Brookmont Capital Management Diversified Active

Location: Dallas, TX

CIK: 0001512978 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (56)

HD HOME DEPOT INC 34.1%
Value $66.3M Shares 163,623 Share Price $405.20 * Est. Cost/Share $129.19 Unrealized @ Report Date +204.4%
AJG GALLAGHER ARTHUR J & CO 3.0%
Value $5.86M Shares 20,828 Share Price $281.38 Est. Cost/Share $50.24 Unrealized @ Report Date +454.1%
JPM JPMORGAN CHASE & CO. 2.6%
Value $5.113M Shares 24,251 Share Price $210.86 * Est. Cost/Share $56.63 Unrealized @ Report Date +262.4%
MSFT MICROSOFT CORP 2.5%
Value $4.958M Shares 11,523 Share Price $430.31 Est. Cost/Share $82.29 Unrealized @ Report Date +418.0%
WFC WELLS FARGO CO NEW 2.5%
Value $4.897M Shares 86,684 Share Price $56.49 * Est. Cost/Share $35.77 Unrealized @ Report Date +53.7%
ABT ABBOTT LABS 2.5%
Value $4.86M Shares 42,629 Share Price $114.01 * Est. Cost/Share $53.78 Unrealized @ Report Date +107.1%
MCD MCDONALDS CORP 2.4%
Value $4.752M Shares 15,607 Share Price $304.51 * Est. Cost/Share $103.13 Unrealized @ Report Date +186.8%
NVO NOVO-NORDISK A S 2.4%
Value $4.693M Shares 39,413 Share Price $119.07 Est. Cost/Share $28.17 Unrealized @ Report Date +322.6%
LHX L3HARRIS TECHNOLOGIES INC 2.4%
Value $4.69M Shares 19,716 Share Price $237.87 * Est. Cost/Share $184.44 Unrealized @ Report Date +25.9%
PG PROCTER AND GAMBLE CO 2.3%
Value $4.509M Shares 26,035 Share Price $173.20 * Est. Cost/Share $84.20 Unrealized @ Report Date +99.2%
DD DUPONT DE NEMOURS INC 2.3%
Value $4.433M Shares 49,749 Share Price $89.11 * Est. Cost/Share $22.60 Unrealized @ Report Date +60.8%
HON HONEYWELL INTL INC 2.3%
Value $4.422M Shares 21,393 Share Price $206.71 * Est. Cost/Share $138.05 Unrealized @ Report Date +37.4%
SHEL SHELL PLC 2.2%
Value $4.245M Shares 64,360 Share Price $65.95 Est. Cost/Share $55.97 Unrealized @ Report Date +17.8%
ACN ACCENTURE PLC IRELAND 2.2%
Value $4.244M Shares 12,008 Share Price $353.47 Est. Cost/Share $187.24 Unrealized @ Report Date +85.4%
CMCSA COMCAST CORP NEW 2.1%
Value $4.128M Shares 98,833 Share Price $41.77 * Est. Cost/Share $37.12 Unrealized @ Report Date +7.6%
GILD GILEAD SCIENCES INC 1.9%
Value $3.669M Shares 43,761 Share Price $83.84 * Est. Cost/Share $59.86 Unrealized @ Report Date +35.1%
USB US BANCORP DEL 1.8%
Value $3.542M Shares 77,453 Share Price $45.73 * Est. Cost/Share $31.07 Unrealized @ Report Date +39.5%
ADI ANALOG DEVICES INC 1.8%
Value $3.435M Shares 14,924 Share Price $230.16 * Est. Cost/Share $63.56 Unrealized @ Report Date +254.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.7%
Value $3.307M Shares 41,189 Share Price $80.29 * Est. Cost/Share $48.19 Unrealized @ Report Date +60.4%
COP CONOCOPHILLIPS 1.7%
Value $3.266M Shares 31,018 Share Price $105.28 * Est. Cost/Share $48.81 Unrealized @ Report Date +107.0%
CVX CHEVRON CORP NEW 1.7%
Value $3.216M Shares 21,836 Share Price $147.27 * Est. Cost/Share $74.93 Unrealized @ Report Date +85.9%
BAC BANK AMERICA CORP 1.5%
Value $2.982M Shares 75,164 Share Price $39.68 * Est. Cost/Share $23.16 Unrealized @ Report Date +66.6%
EQIX EQUINIX INC 1.5%
Value $2.976M Shares 3,352 Share Price $887.72 * Est. Cost/Share $807.48 Unrealized @ Report Date +7.0%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $2.928M Shares 21,476 Share Price $136.34 * Est. Cost/Share $78.67 Unrealized @ Report Date +60.2%
AZN ASTRAZENECA PLC 1.4%
Value $2.817M Shares 36,158 Share Price $77.91 Est. Cost/Share $77.99 Unrealized @ Report Date —
PEP PEPSICO INC 1.4%
Value $2.717M Shares 15,980 Share Price $170.05 * Est. Cost/Share $79.84 Unrealized @ Report Date +103.1%
PNC PNC FINL SVCS GROUP INC 1.3%
