BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+5.33%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$178M
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
89
New
9
Increased
29
Reduced
12
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$5.93M |
| 2 |
MON
Monsanto Co
MON
|
$4.49M |
| 3 |
LyondellBasell Industries
LYB
|
$4.47M |
| 4 |
Gilead Sciences
GILD
|
$3.71M |
| 5 |
WR
Westar Energy Inc
WR
|
$2.76M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.51M |
| 2 |
Ecolab
ECL
|
$4.26M |
| 3 |
Air Products & Chemicals
APD
|
$3.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.59M |
| 5 |
Atmos Energy
ATO
|
$2.55M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Healthcare | 12.85% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.5M | 3.65% | 272,000 +12,000 | +5% | +$287K |
|
|
2
IBM
IBM
$227B
| $5.93M | 3.33% | +32,000 | New | +$5.93M |
|
3
Schlumberger
SLB
$55B
| $5.21M | 2.93% | 59,000 +12,000 | +26% | +$1.06M |
|
4
Walt Disney
DIS
$213B
| $5.16M | 2.9% | 80,000 +6,000 | +8% | +$387K |
|
5
CVS Health
CVS
$92.8B
| $4.77M | 2.68% | 84,000 +6,000 | +8% | +$341K |
|
6
Microsoft
MSFT
$3.77T
| $4.76M | 2.67% | 143,000 -34,000 | -19% | -$1.13M |
|
7
Aflac
AFL
$57.2B
| $4.65M | 2.61% | 75,000 | – | – |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $4.49M | 2.52% | +43,000 | New | +$4.49M |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $4.47M | 2.51% | +61,000 | New | +$4.47M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.46M | 2.51% | 40,000 -2,000 | -5% | -$223K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.42M | 2.48% | 51,000 +16,000 | +46% | +$1.39M |
|
12
Wells Fargo
WFC
$263B
| $4.42M | 2.48% | 107,000 -2,000 | -2% | -$82.6K |
|
13
AT&T
T
$209B
| $4.26M | 2.39% | 126,000 +14,000 | +13% | +$473K |
|
14
Southern Company
SO
$102B
| $4.2M | 2.36% | 102,000 +15,000 | +17% | +$618K |
|
15
WEC Energy
WEC
$34.3B
| $4.16M | 2.34% | 103,000 +10,000 | +11% | +$404K |
|
16
RTX Corp
RTX
$212B
| $3.99M | 2.24% | 37,000 | – | – |
|
17
Walmart
WMT
$774B
| $3.92M | 2.2% | 53,000 +6,000 | +13% | +$444K |
|
18
Comcast
CMCSA
$125B
| $3.79M | 2.13% | 84,000 +1,000 | +1% | +$45.1K |
|
19
PepsiCo
PEP
$204B
| $3.74M | 2.1% | 47,000 +5,000 | +12% | +$398K |
|
|
20
Gilead Sciences
GILD
$140B
| $3.71M | 2.08% | +59,000 | New | +$3.71M |
|
21
Emerson Electric
EMR
$74.3B
| $3.69M | 2.07% | 57,000 | – | – |
|
22
Starbucks
SBUX
$100B
| $3.31M | 1.86% | 43,000 | – | – |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $3.22M | 1.81% | 126,000 | – | – |
|
24
APA Corp
APA
$8.31B
| $3.07M | 1.72% | 36,000 | – | – |
|
25
NOV
NOV
$4.94B
| $3.05M | 1.71% | 39,000 -20,000 | -34% | -$1.56M |
|