BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.93%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$270M
AUM Growth
+$270M
(+8.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
98
New
13
Increased
29
Reduced
25
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$6.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Sherwin-Williams
SHW
|
$4.02M |
| 5 |
NOV
NOV
|
$3.85M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.12M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.15M |
| 5 |
GE Aerospace
GE
|
$3.46M |
Sector Composition
| 1 | Healthcare | 11.28% |
| 2 | Energy | 10.34% |
| 3 | Industrials | 9.78% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.12M | 1.53% |
147,600
+7,400
| +5% | +$206K |
|
27
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.09M | 1.52% |
144,600
| – | – |
|
28
Aflac
AFL
$57.2B
| $4.07M | 1.51% |
68,000
| – | – |
|
|
29
Exxon Mobil
XOM
$489B
| $4.05M | 1.5% |
+52,000
| New | +$4.05M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $4.03M | 1.49% |
157,000
| – | – |
|
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $4.01M | 1.48% |
149,900
| – | – |
|
32
Ecolab
ECL
$78.6B
| $4M | 1.48% |
35,000
| – | – |
|
33
Cognizant
CTSH
$35.1B
| $3.9M | 1.45% |
65,000
+3,000
| +5% | +$180K |
|
34
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $3.89M | 1.44% |
142,800
| – | – |
|
|
35
NOV
NOV
$4.94B
| $3.85M | 1.43% |
+115,000
| New | +$3.85M |
|
|
36
GE Aerospace
GE
$292B
| $3.8M | 1.41% |
122,000
-111,000
| -48% | -$3.46M |
|
37
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $3.78M | 1.4% |
155,500
+11,000
| +8% | +$267K |
|
38
Advance Auto Parts
AAP
$3.66B
| $3.76M | 1.39% |
+25,000
| New | +$3.76M |
|
|
WR
39
DELISTED
Westar Energy Inc
WR
| $3.69M | 1.37% |
87,000
-9,000
| -9% | -$382K |
|
40
Essential Utilities
WTRG
$11.1B
| $3.64M | 1.35% |
122,000
-15,000
| -11% | -$447K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $3.58M | 1.33% |
35,000
| – | – |
|
42
C.H. Robinson
CHRW
$15.2B
| $3.54M | 1.31% |
57,000
| – | – |
|
43
T Rowe Price
TROW
$23.6B
| $3.43M | 1.27% |
48,000
+1,000
| +2% | +$71.5K |
|
44
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $3.11M | 1.15% |
181,700
+29,500
| +19% | +$504K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $3.05M | 1.13% |
40,000
+10,000
| +33% | +$763K |
|
46
Blackrock
BLK
$175B
| $2.72M | 1.01% |
8,000
| – | – |
|
47
Chevron
CVX
$326B
| $2.34M | 0.87% |
26,000
| – | – |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.06M | 0.76% |
71,131
+7,600
| +12% | +$220K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.74% |
14,000
| – | – |
|
50
Idexx Laboratories
IDXX
$51.8B
| $1.97M | 0.73% |
27,000
+1,600
| +6% | +$117K |
|