BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+8.35%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$190M
AUM Growth
+$190M
(+6.9%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
86
New
4
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$3.56M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
Verizon
VZ
|
$3.15M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$794K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.93M |
| 2 |
Emerson Electric
EMR
|
$3.69M |
| 3 |
APA Corp
APA
|
$3.07M |
| 4 |
Perrigo
PRGO
|
$2.84M |
| 5 |
Telus
TU
|
$1.39M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 11.05% |
| 4 | Communication Services | 10.84% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.62M | 4.01% | 272,000 | – | – |
|
2
IBM
IBM
$227B
| $6.57M | 3.45% | 35,000 +3,000 | +9% | +$563K |
|
|
3
AT&T
T
$209B
| $5.98M | 3.14% | 170,000 +44,000 | +35% | +$1.55M |
|
4
Walt Disney
DIS
$213B
| $5.65M | 2.97% | 74,000 -6,000 | -8% | -$458K |
|
5
Schlumberger
SLB
$55B
| $5.59M | 2.94% | 62,000 +3,000 | +5% | +$270K |
|
6
CVS Health
CVS
$92.8B
| $5.3M | 2.78% | 74,000 -10,000 | -12% | -$716K |
|
7
Wells Fargo
WFC
$263B
| $5.13M | 2.7% | 113,000 +6,000 | +6% | +$272K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $5.01M | 2.63% | 43,000 | – | – |
|
9
Aflac
AFL
$57.2B
| $4.94M | 2.6% | 74,000 -1,000 | -1% | -$66.8K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $4.9M | 2.57% | 61,000 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $4.79M | 2.52% | 128,000 -15,000 | -10% | -$561K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.67M | 2.46% | 51,000 | – | – |
|
13
Southern Company
SO
$102B
| $4.44M | 2.33% | 108,000 +6,000 | +6% | +$247K |
|
14
Comcast
CMCSA
$125B
| $4.37M | 2.29% | 84,000 | – | – |
|
15
WEC Energy
WEC
$34.3B
| $4.34M | 2.28% | 105,000 +2,000 | +2% | +$82.7K |
|
16
RTX Corp
RTX
$212B
| $4.21M | 2.21% | 37,000 | – | – |
|
17
Walmart
WMT
$774B
| $4.17M | 2.19% | 53,000 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $4.13M | 2.17% | 55,000 -4,000 | -7% | -$300K |
|
19
PepsiCo
PEP
$204B
| $3.9M | 2.05% | 47,000 | – | – |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.75M | 1.97% | 149,000 +23,000 | +18% | +$578K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $3.71M | 1.95% | 40,000 +1,000 | +3% | +$92.8K |
|
|
22
C.H. Robinson
CHRW
$15.2B
| $3.56M | 1.87% | +61,000 | New | +$3.56M |
|
|
23
Exxon Mobil
XOM
$487B
| $3.54M | 1.86% | +35,000 | New | +$3.54M |
|
24
T Rowe Price
TROW
$23.6B
| $3.27M | 1.72% | 39,000 | – | – |
|
25
Labcorp
LH
$23.1B
| $3.2M | 1.68% | 35,000 +6,000 | +21% | +$548K |
|