BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+3.31%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.11M |
| 2 |
GE Aerospace
GE
|
$6.03M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.72M |
| 4 |
Walt Disney
DIS
|
$4.67M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.55% |
| 2 | Healthcare | 12.65% |
| 3 | Communication Services | 11.03% |
| 4 | Technology | 9.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.11M | 3.75% | +177,000 | New | +$6.11M |
|
|
2
GE Aerospace
GE
$292B
| $6.03M | 3.7% | +260,000 | New | +$6.03M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.72M | 2.9% | +42,000 | New | +$4.72M |
|
|
4
Walt Disney
DIS
$213B
| $4.67M | 2.87% | +74,000 | New | +$4.67M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.51M | 2.77% | +73,000 | New | +$4.51M |
|
6
Wells Fargo
WFC
$263B
| $4.5M | 2.76% | +109,000 | New | +$4.5M |
|
7
CVS Health
CVS
$92.8B
| $4.46M | 2.74% | +78,000 | New | +$4.46M |
|
8
Aflac
AFL
$57.2B
| $4.36M | 2.68% | +75,000 | New | +$4.36M |
|
9
Ecolab
ECL
$78.6B
| $4.26M | 2.61% | +50,000 | New | +$4.26M |
|
10
NOV
NOV
$4.94B
| $4.07M | 2.5% | +59,000 | New | +$4.07M |
|
11
AT&T
T
$209B
| $3.97M | 2.43% | +112,000 | New | +$3.97M |
|
12
Southern Company
SO
$102B
| $3.84M | 2.36% | +87,000 | New | +$3.84M |
|
13
WEC Energy
WEC
$34.3B
| $3.81M | 2.34% | +93,000 | New | +$3.81M |
|
14
Walmart
WMT
$774B
| $3.5M | 2.15% | +47,000 | New | +$3.5M |
|
15
Comcast
CMCSA
$125B
| $3.47M | 2.13% | +83,000 | New | +$3.47M |
|
16
RTX Corp
RTX
$212B
| $3.44M | 2.11% | +37,000 | New | +$3.44M |
|
17
PepsiCo
PEP
$204B
| $3.44M | 2.11% | +42,000 | New | +$3.44M |
|
18
Schlumberger
SLB
$55B
| $3.37M | 2.07% | +47,000 | New | +$3.37M |
|
19
Emerson Electric
EMR
$74.3B
| $3.11M | 1.91% | +57,000 | New | +$3.11M |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.02M | 1.85% | +33,000 | New | +$3.02M |
|
21
APA Corp
APA
$8.31B
| $3.02M | 1.85% | +36,000 | New | +$3.02M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.84% | +35,000 | New | +$3.01M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.98M | 1.83% | +126,000 | New | +$2.98M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.88M | 1.77% | +25,000 | New | +$2.88M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $2.84M | 1.74% | +39,000 | New | +$2.84M |
|