BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
+2.69%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$908K
Cap. Flow %
-0.27%
Top 10 Hldgs %
23.61%
Holding
90
New
2
Increased
6
Reduced
12
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$5.22M
2
TMO icon
Thermo Fisher Scientific
TMO
$4.89M
3
ZTS icon
Zoetis
ZTS
$4.68M
4
CPRT icon
Copart
CPRT
$1.27M
5
OII icon
Oceaneering
OII
$1.26M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$7.81M
2
NOV icon
NOV
NOV
$5.97M
3
JNJ icon
Johnson & Johnson
JNJ
$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$930K
5
CTSH icon
Cognizant
CTSH
$664K

Sector Composition

1 Healthcare 11.09%
2 Communication Services 11.01%
3 Industrials 9.23%
4 Financials 9.22%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$13.3B
$5.38M 1.59% 120,000 – –
FMAT icon
27
Fidelity MSCI Materials Index ETF
FMAT
$442M
$5.36M 1.58% 171,692 -8,308 -5% -$259K
NKE icon
28
Nike
NKE
$114B
$5.31M 1.57% 90,000 – –
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.29M 1.56% 151,982 -7,318 -5% -$255K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$5.23M 1.54% 163,600 – –
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$5.21M 1.54% 154,200 – –
PX
32
DELISTED
Praxair Inc
PX
$5.17M 1.53% 39,000 – –
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.14M 1.52% 134,250 +4,000 +3% +$153K
MCK icon
34
McKesson
MCK
$85.4B
$5.1M 1.51% 31,000 – –
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$5.06M 1.49% 142,400 – –
ECL icon
36
Ecolab
ECL
$78.6B
$5.05M 1.49% 38,000 – –
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$4.91M 1.45% 35,000 – –
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.89M 1.44% 147,900 +2,500 +2% +$82.6K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$4.83M 1.43% 32,000 – –
CTSH icon
40
Cognizant
CTSH
$35.3B
$4.78M 1.41% 72,000 -10,000 -12% -$664K
SBUX icon
41
Starbucks
SBUX
$100B
$4.78M 1.41% 82,000 -8,000 -9% -$466K
XOM icon
42
Exxon Mobil
XOM
$487B
$4.68M 1.38% 58,000 – –
ZTS icon
43
Zoetis
ZTS
$69.3B
$4.68M 1.38% +75,000 New +$4.68M
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$4.57M 1.35% 254,200 – –
CHRW icon
45
C.H. Robinson
CHRW
$15.2B
$4.19M 1.24% 61,000 – –
WR
46
DELISTED
Westar Energy Inc
WR
$4.19M 1.24% 79,000 – –
BLK icon
47
Blackrock
BLK
$175B
$3.38M 1% 8,000 – –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.15M 0.93% 105,931 – –
DIS icon
49
Walt Disney
DIS
$213B
$2.66M 0.78% 25,000 – –
JKHY icon
50
Jack Henry & Associates
JKHY
$11.9B
$2.55M 0.75% 24,500 – –
1
2
3 4