BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.04%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$293M
AUM Growth
+$293M
(+8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
92
New
1
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
Oceaneering
OII
|
$4.62M |
| 2 |
Walt Disney
DIS
|
$3.87M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$3.59M |
| 4 |
McKesson
MCK
|
$1.11M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.37M |
| 2 |
NOV
NOV
|
$3.85M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.17M |
| 4 |
Verizon
VZ
|
$998K |
| 5 |
JB Hunt Transport Services
JBHT
|
$918K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Energy | 10.58% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 9.55% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.47M | 1.53% | 134,600 +5,400 | +4% | +$179K |
|
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.42M | 1.51% | 142,400 +3,000 | +2% | +$93.1K |
|
|
28
McKesson
MCK
$85.4B
| $4.42M | 1.51% | 28,080 +7,080 | +34% | +$1.11M |
|
29
Cognizant
CTSH
$35.3B
| $4.4M | 1.5% | 70,155 +5,155 | +8% | +$323K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $4.36M | 1.49% | 38,125 +3,125 | +9% | +$358K |
|
31
Exxon Mobil
XOM
$487B
| $4.36M | 1.49% | 52,160 +160 | +0.3% | +$13.4K |
|
32
Aflac
AFL
$57.2B
| $4.31M | 1.47% | 68,200 +200 | +0.3% | +$12.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 1.46% | 5,620 +120 | +2% | +$91.5K |
|
34
Ecolab
ECL
$78.6B
| $4.24M | 1.45% | 38,000 +3,000 | +9% | +$335K |
|
35
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.22M | 1.44% | 156,300 +11,700 | +8% | +$316K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $4.2M | 1.43% | 157,500 +500 | +0.3% | +$13.3K |
|
37
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.19M | 1.43% | 238,500 +56,800 | +31% | +$997K |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.17M | 1.42% | 130,250 +5,800 | +5% | +$185K |
|
39
C.H. Robinson
CHRW
$15.2B
| $4.1M | 1.4% | 55,175 -1,825 | -3% | -$135K |
|
40
Advance Auto Parts
AAP
$3.66B
| $4.02M | 1.37% | 25,075 +75 | +0.3% | +$12K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $3.9M | 1.33% | 53,165 +13,165 | +33% | +$966K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $3.88M | 1.33% | 78,275 -8,725 | -10% | -$433K |
|
|
43
Walt Disney
DIS
$213B
| $3.87M | 1.32% | +39,000 | New | +$3.87M |
|
44
T Rowe Price
TROW
$23.6B
| $3.83M | 1.31% | 52,185 +4,185 | +9% | +$307K |
|
45
Essential Utilities
WTRG
$11.1B
| $3.83M | 1.31% | 120,400 -1,600 | -1% | -$50.9K |
|
46
GE Aerospace
GE
$292B
| $3.83M | 1.31% | 120,400 -1,600 | -1% | -$50.9K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.99M | 1.02% | 110,231 +39,100 | +55% | +$1.06M |
|
48
Blackrock
BLK
$175B
| $2.73M | 0.93% | 8,025 +25 | +0.3% | +$8.51K |
|
49
Chevron
CVX
$324B
| $2.48M | 0.85% | 26,000 | – | – |
|
50
Idexx Laboratories
IDXX
$51.8B
| $2.12M | 0.72% | 27,000 | – | – |
|