Fund HoldingsBrookmont Capital Management

Total Portfolio Value
$177.24M
Total Bought
$556.0K
Total Sold
$15.80M
Net Transaction
-$15.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GALLAGHER ARTHUR J & CO(AJG)18,23216,981-1,2515,1755,8633.31%+687
SHELL PLC(SHEL)63,91561,155-2,7604,0044,4812.53%+477
ABBOTT LABS42,08139,303-2,7784,7605,2142.94%+454
CHEVRON CORP NEW(CVX)21,80620,867-9393,1583,4911.97%+332
ASTRAZENECA PLC(AZN)55,98553,912-2,0733,6683,9632.24%+294
AMGEN INC(AMGN)6,0135,778-2351,5671,8001.02%+233
NOVO-NORDISK A S(NVO)44,30957,632+13,3233,8114,0022.26%+191
JOHNSON & JOHNSON(JNJ)11,55710,925-6321,6711,8121.02%+140
RTX CORPORATION(RTX)14,27313,432-8411,6521,7791.00%+128
MCDONALDS CORP(MCD)15,24814,556-6924,4204,5472.57%+127
EVERGY INC(EVRG)18,39517,609-7861,1321,2140.69%+82
CONOCOPHILLIPS(COP)29,32528,064-1,2612,9082,9471.66%+39
EXXON MOBIL CORP3,4863,379-1073754020.23%+27
CINTAS CORP(CTAS)1,1481,149+12102360.13%+26
ISHARES TR7,9937,469-5246046100.34%+6
STRYKER CORPORATION(SYK)927911-163343390.19%+5
ISHARES TR1,1441,14402122150.12%+3
VANGUARD BD INDEX FDS7,1646,855-3095355250.30%-10
DISNEY WALT CO(DIS)2,1842,214+302432190.12%-25
VANGUARD BD INDEX FDS9,4389,001-4377297050.40%-25
ISHARES TR12,49411,922-5721,2111,1790.67%-31
BWX TECHNOLOGIES INC(BWXT)2,9933,024+313332980.17%-35
VANGUARD SPECIALIZED FUNDS2,7772,576-2015445000.28%-44
APPLE INC(AAPL)1,065966-992672140.12%-52
BROADCOM INC(AVGO)1,1961,197+12772000.11%-77
AMAZON COM INC(AMZN)1,3641,159-2052992210.12%-79
EASTMAN CHEM CO(EMN)15,95415,409-5451,4571,3580.77%-99
ISHARES TR14,50413,631-8739047950.45%-108
ISHARES TR7,9197,606-3139127950.45%-117
PEPSICO INC(PEP)15,77415,216-5582,3992,2811.29%-117
PROCTER AND GAMBLE CO(PG)25,82124,645-1,1764,3294,2002.37%-129
ISHARES TR2,2612,061-2001,3311,1580.65%-173
L3HARRIS TECHNOLOGIES INC(LHX)19,34718,566-7814,0683,8862.19%-182
COMCAST CORP NEW(CCZ)97,82994,148-3,6813,6723,4741.96%-197
NVIDIA CORPORATION(NVDA)8,3108,430+1201,1169140.52%-202
LOWES COS INC(LOW)8830-8832180-218
ISHARES TR4,0053,845-1601,6081,3880.78%-220
DUPONT DE NEMOURS INC(DD)49,12846,832-2,2963,7463,4971.97%-249
DIAGEO PLC(DEO)10,2839,920-3631,3071,0400.59%-268
ANALOG DEVICES INC(ADI)14,73513,936-7993,1302,8111.59%-320
SEMPRA(SRE)17,71217,075-6371,5541,2180.69%-335
BANK AMERICA CORP72,53167,967-4,5643,1882,8361.60%-352
JPMORGAN CHASE & CO.(JPM)22,91020,897-2,0135,4925,1262.89%-366
PNC FINL SVCS GROUP INC(PNC)13,83613,084-7522,6682,3001.30%-369
GILEAD SCIENCES INC(GILD)51,08338,491-12,5924,7194,3132.43%-406
MICROCHIP TECHNOLOGY INC.(MCHP)40,43738,857-1,5802,3191,8811.06%-438
WELLS FARGO CO NEW(WFC)77,73069,268-8,4625,4604,9732.81%-487
HONEYWELL INTL INC(HON)20,95820,044-9144,7344,2442.39%-490
EQUINIX INC(EQIX)3,3093,182-1273,1202,5941.46%-526
UNITED PARCEL SERVICE INC(UPS)27,16726,258-9093,4262,8881.63%-538
US BANCORP DEL(USB)73,69769,235-4,4623,5252,9231.65%-602
ACCENTURE PLC IRELAND
SHS CLASS A
11,97011,430-5404,2113,5672.01%-644
MICROSOFT CORP(MSFT)11,41610,919-4974,8124,0992.31%-713
HOME DEPOT INC(HD)163,413162,898-51563,56659,70033.68%-3,866
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