BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
+3.47%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$4.13M
Cap. Flow %
-1.2%
Top 10 Hldgs %
24.54%
Holding
89
New
1
Increased
3
Reduced
13
Closed
–

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.05M
2
VZ icon
Verizon
VZ
$1.24M
3
WFC icon
Wells Fargo
WFC
$993K
4
SBUX icon
Starbucks
SBUX
$752K

Top Sells

1
SRCL
Stericycle Inc
SRCL
$4.08M
2
META icon
Meta Platforms (Facebook)
META
$1.2M
3
MA icon
Mastercard
MA
$847K
4
SHW icon
Sherwin-Williams
SHW
$716K
5
MCK icon
McKesson
MCK
$614K

Sector Composition

1 Communication Services 11.46%
2 Healthcare 10.5%
3 Financials 9.39%
4 Energy 8.71%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$13.3B
$5.34M 1.55% 120,000 – –
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$5.33M 1.54% 154,200 – –
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.31M 1.54% 134,250 – –
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$5.28M 1.53% 163,600 – –
SBUX icon
30
Starbucks
SBUX
$100B
$5.16M 1.5% 96,000 +14,000 +17% +$752K
RTX icon
31
RTX Corp
RTX
$212B
$5.11M 1.48% 44,000 -4,000 -8% -$464K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$5.11M 1.48% 142,400 – –
CTSH icon
33
Cognizant
CTSH
$35.3B
$5.08M 1.47% 70,000 -2,000 -3% -$145K
CB icon
34
Chubb
CB
$110B
$4.99M 1.45% 35,000 -2,000 -5% -$285K
ECL icon
35
Ecolab
ECL
$78.6B
$4.89M 1.42% 38,000 – –
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$4.82M 1.4% 254,200 – –
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.79M 1.39% 147,900 – –
ZTS icon
38
Zoetis
ZTS
$69.3B
$4.78M 1.39% 75,000 – –
XOM icon
39
Exxon Mobil
XOM
$487B
$4.76M 1.38% 58,000 – –
NKE icon
40
Nike
NKE
$114B
$4.67M 1.35% 90,000 – –
CHRW icon
41
C.H. Robinson
CHRW
$15.2B
$4.64M 1.35% 61,000 – –
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$4.54M 1.32% 31,000 -4,000 -11% -$586K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$4.27M 1.24% 25,000 -7,000 -22% -$1.2M
MCK icon
44
McKesson
MCK
$85.4B
$4.15M 1.2% 27,000 -4,000 -13% -$614K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.05M 1.17% +57,000 New +$4.05M
WR
46
DELISTED
Westar Energy Inc
WR
$3.92M 1.14% 79,000 – –
BLK icon
47
Blackrock
BLK
$175B
$3.58M 1.04% 8,000 – –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.99M 0.87% 105,931 – –
RHT
49
DELISTED
Red Hat Inc
RHT
$2.86M 0.83% 25,800 – –
CPRT icon
50
Copart
CPRT
$47.2B
$2.75M 0.8% 80,000 – –
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