BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+1.08%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$268M
AUM Growth
+$268M
(+4.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
96
New
8
Increased
30
Reduced
8
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$4M |
| 2 |
Union Pacific
UNP
|
$3.25M |
| 3 |
Oneok
OKE
|
$1.21M |
| 4 |
NOV
NOV
|
$1.2M |
| 5 |
Capri Holdings
CPRI
|
$1.18M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.82M |
| 2 |
GE Aerospace
GE
|
$1.79M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.22M |
| 5 |
Mettler-Toledo International
MTD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Industrials | 9.44% |
| 3 | Energy | 8.85% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $6.72M | 2.51% | 119,000 +6,000 | +5% | +$339K |
|
2
Schlumberger
SLB
$55B
| $6.68M | 2.49% | 80,000 +5,000 | +7% | +$417K |
|
3
Home Depot
HD
$405B
| $6.59M | 2.46% | 58,000 -3,000 | -5% | -$341K |
|
4
CVS Health
CVS
$92.8B
| $6.5M | 2.43% | 63,000 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $6.18M | 2.31% | 63,000 +1,000 | +2% | +$98.1K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $5.97M | 2.23% | 56,000 +1,000 | +2% | +$107K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $5.85M | 2.18% | 52,000 +5,000 | +11% | +$563K |
|
8
Aflac
AFL
$57.2B
| $5.83M | 2.17% | 91,000 +4,000 | +5% | +$256K |
|
|
9
GE Aerospace
GE
$292B
| $5.78M | 2.16% | 233,000 -72,000 | -24% | -$1.79M |
|
10
Wells Fargo
WFC
$263B
| $5.71M | 2.13% | 105,000 +5,000 | +5% | +$272K |
|
11
Verizon
VZ
$186B
| $5.59M | 2.09% | 115,000 +6,000 | +6% | +$292K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.99% | 53,000 +4,000 | +8% | +$402K |
|
13
WEC Energy
WEC
$34.3B
| $5.3M | 1.98% | 107,000 +7,000 | +7% | +$347K |
|
14
Southern Company
SO
$102B
| $5.18M | 1.93% | 117,000 +15,000 | +15% | +$664K |
|
15
AT&T
T
$209B
| $5.09M | 1.9% | 156,000 +11,000 | +8% | +$359K |
|
16
Walmart
WMT
$774B
| $4.85M | 1.81% | 59,000 +3,000 | +5% | +$247K |
|
17
PepsiCo
PEP
$204B
| $4.69M | 1.75% | 49,000 | – | – |
|
18
McDonald's
MCD
$224B
| $4.58M | 1.71% | 47,000 | – | – |
|
19
RTX Corp
RTX
$212B
| $4.57M | 1.71% | 39,000 | – | – |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.55M | 1.7% | 129,000 | – | – |
|
21
Cognizant
CTSH
$35.3B
| $4.49M | 1.68% | 72,000 | – | – |
|
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.47M | 1.67% | 146,400 | – | – |
|
23
McKesson
MCK
$85.4B
| $4.3M | 1.6% | 19,000 | – | – |
|
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.28M | 1.6% | 144,700 | – | – |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.24M | 1.58% | 132,000 | – | – |
|