Brookmont Capital Management Diversified Active

Location: Dallas, TX

CIK: 0001512978 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (49)

HD HOME DEPOT INC 30.9%
Value $49.55M Shares 163,999 Share Price $302.16 * Est. Cost/Share $129.19 Unrealized @ Report Date +121.3%
MSFT MICROSOFT CORP 3.2%
Value $5.103M Shares 16,162 Share Price $315.76 Est. Cost/Share $82.29 Unrealized @ Report Date +277.3%
NVO NOVO-NORDISK A S 3.2%
Value $5.091M Shares 55,978 Share Price $90.94 Est. Cost/Share $25.85 Unrealized @ Report Date +251.7%
AJG GALLAGHER ARTHUR J & CO 3.1%
Value $5.052M Shares 22,163 Share Price $227.93 Est. Cost/Share $45.67 Unrealized @ Report Date +389.3%
CMCSA COMCAST CORP NEW 2.9%
Value $4.706M Shares 106,144 Share Price $44.34 * Est. Cost/Share $37.07 Unrealized @ Report Date +11.2%
SHEL SHELL PLC 2.8%
Value $4.504M Shares 69,965 Share Price $64.38 Est. Cost/Share $55.88 Unrealized @ Report Date +15.2%
MCD MCDONALDS CORP 2.7%
Value $4.362M Shares 16,556 Share Price $263.45 * Est. Cost/Share $103.13 Unrealized @ Report Date +142.3%
ABT ABBOTT LABS 2.7%
Value $4.262M Shares 44,004 Share Price $96.85 * Est. Cost/Share $53.78 Unrealized @ Report Date +72.3%
JPM JPMORGAN CHASE & CO 2.6%
Value $4.237M Shares 29,217 Share Price $145.02 * Est. Cost/Share $56.63 Unrealized @ Report Date +143.1%
HON HONEYWELL INTL INC 2.6%
Value $4.164M Shares 22,538 Share Price $184.74 * Est. Cost/Share $137.48 Unrealized @ Report Date +20.6%
PG PROCTER AND GAMBLE CO 2.5%
Value $3.993M Shares 27,379 Share Price $145.86 * Est. Cost/Share $84.20 Unrealized @ Report Date +63.6%
DD DUPONT DE NEMOURS INC 2.4%
Value $3.902M Shares 52,309 Share Price $74.59 * Est. Cost/Share $22.49 Unrealized @ Report Date +32.6%
COP CONOCOPHILLIPS 2.4%
Value $3.894M Shares 32,505 Share Price $119.80 * Est. Cost/Share $48.81 Unrealized @ Report Date +129.6%
WFC WELLS FARGO CO NEW 2.4%
Value $3.86M Shares 94,475 Share Price $40.86 * Est. Cost/Share $35.77 Unrealized @ Report Date +8.0%
CVX CHEVRON CORP NEW 2.4%
Value $3.812M Shares 22,608 Share Price $168.62 * Est. Cost/Share $74.93 Unrealized @ Report Date +104.0%
GILD GILEAD SCIENCES INC 2.2%
Value $3.484M Shares 46,491 Share Price $74.94 * Est. Cost/Share $59.59 Unrealized @ Report Date +16.5%
UPS UNITED PARCEL SERVICE INC 2.1%
Value $3.434M Shares 22,032 Share Price $155.87 * Est. Cost/Share $77.92 Unrealized @ Report Date +76.5%
MCHP MICROCHIP TECHNOLOGY INC. 2.1%
Value $3.334M Shares 42,721 Share Price $78.05 * Est. Cost/Share $48.19 Unrealized @ Report Date +52.7%
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value $3.018M Shares 17,331 Share Price $174.12 * Est. Cost/Share $178.31 Unrealized @ Report Date -6.7%
PEP PEPSICO INC 1.8%
Value $2.827M Shares 16,685 Share Price $169.44 * Est. Cost/Share $79.84 Unrealized @ Report Date +96.2%
ACN ACCENTURE PLC IRELAND 1.7%
Value $2.765M Shares 9,002 Share Price $307.10 * Est. Cost/Share $121.04 Unrealized @ Report Date +145.2%
AMGN AMGEN INC 1.7%
Value $2.762M Shares 10,277 Share Price $268.75 * Est. Cost/Share $136.60 Unrealized @ Report Date +83.5%
USB US BANCORP DEL 1.7%
Value $2.714M Shares 82,106 Share Price $33.06 * Est. Cost/Share $31.07 Unrealized @ Report Date -3.7%
ADI ANALOG DEVICES INC 1.7%
