BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+1.1%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$197M
AUM Growth
+$197M
(+3.4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
96
New
15
Increased
20
Reduced
12
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$5.46M |
| 2 |
McDonald's
MCD
|
$4.02M |
| 3 |
Perrigo
PRGO
|
$2.94M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$1.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.65M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.71M |
| 3 |
Labcorp
LH
|
$3.2M |
| 4 |
Ametek
AME
|
$1.71M |
| 5 |
Donaldson
DCI
|
$1.57M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $7.51M | 3.82% | 39,000 +4,000 | +11% | +$770K |
|
2
GE Aerospace
GE
$292B
| $7.17M | 3.65% | 277,000 +5,000 | +2% | +$129K |
|
3
AT&T
T
$209B
| $6.7M | 3.4% | 191,000 +21,000 | +12% | +$736K |
|
4
Schlumberger
SLB
$55B
| $6.14M | 3.12% | 63,000 +1,000 | +2% | +$97.5K |
|
|
5
Home Depot
HD
$405B
| $5.46M | 2.78% | +69,000 | New | +$5.46M |
|
6
CVS Health
CVS
$92.8B
| $5.39M | 2.74% | 72,000 -2,000 | -3% | -$150K |
|
|
7
Gilead Sciences
GILD
$140B
| $5.39M | 2.74% | 76,000 +21,000 | +38% | +$1.49M |
|
8
Wells Fargo
WFC
$263B
| $5.27M | 2.68% | 106,000 -7,000 | -6% | -$348K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.01M | 2.55% | 51,000 | – | – |
|
10
WEC Energy
WEC
$34.3B
| $4.98M | 2.53% | 107,000 +2,000 | +2% | +$93.1K |
|
11
Microsoft
MSFT
$3.77T
| $4.92M | 2.5% | 120,000 -8,000 | -6% | -$328K |
|
12
Southern Company
SO
$102B
| $4.83M | 2.46% | 110,000 +2,000 | +2% | +$87.9K |
|
13
Aflac
AFL
$57.2B
| $4.67M | 2.37% | 74,000 | – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $4.55M | 2.31% | 40,000 -3,000 | -7% | -$341K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $4.45M | 2.26% | 50,000 -11,000 | -18% | -$978K |
|
16
Verizon
VZ
$186B
| $4.42M | 2.25% | 93,000 +29,000 | +45% | +$1.38M |
|
17
Walmart
WMT
$774B
| $4.36M | 2.21% | 57,000 +4,000 | +8% | +$306K |
|
18
RTX Corp
RTX
$212B
| $4.32M | 2.2% | 37,000 | – | – |
|
19
Comcast
CMCSA
$125B
| $4.2M | 2.14% | 84,000 | – | – |
|
20
PepsiCo
PEP
$204B
| $4.18M | 2.12% | 50,000 +3,000 | +6% | +$251K |
|
|
21
McDonald's
MCD
$224B
| $4.02M | 2.04% | +41,000 | New | +$4.02M |
|
22
C.H. Robinson
CHRW
$15.2B
| $3.77M | 1.92% | 72,000 +11,000 | +18% | +$576K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $3.7M | 1.88% | 135,000 -14,000 | -9% | -$384K |
|
24
Starbucks
SBUX
$100B
| $3.6M | 1.83% | 49,000 +11,000 | +29% | +$807K |
|
25
Exxon Mobil
XOM
$487B
| $3.42M | 1.74% | 35,000 | – | – |
|