BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
-6.18%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$6.87M
Cap. Flow %
-2.75%
Top 10 Hldgs %
25.24%
Holding
94
New
6
Increased
12
Reduced
12
Closed
9

Top Buys

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.12M
3
STR
QUESTAR CORP
STR
$5.4M
4
BLK icon
Blackrock
BLK
$2.38M
5
TIF
Tiffany & Co.
TIF
$2.32M

Top Sells

1
SLB icon
Schlumberger
SLB
$6.29M
2
WEC icon
WEC Energy
WEC
$5.4M
3
LYB icon
LyondellBasell Industries
LYB
$4.04M
4
XOM icon
Exxon Mobil
XOM
$3.91M
5
NOV icon
NOV
NOV
$3.81M

Sector Composition

1 Healthcare 11.17%
2 Industrials 9.81%
3 Communication Services 9.16%
4 Consumer Discretionary 8.74%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$57.2B
$3.95M 1.59%
68,000
-24,000
-26% -$1.4M
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.9M 1.56%
144,600
– –
CTSH icon
28
Cognizant
CTSH
$35.1B
$3.88M 1.56%
62,000
-10,000
-14% -$626K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$3.87M 1.55%
140,200
– –
CHRW icon
30
C.H. Robinson
CHRW
$15.2B
$3.86M 1.55%
57,000
– –
ECL icon
31
Ecolab
ECL
$78.6B
$3.84M 1.54%
35,000
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$3.79M 1.52%
157,000
– –
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.71M 1.49%
149,900
– –
WR
34
DELISTED
Westar Energy Inc
WR
$3.69M 1.48%
96,000
-7,000
-7% -$269K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$3.64M 1.46%
142,800
– –
WTRG icon
36
Essential Utilities
WTRG
$11.1B
$3.63M 1.45%
137,000
– –
PX
37
DELISTED
Praxair Inc
PX
$3.57M 1.43%
35,000
+2,000
+6% +$204K
UNP icon
38
Union Pacific
UNP
$133B
$3.54M 1.42%
40,000
+4,000
+11% +$354K
MCK icon
39
McKesson
MCK
$85.4B
$3.52M 1.41%
19,000
– –
TROW icon
40
T Rowe Price
TROW
$23.6B
$3.27M 1.31%
47,000
– –
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$439M
$3.24M 1.3%
144,500
– –
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$2.65M 1.06%
152,200
– –
BLK icon
43
Blackrock
BLK
$175B
$2.38M 0.95%
+8,000
New +$2.38M
TIF
44
DELISTED
Tiffany & Co.
TIF
$2.32M 0.93%
+30,000
New +$2.32M
CVX icon
45
Chevron
CVX
$326B
$2.05M 0.82%
+26,000
New +$2.05M
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.93M 0.77%
63,531
– –
JKHY icon
47
Jack Henry & Associates
JKHY
$11.9B
$1.91M 0.77%
27,500
– –
IDXX icon
48
Idexx Laboratories
IDXX
$51.8B
$1.89M 0.76%
25,400
– –
HSY icon
49
Hershey
HSY
$37.3B
$1.84M 0.74%
20,000
– –
GIS icon
50
General Mills
GIS
$26.4B
$1.74M 0.7%
31,000
– –
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