- New Purchases: EMN, VNQ, FFWM,
- Added Positions: CMCSA, HON, DD, VIAC, RDS.B, PG, MCD, LHX, GILD, DEO, CCI, COP, PEP, CVX, AMGN, IVV, SON, TSN, EVRG, EFA, VIG, VWO,
- Reduced Positions: NVO, AAPL,
- Sold Out: UL, UNH,
For the details of Brookmont Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/brookmont+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Brookmont Capital Management- The Home Depot Inc (HD) - 164,637 shares, 31.87% of the total portfolio. Shares added by 0.10%
- Microsoft Corp (MSFT) - 17,363 shares, 2.89% of the total portfolio. Shares reduced by 0.14%
- JPMorgan Chase & Co (JPM) - 29,877 shares, 2.88% of the total portfolio. Shares added by 0.64%
- Wells Fargo & Co (WFC) - 98,153 shares, 2.69% of the total portfolio. Shares reduced by 0.95%
- Abbott Laboratories (ABT) - 36,838 shares, 2.57% of the total portfolio. Shares reduced by 0.36%
Brookmont Capital Management initiated holding in Eastman Chemical Co. The purchase prices were between $99.18 and $116.92, with an estimated average price of $110.47. The stock is now traded at around $115.110000. The impact to a portfolio due to this purchase was 1.43%. The holding were 24,030 shares as of 2021-09-30.
New Purchase: Vanguard Real Estate Index Fund ETF (VNQ)Brookmont Capital Management initiated holding in Vanguard Real Estate Index Fund ETF. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $110.440000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,997 shares as of 2021-09-30.
New Purchase: First Foundation Inc (FFWM)Brookmont Capital Management initiated holding in First Foundation Inc. The purchase prices were between $21.37 and $26.77, with an estimated average price of $23.88. The stock is now traded at around $28.760000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,835 shares as of 2021-09-30.
Sold Out: Unilever PLC (UL)Brookmont Capital Management sold out a holding in Unilever PLC. The sale prices were between $53.95 and $60.15, with an estimated average price of $56.66.
Sold Out: UnitedHealth Group Inc (UNH)Brookmont Capital Management sold out a holding in UnitedHealth Group Inc. The sale prices were between $390.74 and $429.71, with an estimated average price of $414.25.
Here is the complete portfolio of Brookmont Capital Management. Also check out:
1. Brookmont Capital Management's Undervalued Stocks
2. Brookmont Capital Management's Top Growth Companies, and
3. Brookmont Capital Management's High Yield stocks
4. Stocks that Brookmont Capital Management keeps buying
