BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-0.63%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
95
New
16
Increased
19
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
Perrigo
PRGO
|
$3.79M |
| 2 |
Microsoft
MSFT
|
$2.5M |
| 3 |
LyondellBasell Industries
LYB
|
$1.96M |
| 4 |
Gilead Sciences
GILD
|
$1.7M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.35M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.59% |
| 4 | Energy | 8.31% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.69M | 3.28% | 300,000 +10,000 | +3% | +$256K |
|
2
AT&T
T
$209B
| $7.01M | 2.99% | 199,000 | – | – |
|
3
IBM
IBM
$227B
| $6.83M | 2.92% | 36,000 | – | – |
|
|
4
Gilead Sciences
GILD
$140B
| $6.28M | 2.68% | 59,000 -16,000 | -21% | -$1.7M |
|
5
Home Depot
HD
$405B
| $6.24M | 2.66% | 68,000 -9,000 | -12% | -$826K |
|
6
Schlumberger
SLB
$55B
| $5.9M | 2.52% | 58,000 | – | – |
|
7
CVS Health
CVS
$92.8B
| $5.81M | 2.48% | 73,000 -3,000 | -4% | -$239K |
|
8
Wells Fargo
WFC
$263B
| $5.55M | 2.37% | 107,000 +1,000 | +0.9% | +$51.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.54M | 2.36% | 52,000 | – | – |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $5.29M | 2.26% | 47,000 +5,000 | +12% | +$563K |
|
11
Aflac
AFL
$57.2B
| $5.07M | 2.16% | 87,000 +2,000 | +2% | +$117K |
|
12
Southern Company
SO
$102B
| $4.98M | 2.12% | 114,000 | – | – |
|
13
Verizon
VZ
$186B
| $4.9M | 2.09% | 98,000 | – | – |
|
14
Comcast
CMCSA
$125B
| $4.89M | 2.09% | 91,000 | – | – |
|
15
Walmart
WMT
$774B
| $4.82M | 2.06% | 63,000 +3,000 | +5% | +$229K |
|
16
WEC Energy
WEC
$34.3B
| $4.77M | 2.04% | 111,000 +3,000 | +3% | +$129K |
|
17
PepsiCo
PEP
$204B
| $4.56M | 1.95% | 49,000 -2,000 | -4% | -$186K |
|
18
McDonald's
MCD
$224B
| $4.46M | 1.9% | 47,000 +5,000 | +12% | +$474K |
|
19
RTX Corp
RTX
$212B
| $4.44M | 1.89% | 42,000 +5,000 | +14% | +$528K |
|
20
C.H. Robinson
CHRW
$15.2B
| $4.05M | 1.73% | 61,000 -11,000 | -15% | -$730K |
|
21
McKesson
MCK
$85.4B
| $3.89M | 1.66% | +20,000 | New | +$3.89M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.89M | 1.66% | 133,000 -11,000 | -8% | -$322K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $3.74M | 1.6% | 29,000 +5,000 | +21% | +$645K |
|
24
Starbucks
SBUX
$100B
| $3.7M | 1.58% | 49,000 -3,000 | -6% | -$226K |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| $3.69M | 1.58% | 34,000 -18,000 | -35% | -$1.96M |
|