BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-0.18%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$316M
AUM Growth
+$316M
(+2.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
95
New
7
Increased
25
Reduced
19
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.88M |
| 2 |
Mastercard
MA
|
$5.09M |
| 3 |
NOV
NOV
|
$4.96M |
| 4 |
EQT Corp
EQT
|
$1.38M |
| 5 |
Diamondback Energy
FANG
|
$1.36M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$5.86M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.28M |
| 3 |
Oceaneering
OII
|
$3.58M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.34M |
| 5 |
World Kinect Corp
WKC
|
$1.19M |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Communication Services | 10.1% |
| 3 | Industrials | 9.3% |
| 4 | Energy | 8.99% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.88M | 1.54% |
154,200
| – | – |
|
27
RTX Corp
RTX
$211B
| $4.88M | 1.54% |
48,000
-165
| -0.3% | -$16.8K |
|
28
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $4.82M | 1.53% |
159,300
| – | – |
|
29
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.73M | 1.5% |
238,500
| – | – |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $4.72M | 1.5% |
65,000
-165
| -0.3% | -$12K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $4.71M | 1.49% |
39,000
+875
| +2% | +$106K |
|
32
McKesson
MCK
$85.7B
| $4.67M | 1.48% |
28,000
-80
| -0.3% | -$13.3K |
|
33
Chubb
CB
$110B
| $4.65M | 1.47% |
37,000
| – | – |
|
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.64M | 1.47% |
145,400
| – | – |
|
35
Ecolab
ECL
$77.6B
| $4.63M | 1.46% |
38,000
| – | – |
|
36
Exxon Mobil
XOM
$478B
| $4.54M | 1.44% |
52,000
-160
| -0.3% | -$14K |
|
37
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.49M | 1.42% |
156,300
| – | – |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.49M | 1.42% |
130,250
| – | – |
|
|
WR
39
DELISTED
Westar Energy Inc
WR
| $4.48M | 1.42% |
79,000
-275
| -0.3% | -$15.6K |
|
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.48M | 1.42% |
142,400
| – | – |
|
41
T Rowe Price
TROW
$23.2B
| $4.32M | 1.37% |
65,000
+5,815
| +10% | +$387K |
|
42
C.H. Robinson
CHRW
$15.2B
| $4.3M | 1.36% |
61,000
+5,825
| +11% | +$410K |
|
43
Advance Auto Parts
AAP
$3.48B
| $4.18M | 1.32% |
28,000
+2,925
| +12% | +$436K |
|
44
Chevron
CVX
$319B
| $4.01M | 1.27% |
39,000
+3,000
| +8% | +$309K |
|
45
Essential Utilities
WTRG
$10.9B
| $3.86M | 1.22% |
126,500
+1,600
| +1% | +$48.8K |
|
46
Walt Disney
DIS
$210B
| $3.81M | 1.21% |
41,000
+2,000
| +5% | +$186K |
|
47
Cognizant
CTSH
$34.8B
| $3.72M | 1.18% |
78,000
+6,845
| +10% | +$327K |
|
48
Blackrock
BLK
$171B
| $2.9M | 0.92% |
8,000
-25
| -0.3% | -$9.06K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.84M | 0.9% |
90,231
-20,000
| -18% | -$630K |
|
50
Oneok
OKE
$46.6B
| $2.67M | 0.85% |
52,000
| – | – |
|