Value $2.668M Shares 15,239 Share Price $175.08 * Est. Cost/Share $61.69 Unrealized @ Report Date +173.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.303M Shares 14,788 Share Price $155.75 * Est. Cost/Share $86.74 Unrealized @ Report Date +67.5%
BAC BANK AMERICA CORP 1.4%
Value $2.207M Shares 80,591 Share Price $27.38 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.9%
DEO DIAGEO PLC 1.2%
Value $1.959M Shares 13,134 Share Price $149.18 Est. Cost/Share $141.64 Unrealized @ Report Date +5.3%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $1.799M Shares 14,652 Share Price $122.77 * Est. Cost/Share $85.86 Unrealized @ Report Date +31.0%
EMN EASTMAN CHEM CO 0.9%
Value $1.365M Shares 17,793 Share Price $76.72 * Est. Cost/Share $92.68 Unrealized @ Report Date -24.2%
IVV ISHARES TR 0.8%
Value $1.327M Shares 3,091 Share Price $429.43 Est. Cost/Share $241.69 Unrealized @ Report Date +77.7%
CCI CROWN CASTLE INC 0.8%
Value $1.31M Shares 14,238 Share Price $92.03 * Est. Cost/Share $129.40 Unrealized @ Report Date -37.1%
SRE SEMPRA 0.8%
Value $1.253M Shares 18,411 Share Price $68.03 * Est. Cost/Share $68.19 Unrealized @ Report Date -7.1%
RTX RTX CORPORATION 0.7%
Value $1.172M Shares 16,291 Share Price $71.97 * Est. Cost/Share $56.01 Unrealized @ Report Date +22.4%
EVRG EVERGY INC 0.6%
Value $999K Shares 19,698 Share Price $50.70 * Est. Cost/Share $46.39 Unrealized @ Report Date -0.9%
IWF ISHARES TR 0.6%
Value $967K Shares 3,636 Share Price $265.97 * Est. Cost/Share $28.28 Unrealized @ Report Date +135.2%
IJH ISHARES TR 0.6%
Value $923K Shares 3,703 Share Price $249.35 * Est. Cost/Share $30.64 Unrealized @ Report Date +62.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $859K Shares 5,529 Share Price $155.37 Est. Cost/Share $117.06 Unrealized @ Report Date +32.7%
IJR ISHARES TR 0.5%
Value $808K Shares 8,564 Share Price $94.33 Est. Cost/Share $63.31 Unrealized @ Report Date +49.0%
EFA ISHARES TR 0.5%
Value $755K Shares 10,960 Share Price $68.92 Est. Cost/Share $64.87 Unrealized @ Report Date +6.2%
AGG ISHARES TR 0.3%
Value $422K Shares 4,484 Share Price $94.04 Est. Cost/Share $110.12 Unrealized @ Report Date -14.6%
XOM EXXON MOBIL CORP 0.3%
Value $421K Shares 3,577 Share Price $117.58 * Est. Cost/Share $30.36 Unrealized @ Report Date +258.0%
NVDA NVIDIA CORPORATION 0.2%
Value $382K Shares 878 Share Price $434.99 * Est. Cost/Share $21.62 Unrealized @ Report Date +101.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $268K Shares 3,543 Share Price $75.66 Est. Cost/Share $103.44 Unrealized @ Report Date -26.9%
SYK STRYKER CORPORATION 0.2%
Value $259K Shares 947 Share Price $273.34 * Est. Cost/Share $219.76 Unrealized @ Report Date +21.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $253K Shares 3,367 Share Price $75.17 Est. Cost/Share $82.00 Unrealized @ Report Date -8.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $232K Shares 3,214 Share Price $72.31 Est. Cost/Share $89.14 Unrealized @ Report Date -18.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $224K Shares 2,984 Share Price $74.99 Est. Cost/Share $70.74 Unrealized @ Report Date +3.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $207K Shares 2,206 Share Price $93.61 Est. Cost/Share $93.61 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $202K Shares 5,148 Share Price $39.21 Est. Cost/Share $40.75 Unrealized @ Report Date -3.8%