Brookmont Capital Management
données du 31/03/2026
Capitalisation
Taille du portefeuille
Performance du portefeuille
Performance du portefeuille %
Performances par rapport au S&P 500 (%)
Entreprise dans Brookmont Capital Management
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | HD | HOME DEPOT INC | 29.92% | 53.436 M $ | 162473 | 2011/03/31 | -2.463 M $ | -4.42 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 3.34% | 5.970 M $ | 17296 | 2019/09/30 | 883.462 K $ | 17.57 % |
| 2026/03/31 | SHEL | SHELL PLC | 3.16% | 5.636 M $ | 60601 | 2022/06/30 | 1.138 M $ | 26.56 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 2.94% | 5.254 M $ | 37697 | 2017/03/31 | 608.541 K $ | 13.55 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.88% | 5.142 M $ | 17479 | 2011/03/31 | -471.632 K $ | -8.71 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 2.87% | 5.133 M $ | 26027 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 2.56% | 4.564 M $ | 20191 | 2014/12/31 | 599.184 K $ | 15.86 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 2.41% | 4.310 M $ | 13866 | 2011/03/31 | 68.323 K $ | 1.69 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 2.30% | 4.104 M $ | 12901 | 2014/12/31 | 594.917 K $ | 17.31 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.25% | 4.025 M $ | 10872 | 2017/03/31 | -1.180 M $ | -23.46 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 2.18% | 3.896 M $ | 48934 | 2011/03/31 | -630.603 K $ | -14.58 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 2.14% | 3.829 M $ | 37296 | 2011/03/31 | -809.976 K $ | -18.05 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 2.09% | 3.728 M $ | 28245 | 2014/09/30 | 1.031 M $ | 41.01 % |
| 2026/03/31 | AJG | GALLAGHER ARTHUR J & CO | 2.00% | 3.575 M $ | 16508 | 2011/03/31 | -665.736 K $ | -16.31 % |
| 2026/03/31 | USB | US BANCORP | 1.97% | 3.520 M $ | 67671 | 2011/03/31 | -88.412 K $ | -2.53 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 1.95% | 3.476 M $ | 24068 | 2011/09/30 | 25.847 K $ | 0.79 % |
| 2026/03/31 | Q | QNITY ELECTRONICS INC | 1.90% | 3.388 M $ | 29363 | 2025/12/31 | 939.684 K $ | 41.31 % |
| 2026/03/31 | EQIX | EQUINIX INC | 1.76% | 3.142 M $ | 3205 | 2024/03/31 | 659.152 K $ | 27.94 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 1.74% | 3.111 M $ | 63818 | 2020/06/30 | -380.943 K $ | -11.36 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 1.66% | 2.966 M $ | 12908 | 2025/09/30 | 123.570 K $ | 4.59 % |
| 2026/03/31 | TEL | TE CONNECTIVITY PLC | 1.60% | 2.852 M $ | 13644 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 1.56% | 2.789 M $ | 97152 | 2020/03/31 | 62.413 K $ | 2.38 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 1.48% | 2.643 M $ | 26867 | 2011/03/31 | -20.023 K $ | -0.82 % |
| 2026/03/31 | PNC | PNC FINL SVCS GROUP INC | 1.47% | 2.633 M $ | 12651 | 2011/03/31 | -7.661 K $ | -0.31 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.41% | 2.513 M $ | 10281 | 2011/03/31 | 376.737 K $ | 18.12 % |
| 2026/03/31 | SOLS | SOLSTICE ADVANCED MATLS INC | 1.36% | 2.423 M $ | 31817 | 2025/12/31 | 860.854 K $ | 56.77 % |
| 2026/03/31 | PEP | PEPSICO INC | 1.28% | 2.294 M $ | 14773 | 2011/03/31 | 162.814 K $ | 8.20 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.26% | 2.248 M $ | 10863 | 2011/03/31 | 572.580 K $ | 35.75 % |
