BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
+3.67%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$6.25M
Cap. Flow %
2.02%
Top 10 Hldgs %
23.91%
Holding
92
New
2
Increased
20
Reduced
5
Closed
4

Top Buys

1
CB icon
Chubb
CB
$4.84M
2
SRCL
Stericycle Inc
SRCL
$4.16M
3
IFF icon
International Flavors & Fragrances
IFF
$1.26M
4
WFC icon
Wells Fargo
WFC
$1.09M
5
GILD icon
Gilead Sciences
GILD
$1.08M

Top Sells

1
AFL icon
Aflac
AFL
$4.31M
2
GE icon
GE Aerospace
GE
$3.83M
3
ARG
AIRGAS INC
ARG
$1.28M
4
MON
Monsanto Co
MON
$931K
5
OKE icon
Oneok
OKE
$712K

Sector Composition

1 Healthcare 11.17%
2 Energy 10.67%
3 Communication Services 10.06%
4 Industrials 8.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$111B
$4.84M 1.57%
+37,000
New +$4.84M
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.79M 1.55%
145,400
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$4.73M 1.53%
134,400
+22,000
+20% +$774K
FMAT icon
29
Fidelity MSCI Materials Index ETF
FMAT
$436M
$4.72M 1.53%
180,000
– –
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$4.63M 1.5%
238,500
– –
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$4.62M 1.5%
159,300
– –
ECL icon
32
Ecolab
ECL
$77.5B
$4.51M 1.46%
38,000
– –
WTRG icon
33
Essential Utilities
WTRG
$10.8B
$4.45M 1.44%
124,900
+4,500
+4% +$160K
WR
34
DELISTED
Westar Energy Inc
WR
$4.45M 1.44%
79,275
+1,000
+1% +$56.1K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$4.4M 1.43%
130,250
– –
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.36M 1.41%
134,600
– –
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$4.34M 1.41%
142,400
– –
TROW icon
38
T Rowe Price
TROW
$23.2B
$4.32M 1.4%
59,185
+7,000
+13% +$511K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.3M 1.39%
156,300
– –
PX
40
DELISTED
Praxair Inc
PX
$4.29M 1.39%
38,125
– –
EMC
41
DELISTED
EMC CORPORATION
EMC
$4.28M 1.39%
157,500
– –
CHRW icon
42
C.H. Robinson
CHRW
$15.2B
$4.1M 1.33%
55,175
– –
CTSH icon
43
Cognizant
CTSH
$35.1B
$4.07M 1.32%
71,155
+1,000
+1% +$57.2K
AAP icon
44
Advance Auto Parts
AAP
$3.54B
$4.05M 1.31%
25,075
– –
TIF
45
DELISTED
Tiffany & Co.
TIF
$3.95M 1.28%
65,165
+12,000
+23% +$728K
DIS icon
46
Walt Disney
DIS
$211B
$3.82M 1.24%
39,000
– –
CVX icon
47
Chevron
CVX
$318B
$3.77M 1.22%
36,000
+10,000
+38% +$1.05M
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.51M 1.14%
110,231
– –
BLK icon
49
Blackrock
BLK
$170B
$2.75M 0.89%
8,025
– –
IDXX icon
50
Idexx Laboratories
IDXX
$50.7B
$2.51M 0.81%
27,000
– –
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