Brookmont-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "AVGO",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "IJH",
  null,
  "LHX",
  "MSFT",
  "EQIX",
  "EVRG",
  "EMN",
  "IJR",
  "IWD",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  "SRE",
  "SHEL",
  "RTX",
  "SYK",
  "UPS",
  "BIV",
  "VIG",
  "DD",
  "DEO",
  "AJG",
  "NVO",
  "AMZN",
  "USB",
  "BSV",
  "WFC",
  "BAC",
  "BWXT",
  "CVX",
  "CTAS",
  "CMCSA",
  "COP",
  "EFA",
  "ADI",
  "DIS",
  "XOM",
  "JNJ",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 53
Total Value: 177235839
Accession Number: 0001172661-25-001642
Form Type: 13F-HR
CIK: brookmont-capital-management
Manager Name: Brookmont-Capital-Management

Data Enrichment

98% identified

52 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $177.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:26.3K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$177.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:68.0K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$177.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:13.9K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$177.2M)

EQUINIX INC

EQIX|29444U700

Shares:3.2K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$177.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:13.1K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$177.2M)

PEPSICO INC

PEP|713448108

Shares:15.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$177.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:38.9K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$177.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$177.2M)

AMGEN INC

AMGN|031162100

Shares:5.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$177.2M)

RTX Corp

RTX|75513E101

Shares:13.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$177.2M)

464287614

IWF|464287614

Shares:3.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$177.2M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:15.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$177.2M)

SEMPRA

SRE|816851109

Shares:17.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.2M)

Evergy, Inc.

EVRG|30034W106

Shares:17.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.2M)

464287226

Shares:11.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.2M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.2M)

DIAGEO PLC

DEO|25243Q205

Shares:9.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.2M)

NVIDIA CORP

NVDA|67066G104

Shares:8.4K

Value:$913.7K

% of Portfolio:0.5% ($913.7K/$177.2M)

464287507

IJH|464287507

Shares:13.6K

Value:$795.4K

% of Portfolio:0.4% ($795.4K/$177.2M)

464287804

IJR|464287804

Shares:7.6K

Value:$795.4K

% of Portfolio:0.4% ($795.4K/$177.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	26.3K	QoQ -3.34% (-909) YoY +17.35% (-3.9K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$177.2M)	QoQ -15.69% (-$537.7K) YoY -13.15% (-$437.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	68.0K	QoQ -6.29% (-4.6K) YoY -13.86% (-10.9K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$177.2M)	QoQ -11.02% (-$351.5K) YoY -5.20% (-$155.9K)
ANALOG DEVICES INC(ADIcusip032654105)	13.9K	QoQ -5.42% (-799) YoY -10.36% (-1.6K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$177.2M)	QoQ -10.21% (-$319.9K) YoY -8.60% (-$264.6K)
EQUINIX INC(EQIXcusip29444U700)	3.2K	QoQ -3.83% (-127) YoY -9.24% (-324)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$177.2M)	QoQ -16.86% (-$526.4K) YoY -10.35% (-$299.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	13.1K	QoQ -5.43% (-752) YoY -10.43% (-1.5K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$177.2M)	QoQ -13.81% (-$368.6K) YoY -2.57% (-$60.9K)
PEPSICO INC(PEPcusip713448108)	15.2K	QoQ -3.53% (-558) YoY -8.41% (-1.4K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$177.2M)	QoQ -4.88% (-$117.1K) YoY -21.53% (-$626.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	38.9K	QoQ -3.90% (-1.6K) YoY -8.91% (-3.8K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$177.2M)	QoQ -18.88% (-$438.0K) YoY -50.84% (-$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	10.9K	QoQ -5.46% (-632) YoY -27.39% (-4.1K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$177.2M)	QoQ +8.39% (-$140.3K) YoY -23.88% (-$568.6K)
AMGEN INC(AMGNcusip031162100)	5.8K	QoQ -3.90% (-235) YoY -44.11% (-4.6K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$177.2M)	QoQ +14.86% (-$233.0K) YoY -38.76% (-$1.1M)
RTX Corp(RTXcusip75513E101)	13.4K	QoQ -5.89% (-841) YoY -16.23% (-2.6K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$177.2M)	QoQ +7.72% (-$127.6K) YoY +13.76% (-$215.3K)
(IWFcusip464287614)	3.8K	QoQ -3.99% (-160) YoY -20.12% (-969)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$177.2M)	QoQ -13.67% (-$219.9K) YoY -14.43% (-$234.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	15.4K	QoQ -3.41% (-545) YoY -12.20% (-2.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$177.2M)	QoQ -6.81% (-$99.2K) YoY -22.81% (-$401.3K)
SEMPRA(SREcusip816851109)	17.1K	QoQ -3.59% (-637) YoY -9.61% (-1.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.2M)	QoQ -21.57% (-$335.3K) YoY -10.21% (-$138.6K)
Evergy, Inc.(EVRGcusip30034W106)	17.6K	QoQ -4.27% (-786) YoY -10.99% (-2.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.2M)	QoQ +7.23% (-$81.9K) YoY +14.95% (-$158.0K)
(cusip464287226)✕	11.9K	QoQ -4.57% (-572) YoY +215.98% (+8.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.2M)	QoQ -2.58% (-$31.3K) YoY +219.14% (+$809.8K)
(IVVcusip464287200)	2.1K	QoQ -8.84% (-200) YoY -36.54% (-1.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.2M)	QoQ -12.99% (-$172.9K) YoY -32.17% (-$549.5K)
DIAGEO PLC(DEOcusip25243Q205)	9.9K	QoQ -3.53% (-363) YoY -24.34% (-3.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.2M)	QoQ -20.48% (-$267.8K) YoY -46.70% (-$911.0K)
NVIDIA CORP(NVDAcusip67066G104)	8.4K	QoQ +1.44% (-120) YoY +925.54% (+7.6K)	All Managers (Combined)	$913.7K	0.5% ($913.7K/$177.2M)	QoQ -18.12% (-$202.3K) YoY +23.01% (+$170.9K)
(IJHcusip464287507)	13.6K	QoQ -6.01% (-873) YoY -28.00% (-5.3K)	All Managers (Combined)	$795.4K	0.4% ($795.4K/$177.2M)	QoQ -11.99% (-$108.4K) YoY -30.83% (-$354.6K)
(IJRcusip464287804)	7.6K	QoQ -3.95% (-313) YoY -24.73% (-2.5K)	All Managers (Combined)	$795.4K	0.4% ($795.4K/$177.2M)	QoQ -12.83% (-$117.1K) YoY -28.78% (-$321.5K)