Value $2.58M Shares 13,955 Share Price $184.85 * Est. Cost/Share $85.86 Unrealized @ Report Date +105.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.365M Shares 14,591 Share Price $162.06 * Est. Cost/Share $87.56 Unrealized @ Report Date +78.2%
AMGN AMGEN INC 1.0%
Value $1.979M Shares 6,143 Share Price $322.22 * Est. Cost/Share $136.60 Unrealized @ Report Date +126.6%
RTX RTX CORPORATION 0.9%
Value $1.846M Shares 15,235 Share Price $121.16 * Est. Cost/Share $56.48 Unrealized @ Report Date +109.5%
EMN EASTMAN CHEM CO 0.9%
Value $1.823M Shares 16,286 Share Price $111.95 * Est. Cost/Share $92.51 Unrealized @ Report Date +14.7%
IWF ISHARES TR 0.8%
Value $1.629M Shares 4,339 Share Price $375.36 * Est. Cost/Share $39.33 Unrealized @ Report Date +138.6%
IVV ISHARES TR 0.8%
Value $1.553M Shares 2,693 Share Price $576.82 Est. Cost/Share $303.18 Unrealized @ Report Date +90.3%
SRE SEMPRA 0.8%
Value $1.512M Shares 18,083 Share Price $83.63 * Est. Cost/Share $68.17 Unrealized @ Report Date +18.0%
DEO DIAGEO PLC 0.7%
Value $1.455M Shares 10,368 Share Price $140.33 Est. Cost/Share $141.64 Unrealized @ Report Date -0.9%
EVRG EVERGY INC 0.6%
Value $1.141M Shares 18,398 Share Price $62.01 * Est. Cost/Share $46.39 Unrealized @ Report Date +27.2%
IJH ISHARES TR 0.5%
Value $1.038M Shares 16,662 Share Price $62.32 Est. Cost/Share $51.22 Unrealized @ Report Date +21.7%
IJR ISHARES TR 0.5%
Value $1.02M Shares 8,718 Share Price $116.97 Est. Cost/Share $69.10 Unrealized @ Report Date +69.3%
NVDA NVIDIA CORPORATION 0.5%
Value $1.012M Shares 8,331 Share Price $121.44 Est. Cost/Share $93.33 Unrealized @ Report Date +30.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $877K Shares 4,430 Share Price $198.05 Est. Cost/Share $124.92 Unrealized @ Report Date +58.5%
AGG ISHARES TR 0.4%
Value $850K Shares 8,393 Share Price $101.27 Est. Cost/Share $102.70 Unrealized @ Report Date -1.4%
EFA ISHARES TR 0.4%
Value $728K Shares 8,702 Share Price $83.63 Est. Cost/Share $64.87 Unrealized @ Report Date +28.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value $495K Shares 6,287 Share Price $78.69 Est. Cost/Share $78.82 Unrealized @ Report Date -0.2%
XOM EXXON MOBIL CORP 0.2%
Value $419K Shares 3,578 Share Price $117.23 * Est. Cost/Share $30.36 Unrealized @ Report Date +269.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value $392K Shares 5,000 Share Price $78.37 Est. Cost/Share $74.36 Unrealized @ Report Date +5.4%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $380K Shares 3,494 Share Price $108.70 Est. Cost/Share $73.95 Unrealized @ Report Date +45.6%
SYK STRYKER CORPORATION 0.2%
Value $347K Shares 962 Share Price $361.11 Est. Cost/Share $222.82 Unrealized @ Report Date +60.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $273K Shares 2,801 Share Price $97.41 Est. Cost/Share $102.63 Unrealized @ Report Date -5.1%
DIS DISNEY WALT CO 0.1%
Value $240K Shares 2,500 Share Price $96.19 Est. Cost/Share $102.38 Unrealized @ Report Date -7.5%
AVGO BROADCOM INC 0.1%
Value $237K Shares 1,371 Share Price $172.50 Est. Cost/Share $154.33 Unrealized @ Report Date +10.5%
CTAS CINTAS CORP 0.1%
Value $236K Shares 1,146 Share Price $205.92 Est. Cost/Share $185.31 Unrealized @ Report Date +10.0%
AMZN AMAZON COM INC 0.1%
Value $225K Shares 1,207 Share Price $186.33 Est. Cost/Share $183.60 Unrealized @ Report Date +1.5%
IWD ISHARES TR 0.1%
Value $222K Shares 1,171 Share Price $189.80 Est. Cost/Share $169.21 Unrealized @ Report Date +12.2%
AAPL APPLE INC 0.1%
Value $217K Shares 930 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%
VHT VANGUARD WORLD FD 0.1%
Value $212K Shares 750 Share Price $282.02 Est. Cost/Share $277.77 Unrealized @ Report Date +1.6%
LOW LOWES COS INC 0.1%
Value $203K Shares 750 Share Price $270.94 * Est. Cost/Share $236.16 Unrealized @ Report Date +12.0%