Filed: 2/7/2023ACC: 0001172661-23-000471
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $162.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$162.81M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$130.86M80.4%
ADR$5.03M3.1%
SPON ADS$4.01M2.5%
CL A$3.96M2.4%
CL B$3.85M2.4%
SHS CLASS A$2.50M1.5%
SPON ADR NEW$2.36M1.4%
Portfolio Concentration
Top 3$61.38M37.7%
4–10$29.03M17.8%
11–25$49.44M30.4%
Rest$22.96M14.1%
Top 3 weight
37.7%
Top 10 weight
55.5%
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
HOME DEPOT INC
SOLEShares164.09K
TypeSH
Market value$51.83M
31.83%
Sole
164.09K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares37.15K
TypeSH
Market value$5.03M
3.09%
Sole
37.15K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.21K
TypeSH
Market value$4.52M
2.78%
Sole
41.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.01K
TypeSH
Market value$4.48M
2.75%
Sole
17.01K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares22.86K
TypeSH
Market value$4.31M
2.65%
Sole
22.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.55K
TypeSH
Market value$4.18M
2.57%
Sole
27.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.66K
TypeSH
Market value$4.07M
2.50%
Sole
22.66K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares70.48K
TypeSH
Market value$4.01M
2.47%
Sole
70.48K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares46.58K
TypeSH
Market value$4.00M
2.46%
Sole
46.58K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.58K
TypeSH
Market value$3.98M
2.45%
Sole
18.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.40K
TypeSH
Market value$3.94M
2.42%
Sole
29.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33.33K
TypeSH
Market value$3.93M
2.42%
Sole
33.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.35K
TypeSH
Market value$3.92M
2.41%
Sole
16.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares94.55K
TypeSH
Market value$3.90M
2.40%
Sole
94.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.17K
TypeSH
Market value$3.85M
2.37%
Sole
22.17K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares52.96K
TypeSH
Market value$3.63M
2.23%
Sole
52.96K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.28K
TypeSH
Market value$3.60M
2.21%
Sole
17.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.88K
TypeSH
Market value$3.05M
1.87%
Sole
16.88K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares87K
TypeSH
Market value$3.04M
1.87%
Sole
87K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares43.14K
TypeSH
Market value$3.03M
1.86%
Sole
43.14K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.39K
TypeSH
Market value$3.02M
1.85%
Sole
18.39K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.30K
TypeSH
Market value$2.71M
1.66%
Sole
10.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares80.84K
TypeSH
Market value$2.68M
1.64%
Sole
80.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.85K
TypeSH
Market value$2.62M
1.61%
Sole
14.85K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.39K
TypeSH
Market value$2.50M
1.54%
Sole
9.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 164.09K | SH | $51.83M 31.83% | 164.09K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 37.15K | SH | $5.03M 3.09% | 37.15K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.21K | SH | $4.52M 2.78% | 41.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.01K | SH | $4.48M 2.75% | 17.01K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 22.86K | SH | $4.31M 2.65% | 22.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.55K | SH | $4.18M 2.57% | 27.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.66K | SH | $4.07M 2.50% | 22.66K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 70.48K | SH | $4.01M 2.47% | 70.48K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 46.58K | SH | $4.00M 2.46% | 46.58K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.58K | SH | $3.98M 2.45% | 18.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.40K | SH | $3.94M 2.42% | 29.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33.33K | SH | $3.93M 2.42% | 33.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.35K | SH | $3.92M 2.41% | 16.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 94.55K | SH | $3.90M 2.40% | 94.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.17K | SH | $3.85M 2.37% | 22.17K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 52.96K | SH | $3.63M 2.23% | 52.96K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.28K | SH | $3.60M 2.21% | 17.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.88K | SH | $3.05M 1.87% | 16.88K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 87K | SH | $3.04M 1.87% | 87K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 43.14K | SH | $3.03M 1.86% | 43.14K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 18.39K | SH | $3.02M 1.85% | 18.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.30K | SH | $2.71M 1.66% | 10.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 80.84K | SH | $2.68M 1.64% | 80.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.85K | SH | $2.62M 1.61% | 14.85K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.39K | SH | $2.50M 1.54% | 9.39K | 0.00 | 0.00 |
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