BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
-0.89%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$6.56M
Cap. Flow %
2.44%
Top 10 Hldgs %
23.42%
Holding
91
New
2
Increased
27
Reduced
10
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.59M
2
SBUX icon
Starbucks
SBUX
$2.31M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.82M
4
CTXS
Citrix Systems Inc
CTXS
$1.68M
5
HSY icon
Hershey
HSY
$1.42M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.97M
2
WWAV
The WhiteWave Foods Company
WWAV
$1.55M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.52M
4
TSCO icon
Tractor Supply
TSCO
$971K
5
LYB icon
LyondellBasell Industries
LYB
$828K

Sector Composition

1 Healthcare 11.39%
2 Industrials 9.38%
3 Communication Services 9.29%
4 Energy 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$4.23M 1.57%
132,000
– –
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.19M 1.56%
144,600
– –
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.18M 1.55%
144,700
– –
EMC
29
DELISTED
EMC CORPORATION
EMC
$4.14M 1.54%
157,000
+14,000
+10% +$369K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$4.04M 1.5%
149,900
– –
LYB icon
31
LyondellBasell Industries
LYB
$18B
$4.04M 1.5%
39,000
-8,000
-17% -$828K
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$4.02M 1.5%
142,800
– –
ECL icon
33
Ecolab
ECL
$78.6B
$3.96M 1.47%
35,000
– –
PX
34
DELISTED
Praxair Inc
PX
$3.95M 1.47%
33,000
+2,000
+6% +$239K
FMAT icon
35
Fidelity MSCI Materials Index ETF
FMAT
$439M
$3.94M 1.47%
144,500
– –
XOM icon
36
Exxon Mobil
XOM
$489B
$3.91M 1.45%
47,000
+2,000
+4% +$166K
NOV icon
37
NOV
NOV
$4.94B
$3.81M 1.42%
79,000
-2,000
-2% -$96.6K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$3.74M 1.39%
140,200
– –
TROW icon
39
T Rowe Price
TROW
$23.6B
$3.65M 1.36%
47,000
+1,000
+2% +$77.7K
CHRW icon
40
C.H. Robinson
CHRW
$15.2B
$3.56M 1.32%
57,000
+4,000
+8% +$250K
WR
41
DELISTED
Westar Energy Inc
WR
$3.53M 1.31%
103,000
+14,000
+16% +$479K
OXY icon
42
Occidental Petroleum
OXY
$47.3B
$3.5M 1.3%
45,000
– –
UNP icon
43
Union Pacific
UNP
$133B
$3.43M 1.28%
36,000
+6,000
+20% +$572K
WTRG icon
44
Essential Utilities
WTRG
$11.1B
$3.36M 1.25%
137,000
– –
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$3.28M 1.22%
152,200
– –
TGT icon
46
Target
TGT
$42B
$2.69M 1%
33,000
– –
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 0.94%
63,531
– –
BEN icon
48
Franklin Resources
BEN
$13.3B
$2.3M 0.86%
47,000
+3,000
+7% +$147K
RMD icon
49
ResMed
RMD
$40.2B
$1.86M 0.69%
33,000
+10,000
+43% +$564K
RHT
50
DELISTED
Red Hat Inc
RHT
$1.82M 0.68%
24,000
-2,000
-8% -$152K
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