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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921937827

BSV|921937827

Shares:9.0K

Value:$704.6K

% of Portfolio:0.4% ($704.6K/$177.2M)

464287465

EFA|464287465

Shares:7.5K

Value:$610.4K

% of Portfolio:0.3% ($610.4K/$177.2M)

921937819

BIV|921937819

Shares:6.9K

Value:$524.9K

% of Portfolio:0.3% ($524.9K/$177.2M)

921908844

VIG|921908844

Shares:2.6K

Value:$499.7K

% of Portfolio:0.3% ($499.7K/$177.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$401.8K

% of Portfolio:0.2% ($401.8K/$177.2M)

STRYKER CORP

SYK|863667101

Shares:911

Value:$338.9K

% of Portfolio:0.2% ($338.9K/$177.2M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:3.0K

Value:$298.3K

% of Portfolio:0.2% ($298.3K/$177.2M)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$177.2M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$177.2M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$177.2M)

464287598

IWD|464287598

Shares:1.1K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$177.2M)

Apple Inc.

AAPL|037833100

Shares:966

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$177.2M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$177.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	9.0K	QoQ -4.63% (-437) YoY +228.02% (+6.3K)	All Managers (Combined)	$704.6K	0.4% ($704.6K/$177.2M)	QoQ -3.38% (-$24.7K) YoY +234.91% (+$494.2K)
(EFAcusip464287465)	7.5K	QoQ -6.55% (-524) YoY -30.01% (-3.2K)	All Managers (Combined)	$610.4K	0.3% ($610.4K/$177.2M)	QoQ +1.00% (-$6.1K) YoY -28.37% (-$241.8K)
(BIVcusip921937819)	6.9K	QoQ -4.31% (-309) YoY NEW(+6.9K)	All Managers (Combined)	$524.9K	0.3% ($524.9K/$177.2M)	QoQ -1.95% (-$10.5K) YoY NEW(+$524.9K)
(VIGcusip921908844)	2.6K	QoQ -7.23% (-201) YoY -46.89% (-2.3K)	All Managers (Combined)	$499.7K	0.3% ($499.7K/$177.2M)	QoQ -8.11% (-$44.1K) YoY -43.59% (-$386.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ -3.06% (-107) YoY -5.53% (-198)	All Managers (Combined)	$401.8K	0.2% ($401.8K/$177.2M)	QoQ +7.16% (-$26.9K) YoY -3.36% (-$14.0K)
STRYKER CORP(SYKcusip863667101)	911	QoQ -1.72% (-16) YoY -6.56% (-64)	All Managers (Combined)	$338.9K	0.2% ($338.9K/$177.2M)	QoQ +1.56% (-$5.2K) YoY -2.85% (-$10.0K)
BWX Technologies, Inc.(BWXTcusip05605H100)	3.0K	QoQ +1.03% (-31) YoY -7.66% (-251)	All Managers (Combined)	$298.3K	0.2% ($298.3K/$177.2M)	QoQ -10.53% (-$35.1K) YoY -11.25% (-$37.8K)
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ +0.08% (+1) YoY NEW(+1.1K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$177.2M)	QoQ +12.63% (+$26.5K) YoY NEW(+$236.2K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -15.02% (-205) YoY NEW(+1.2K)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$177.2M)	QoQ -26.31% (-$78.7K) YoY NEW(+$220.5K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +1.37% (-30) YoY -11.22% (-280)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$177.2M)	QoQ -10.13% (-$24.6K) YoY -28.37% (-$86.6K)
(IWDcusip464287598)	1.1K	QoQ 0.00% (+0) YoY -2.30% (-27)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$177.2M)	QoQ +1.63% (+$3.5K) YoY +2.63% (-$5.5K)
Apple Inc.(AAPLcusip037833100)	966	QoQ -9.29% (-99) YoY NEW(+966)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$177.2M)	QoQ -19.60% (-$52.3K) YoY NEW(+$214.5K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ +0.08% (-1) YoY +629.87% (-1.0K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$177.2M)	QoQ -27.74% (-$77.0K) YoY -8.05% (-$17.6K)