Filed: 10/12/2022ACC: 0001172661-22-002190
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $144.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$144.0K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$115.1K79.9%
ADR$3.8K2.7%
CL B$3.7K2.6%
CL A$3.6K2.5%
SPON ADS$3.2K2.2%
SHS CLASS A$2.5K1.7%
SPON ADR NEW$2.3K1.6%
Portfolio Concentration
Top 3$53.5K37.2%
4–10$26.3K18.3%
11–25$42.5K29.5%
Rest$21.7K15.1%
Top 3 weight
37.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
HOME DEPOT INC
SOLEShares164.41K
TypeSH
Market value$45.4K
31.51%
Sole
164.41K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.04K
TypeSH
Market value$4.1K
2.86%
Sole
24.04K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.49K
TypeSH
Market value$4.0K
2.80%
Sole
17.49K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares98.10K
TypeSH
Market value$3.9K
2.74%
Sole
98.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$3.9K
2.72%
Sole
16.80K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares38.31K
TypeSH
Market value$3.8K
2.65%
Sole
38.31K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.74K
TypeSH
Market value$3.7K
2.56%
Sole
17.74K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.80K
TypeSH
Market value$3.7K
2.56%
Sole
22.80K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares37.91K
TypeSH
Market value$3.7K
2.55%
Sole
37.91K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares35.12K
TypeSH
Market value$3.6K
2.50%
Sole
35.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.41K
TypeSH
Market value$3.6K
2.49%
Sole
28.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.88K
TypeSH
Market value$3.6K
2.48%
Sole
24.88K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.10K
TypeSH
Market value$3.2K
2.21%
Sole
19.10K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares63.96K
TypeSH
Market value$3.2K
2.21%
Sole
63.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.23K
TypeSH
Market value$3.2K
2.19%
Sole
30.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.39K
TypeSH
Market value$2.8K
1.97%
Sole
17.39K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares54.39K
TypeSH
Market value$2.7K
1.90%
Sole
54.39K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares44.26K
TypeSH
Market value$2.7K
1.88%
Sole
44.26K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares19.12K
TypeSH
Market value$2.7K
1.85%
Sole
19.12K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares89.10K
TypeSH
Market value$2.6K
1.81%
Sole
89.10K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares83.51K
TypeSH
Market value$2.5K
1.75%
Sole
83.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.34K
TypeSH
Market value$2.5K
1.74%
Sole
15.34K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.63K
TypeSH
Market value$2.5K
1.72%
Sole
9.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.67K
TypeSH
Market value$2.4K
1.67%
Sole
10.67K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares13.55K
TypeSH
Market value$2.3K
1.60%
Sole
13.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 164.41K | SH | $45.4K 31.51% | 164.41K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.04K | SH | $4.1K 2.86% | 24.04K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.49K | SH | $4.0K 2.80% | 17.49K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 98.10K | SH | $3.9K 2.74% | 98.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $3.9K 2.72% | 16.80K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 38.31K | SH | $3.8K 2.65% | 38.31K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.74K | SH | $3.7K 2.56% | 17.74K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.80K | SH | $3.7K 2.56% | 22.80K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 37.91K | SH | $3.7K 2.55% | 37.91K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 35.12K | SH | $3.6K 2.50% | 35.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.41K | SH | $3.6K 2.49% | 28.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.88K | SH | $3.6K 2.48% | 24.88K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.10K | SH | $3.2K 2.21% | 19.10K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 63.96K | SH | $3.2K 2.21% | 63.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.23K | SH | $3.2K 2.19% | 30.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.39K | SH | $2.8K 1.97% | 17.39K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 54.39K | SH | $2.7K 1.90% | 54.39K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 44.26K | SH | $2.7K 1.88% | 44.26K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 19.12K | SH | $2.7K 1.85% | 19.12K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 89.10K | SH | $2.6K 1.81% | 89.10K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 83.51K | SH | $2.5K 1.75% | 83.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.34K | SH | $2.5K 1.74% | 15.34K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.63K | SH | $2.5K 1.72% | 9.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.67K | SH | $2.4K 1.67% | 10.67K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 13.55K | SH | $2.3K 1.60% | 13.55K | 0.00 | 0.00 |
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