BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.78%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$213M
AUM Growth
+$213M
(+8.3%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
85
New
5
Increased
27
Reduced
10
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.57M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.66M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.59M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.08M |
| 5 |
Flowers Foods
FLO
|
$1.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.5M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.62M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$718K |
| 4 |
Commault Systems
CVLT
|
$650K |
| 5 |
Schlumberger
SLB
|
$590K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 10.1% |
| 4 | Energy | 9.93% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.62M | 3.58% | 290,000 +13,000 | +5% | +$342K |
|
2
AT&T
T
$209B
| $7.04M | 3.3% | 199,000 +8,000 | +4% | +$283K |
|
|
3
Schlumberger
SLB
$55B
| $6.84M | 3.21% | 58,000 -5,000 | -8% | -$590K |
|
4
IBM
IBM
$227B
| $6.53M | 3.06% | 36,000 -3,000 | -8% | -$544K |
|
5
Home Depot
HD
$405B
| $6.23M | 2.93% | 77,000 +8,000 | +12% | +$648K |
|
6
Gilead Sciences
GILD
$140B
| $6.22M | 2.92% | 75,000 -1,000 | -1% | -$82.9K |
|
7
CVS Health
CVS
$92.8B
| $5.73M | 2.69% | 76,000 +4,000 | +6% | +$301K |
|
8
Wells Fargo
WFC
$263B
| $5.57M | 2.62% | 106,000 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $5.44M | 2.55% | 52,000 +1,000 | +2% | +$105K |
|
10
Aflac
AFL
$57.2B
| $5.29M | 2.48% | 85,000 +11,000 | +15% | +$685K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $5.24M | 2.46% | 42,000 +2,000 | +5% | +$249K |
|
12
Southern Company
SO
$102B
| $5.17M | 2.43% | 114,000 +4,000 | +4% | +$182K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $5.08M | 2.38% | 52,000 +2,000 | +4% | +$195K |
|
14
WEC Energy
WEC
$34.3B
| $5.07M | 2.38% | 108,000 +1,000 | +0.9% | +$46.9K |
|
15
Comcast
CMCSA
$125B
| $4.89M | 2.29% | 91,000 +7,000 | +8% | +$376K |
|
16
Verizon
VZ
$186B
| $4.8M | 2.25% | 98,000 +5,000 | +5% | +$245K |
|
17
C.H. Robinson
CHRW
$15.2B
| $4.59M | 2.16% | 72,000 | – | – |
|
18
PepsiCo
PEP
$204B
| $4.56M | 2.14% | 51,000 +1,000 | +2% | +$89.3K |
|
19
Walmart
WMT
$774B
| $4.5M | 2.11% | 60,000 +3,000 | +5% | +$225K |
|
20
RTX Corp
RTX
$212B
| $4.27M | 2.01% | 37,000 | – | – |
|
21
McDonald's
MCD
$224B
| $4.23M | 1.99% | 42,000 +1,000 | +2% | +$101K |
|
22
Starbucks
SBUX
$100B
| $4.02M | 1.89% | 52,000 +3,000 | +6% | +$232K |
|
23
NOV
NOV
$4.94B
| $3.87M | 1.82% | 47,000 +4,000 | +9% | +$329K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.79M | 1.78% | 144,000 +9,000 | +7% | +$237K |
|
25
Perrigo
PRGO
$3.27B
| $3.79M | 1.78% | 26,000 +7,000 | +37% | +$1.02M |
|