BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+2.7%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
92
New
3
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$5M |
| 2 |
Franklin Resources
BEN
|
$4.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.18M |
| 4 |
Essential Utilities
WTRG
|
$2.49M |
| 5 |
Walt Disney
DIS
|
$1.67M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.88M |
| 2 |
T Rowe Price
TROW
|
$4.32M |
| 3 |
Advance Auto Parts
AAP
|
$4.18M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.1M |
| 5 |
Union Pacific
UNP
|
$778K |
Sector Composition
| 1 | Communication Services | 10.68% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.39% |
| 4 | Financials | 9% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $5.19M | 1.61% |
180,000
| – | – |
|
27
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $5.13M | 1.59% |
159,300
| – | – |
|
|
28
Starbucks
SBUX
$99.2B
| $5M | 1.55% |
+90,000
| New | +$5M |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.97M | 1.54% |
134,600
| – | – |
|
30
Chubb
CB
$110B
| $4.89M | 1.52% |
37,000
| – | – |
|
31
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.87M | 1.51% |
154,200
| – | – |
|
|
32
Franklin Resources
BEN
$13.2B
| $4.75M | 1.47% |
+120,000
| New | +$4.75M |
|
33
Exxon Mobil
XOM
$478B
| $4.69M | 1.46% |
52,000
| – | – |
|
34
Mastercard
MA
$535B
| $4.65M | 1.44% |
45,000
-5,000
| -10% | -$516K |
|
35
Cognizant
CTSH
$35B
| $4.59M | 1.42% |
82,000
+4,000
| +5% | +$224K |
|
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.58M | 1.42% |
142,400
| – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $4.57M | 1.42% |
39,000
| – | – |
|
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.54M | 1.41% |
145,400
| – | – |
|
39
C.H. Robinson
CHRW
$15.2B
| $4.47M | 1.39% |
61,000
| – | – |
|
40
Ecolab
ECL
$77.5B
| $4.45M | 1.38% |
38,000
| – | – |
|
|
WR
41
DELISTED
Westar Energy Inc
WR
| $4.45M | 1.38% |
79,000
| – | – |
|
42
McKesson
MCK
$85.4B
| $4.35M | 1.35% |
31,000
+3,000
| +11% | +$421K |
|
43
NOV
NOV
$4.85B
| $4.34M | 1.35% |
116,000
-19,000
| -14% | -$711K |
|
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $4.28M | 1.33% |
130,250
| – | – |
|
|
45
NextEra Energy, Inc.
NEE
$147B
| $4.18M | 1.3% |
+35,000
| New | +$4.18M |
|
46
Chevron
CVX
$318B
| $4M | 1.24% |
34,000
-5,000
| -13% | -$589K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.35M | 1.04% |
105,931
+15,700
| +17% | +$496K |
|
48
Blackrock
BLK
$170B
| $3.04M | 0.94% |
8,000
| – | – |
|
49
Hershey
HSY
$37.4B
| $2.24M | 0.7% |
21,700
| – | – |
|
50
Oneok
OKE
$46.6B
| $2.24M | 0.69% |
39,000
-13,000
| -25% | -$746K |
|