BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
+4.16%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$3.86M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.43%
Holding
92
New
3
Increased
12
Reduced
6
Closed
4

Top Buys

1
NKE icon
Nike
NKE
$5.02M
2
META icon
Meta Platforms (Facebook)
META
$4.55M
3
CMCSA icon
Comcast
CMCSA
$3.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.87M
5
BBWI icon
Bath & Body Works
BBWI
$1.6M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$6.52M
2
DIS icon
Walt Disney
DIS
$3.63M
3
CPRI icon
Capri Holdings
CPRI
$2M
4
TIF
Tiffany & Co.
TIF
$1.94M
5
OII icon
Oceaneering
OII
$1.34M

Sector Composition

1 Communication Services 11.41%
2 Healthcare 10.64%
3 Industrials 9.54%
4 Financials 8.91%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$100B
$5.26M 1.57% 90,000 – –
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$5.14M 1.54% 154,200 – –
MA icon
28
Mastercard
MA
$538B
$5.06M 1.51% 45,000 – –
BEN icon
29
Franklin Resources
BEN
$13.3B
$5.06M 1.51% 120,000 – –
CB icon
30
Chubb
CB
$110B
$5.04M 1.51% 37,000 – –
NKE icon
31
Nike
NKE
$114B
$5.02M 1.5% +90,000 New +$5.02M
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$5.01M 1.5% 163,600 – –
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$4.99M 1.49% 254,200 – –
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.94M 1.48% 142,400 – –
CTSH icon
35
Cognizant
CTSH
$35.3B
$4.88M 1.46% 82,000 – –
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.78M 1.43% 145,400 – –
ECL icon
37
Ecolab
ECL
$78.6B
$4.76M 1.42% 38,000 – –
XOM icon
38
Exxon Mobil
XOM
$487B
$4.76M 1.42% 58,000 +6,000 +12% +$492K
CHRW icon
39
C.H. Robinson
CHRW
$15.2B
$4.72M 1.41% 61,000 – –
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.65M 1.39% 130,250 – –
PX
41
DELISTED
Praxair Inc
PX
$4.63M 1.38% 39,000 – –
MCK icon
42
McKesson
MCK
$85.4B
$4.6M 1.37% 31,000 – –
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$4.55M 1.36% +32,000 New +$4.55M
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$4.49M 1.34% 35,000 – –
WR
45
DELISTED
Westar Energy Inc
WR
$4.29M 1.28% 79,000 – –
CVX icon
46
Chevron
CVX
$324B
$3.65M 1.09% 34,000 – –
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.42M 1.02% 105,931 – –
BLK icon
48
Blackrock
BLK
$175B
$3.07M 0.92% 8,000 – –
DIS icon
49
Walt Disney
DIS
$213B
$2.84M 0.85% 25,000 -32,000 -56% -$3.63M
CPRT icon
50
Copart
CPRT
$47.2B
$2.48M 0.74% 40,000 – –
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