCENTURE PLC IRELAND	9,633	$2,479	1.7%	$121.04	+127.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	10,669	$2,405	1.7%	$136.60	+59.5%	COM	031162100
DEO	DIAGEO PLC	13,552	$2,301	1.6%	$139.27	—	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	15,069	$2,252	1.6%	$85.86	+65.4%	COM	693475105
USB	US BANCORP DEL	53,231	$2,146	1.5%	$32.64	+20.2%	COM NEW	902973304
CCI	CROWN CASTLE INC	14,569	$2,106	1.5%	$129.40	+10.2%	COM	22822V101
EMN	EASTMAN CHEM CO	25,514	$1,813	1.3%	$92.68	-15.2%	COM	277432100
GILD	GILEAD SCIENCES INC	29,342	$1,810	1.3%	$53.01	+5.2%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	16,918	$1,385	1.0%	$56.01	+49.7%	COM	75513E101
—	PARAMOUNT GLOBAL	70,731	$1,347	0.9%	$39.28	—	CLASS B COM	92556H206
EVRG	EVERGY INC	20,347	$1,209	0.8%	$46.39	+25.6%	COM	30034W106
IVV	ISHARES TR	3,335	$1,196	0.8%	$240.80	—	CORE S&P500 ETF	464287200
TSN	TYSON FOODS INC	15,058	$993	0.7%	$60.72	+16.0%	CL A	902494103
IWF	ISHARES TR	3,978	$837	0.6%	$114.59	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	3,805	$834	0.6%	$152.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	8,681	$757	0.5%	$83.02	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	4,931	$666	0.5%	$110.19	—	DIV APP ETF	921908844
EFA	ISHARES TR	10,971	$614	0.4%	$63.10	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	4,784	$461	0.3%	$110.61	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	3,577	$312	0.2%	$30.36	+168.0%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	3,612	$270	0.2%	$81.87	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	3,124	$250	0.2%	$102.26	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	3,283	$241	0.2%	$89.20	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	579	$207	0.1%	$374.66	—	TR UNIT	78462F103