BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+1.08%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$268M
AUM Growth
+$268M
(+4.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
96
New
8
Increased
30
Reduced
8
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$4M |
| 2 |
Union Pacific
UNP
|
$3.25M |
| 3 |
Oneok
OKE
|
$1.21M |
| 4 |
NOV
NOV
|
$1.2M |
| 5 |
Capri Holdings
CPRI
|
$1.18M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.82M |
| 2 |
GE Aerospace
GE
|
$1.79M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.22M |
| 5 |
Mettler-Toledo International
MTD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Industrials | 9.44% |
| 3 | Energy | 8.85% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.16M | 1.55% |
144,600
| – | – |
|
27
LyondellBasell Industries
LYB
$18.1B
| $4.13M | 1.54% |
47,000
+2,000
| +4% | +$176K |
|
28
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $4.11M | 1.53% |
142,800
| – | – |
|
29
Starbucks
SBUX
$102B
| $4.07M | 1.52% |
43,000
-5,000
| -10% | -$473K |
|
|
30
NOV
NOV
$4.94B
| $4.05M | 1.51% |
81,000
+24,000
| +42% | +$1.2M |
|
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $4.03M | 1.5% |
149,900
| – | – |
|
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.02M | 1.5% |
140,200
| – | – |
|
|
33
Ecolab
ECL
$78.6B
| $4M | 1.49% |
+35,000
| New | +$4M |
|
34
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $4M | 1.49% |
144,500
| – | – |
|
35
C.H. Robinson
CHRW
$15.2B
| $3.88M | 1.45% |
53,000
-3,000
| -5% | -$220K |
|
36
Exxon Mobil
XOM
$489B
| $3.83M | 1.43% |
45,000
+5,000
| +13% | +$425K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $3.74M | 1.4% |
31,000
+1,000
| +3% | +$121K |
|
38
T Rowe Price
TROW
$23.6B
| $3.73M | 1.39% |
46,000
+5,000
| +12% | +$405K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.66M | 1.36% |
143,000
+15,000
| +12% | +$383K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 1.36% |
57,000
+2,000
| +4% | +$128K |
|
41
Essential Utilities
WTRG
$11.1B
| $3.61M | 1.35% |
137,000
+4,000
| +3% | +$105K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $3.45M | 1.29% |
89,000
+7,000
| +9% | +$271K |
|
43
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $3.38M | 1.26% |
152,200
| – | – |
|
44
Occidental Petroleum
OXY
$47.3B
| $3.29M | 1.23% |
45,000
+7,000
| +18% | +$511K |
|
|
45
Union Pacific
UNP
$133B
| $3.25M | 1.21% |
+30,000
| New | +$3.25M |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.72M | 1.01% |
63,531
+9,882
| +18% | +$423K |
|
47
Target
TGT
$42B
| $2.71M | 1.01% |
33,000
| – | – |
|
48
Franklin Resources
BEN
$13.3B
| $2.26M | 0.84% |
44,000
+3,000
| +7% | +$154K |
|
49
Tractor Supply
TSCO
$32.7B
| $2.02M | 0.76% |
23,800
| – | – |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $1.97M | 0.73% |
26,000
-4,000
| -13% | -$303K |
|