| 2026/03/31 | DD | DUPONT DE NEMOURS INC | 1.23% | 2.203 M $ | 48099 | 2019/06/30 | 251.753 K $ | 13.93 % |
| 2026/03/31 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.20% | 2.149 M $ | 33254 | 2011/03/31 | 29.663 K $ | 1.40 % |
| 2026/03/31 | RTX | RTX CORPORATION | 1.07% | 1.913 M $ | 9915 | 2020/06/30 | 91.789 K $ | 5.18 % |
| 2026/03/31 | SRE | SEMPRA | 0.94% | 1.674 M $ | 17226 | 2023/03/31 | 146.768 K $ | 10.06 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.87% | 1.562 M $ | 8956 | 2023/03/31 | -110.932 K $ | -6.49 % |
| 2026/03/31 | EVRG | EVERGY INC | 0.84% | 1.499 M $ | 18293 | 2021/03/31 | 158.961 K $ | 13.01 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.80% | 1.426 M $ | 11073 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NTES | NETEASE COM INC | 0.67% | 1.205 M $ | 10760 | 2025/12/31 | -258.648 K $ | -18.66 % |
| 2026/03/31 | EMN | EASTMAN CHEM CO | 0.67% | 1.195 M $ | 15662 | 2021/09/30 | 186.613 K $ | 19.57 % |
| 2026/03/31 | IVV | ISHARES TR | 0.63% | 1.133 M $ | 1735 | 2011/03/31 | -52.037 K $ | -4.63 % |
| 2026/03/31 | AGG | ISHARES TR | 0.62% | 1.105 M $ | 11135 | 2011/03/31 | -6.315 K $ | -0.61 % |
| 2026/03/31 | IWF | ISHARES TR | 0.57% | 1.023 M $ | 2398 | 2015/03/31 | -64.393 K $ | -9.91 % |
| 2026/03/31 | IJH | ISHARES TR | 0.51% | 916.990 K $ | 13579 | 2011/03/31 | 20.708 K $ | 2.32 % |
| 2026/03/31 | IJR | ISHARES TR | 0.40% | 709.313 K $ | 5706 | 2011/03/31 | 23.507 K $ | 3.44 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 0.36% | 642.256 K $ | 8191 | 2021/06/30 | -2.868 K $ | -0.51 % |
| 2026/03/31 | EFA | ISHARES TR | 0.35% | 624.255 K $ | 6427 | 2011/03/31 | 6.088 K $ | 1.15 % |
| 2026/03/31 | BWXT | BWX TECHNOLOGIES INC | 0.32% | 568.230 K $ | 2779 | 2023/09/30 | 94.823 K $ | 18.31 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.29% | 519.165 K $ | 3060 | 2011/03/31 | 150.919 K $ | 40.99 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.29% | 516.789 K $ | 2403 | 2017/06/30 | -9.085 K $ | -2.15 % |
| 2026/03/31 | BIV | VANGUARD BD INDEX FDS | 0.27% | 474.969 K $ | 6154 | 2021/06/30 | -3.740 K $ | -0.90 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.23% | 404.892 K $ | 1308 | 2024/03/31 | -51.372 K $ | -10.57 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.19% | 341.276 K $ | 1039 | 2022/12/31 | -24.367 K $ | -6.51 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.18% | 312.613 K $ | 1501 | 2024/06/30 | -34.546 K $ | -9.77 % |
| 2026/03/31 | AAPL | APPLE INC | 0.17% | 303.444 K $ | 1196 | 2024/09/30 | -24.033 K $ | -6.64 % |
| 2026/03/31 | CTAS | CINTAS CORP | 0.13% | 240.818 K $ | 1424 | 2024/06/30 | -27.864 K $ | -10.06 % |
| 2026/03/31 | IWD | ISHARES TR | 0.13% | 232.473 K $ | 1088 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.13% | 229.997 K $ | 2386 | 2024/03/31 | -42.466 K $ | -15.28 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.13% | 223.258 K $ | 945 | 2025/09/30 | -4.914 K $ | -2.02 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.12% | 215.841 K $ | 217 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.12% | 211.361 K $ | 325 | 2025/06/30 | -10.263 K $ | -4.63 % |
| 2026/03/31 | SCI | SERVICE CORP INTL | 0.12% | 207.019 K $ | 2509 | 2025/09/30 | 12.471 K $ | 5.82 % |
| 2026/03/31 | NVO | NOVO-NORDISK A S | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |