BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.76%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$256M
AUM Growth
+$256M
(+9.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
92
New
4
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.75M |
| 2 |
Schlumberger
SLB
|
$1.45M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.44M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.41M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.39M |
Top Sells
| 1 |
IBM
IBM
|
$6.83M |
| 2 |
AT&T
T
|
$1.81M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.18M |
| 4 |
CVS Health
CVS
|
$963K |
| 5 |
Fastenal
FAST
|
$938K |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Industrials | 9.09% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Energy | 7.55% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.71M | 3.01% | 305,000 +5,000 | +2% | +$126K |
|
2
Comcast
CMCSA
$125B
| $6.56M | 2.56% | 113,000 +22,000 | +24% | +$1.28M |
|
|
3
Schlumberger
SLB
$55B
| $6.41M | 2.5% | 75,000 +17,000 | +29% | +$1.45M |
|
4
Home Depot
HD
$405B
| $6.4M | 2.5% | 61,000 -7,000 | -10% | -$735K |
|
|
5
CVS Health
CVS
$92.8B
| $6.07M | 2.37% | 63,000 -10,000 | -14% | -$963K |
|
6
Gilead Sciences
GILD
$140B
| $5.84M | 2.28% | 62,000 +3,000 | +5% | +$283K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $5.75M | 2.24% | +55,000 | New | +$5.75M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $5.62M | 2.19% | 47,000 | – | – |
|
9
Wells Fargo
WFC
$263B
| $5.48M | 2.14% | 100,000 -7,000 | -7% | -$384K |
|
10
Aflac
AFL
$57.2B
| $5.32M | 2.08% | 87,000 | – | – |
|
11
WEC Energy
WEC
$34.3B
| $5.27M | 2.06% | 100,000 -11,000 | -10% | -$580K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.12M | 2% | 49,000 -3,000 | -6% | -$314K |
|
13
Verizon
VZ
$186B
| $5.1M | 1.99% | 109,000 +11,000 | +11% | +$515K |
|
14
Southern Company
SO
$102B
| $5.01M | 1.96% | 102,000 -12,000 | -11% | -$589K |
|
|
15
AT&T
T
$209B
| $4.87M | 1.9% | 145,000 -54,000 | -27% | -$1.81M |
|
16
Walmart
WMT
$774B
| $4.81M | 1.88% | 56,000 -7,000 | -11% | -$601K |
|
17
PepsiCo
PEP
$204B
| $4.63M | 1.81% | 49,000 | – | – |
|
18
RTX Corp
RTX
$212B
| $4.49M | 1.75% | 39,000 -3,000 | -7% | -$345K |
|
19
McDonald's
MCD
$224B
| $4.4M | 1.72% | 47,000 | – | – |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.29M | 1.67% | 140,200 +43,800 | +45% | +$1.34M |
|
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.28M | 1.67% | 146,400 +49,400 | +51% | +$1.44M |
|
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.26M | 1.67% | 144,700 +46,500 | +47% | +$1.37M |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.24M | 1.66% | 129,000 +39,800 | +45% | +$1.31M |
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.21M | 1.65% | 144,600 +47,000 | +48% | +$1.37M |
|
25
C.H. Robinson
CHRW
$15.2B
| $4.19M | 1.64% | 56,000 -5,000 | -8% | -$374K |
|