BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-0.89%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$269M
AUM Growth
+$269M
(+0.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
91
New
2
Increased
27
Reduced
10
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.59M |
| 2 |
Starbucks
SBUX
|
$2.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.82M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 5 |
Hershey
HSY
|
$1.42M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
| 4 |
Tractor Supply
TSCO
|
$971K |
| 5 |
LyondellBasell Industries
LYB
|
$828K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Industrials | 9.38% |
| 3 | Communication Services | 9.29% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $7.16M | 2.66% | 119,000 | – | – |
|
2
Gilead Sciences
GILD
$140B
| $6.67M | 2.48% | 57,000 -6,000 | -10% | -$703K |
|
3
Home Depot
HD
$405B
| $6.67M | 2.48% | 60,000 +2,000 | +3% | +$222K |
|
4
CVS Health
CVS
$92.8B
| $6.61M | 2.46% | 63,000 | – | – |
|
5
Schlumberger
SLB
$55B
| $6.29M | 2.34% | 73,000 -7,000 | -9% | -$603K |
|
6
GE Aerospace
GE
$292B
| $6.19M | 2.3% | 233,000 | – | – |
|
7
Wells Fargo
WFC
$263B
| $6.07M | 2.26% | 108,000 +3,000 | +3% | +$169K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $5.86M | 2.18% | 55,000 +3,000 | +6% | +$320K |
|
9
Verizon
VZ
$186B
| $5.73M | 2.13% | 123,000 +8,000 | +7% | +$373K |
|
10
Aflac
AFL
$57.2B
| $5.72M | 2.13% | 92,000 +1,000 | +1% | +$62.2K |
|
11
AT&T
T
$209B
| $5.68M | 2.11% | 160,000 +4,000 | +3% | +$142K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $5.68M | 2.11% | 81,000 +24,000 | +42% | +$1.68M |
|
13
WEC Energy
WEC
$34.3B
| $5.4M | 2.01% | 120,000 +13,000 | +12% | +$585K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.36M | 1.99% | 55,000 +2,000 | +4% | +$195K |
|
15
Southern Company
SO
$102B
| $5.24M | 1.95% | 125,000 +8,000 | +7% | +$335K |
|
16
PepsiCo
PEP
$204B
| $4.85M | 1.81% | 52,000 +3,000 | +6% | +$280K |
|
17
Walmart
WMT
$774B
| $4.82M | 1.79% | 68,000 +9,000 | +15% | +$638K |
|
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.66M | 1.73% | 129,000 | – | – |
|
|
19
Starbucks
SBUX
$100B
| $4.61M | 1.71% | 86,000 +43,000 | +100% | +$2.31M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 1.71% | +8,500 | New | +$4.59M |
|
21
McDonald's
MCD
$224B
| $4.56M | 1.7% | 48,000 +1,000 | +2% | +$95.1K |
|
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.52M | 1.68% | 146,400 | – | – |
|
23
RTX Corp
RTX
$212B
| $4.44M | 1.65% | 40,000 +1,000 | +3% | +$111K |
|
24
Cognizant
CTSH
$35.3B
| $4.4M | 1.64% | 72,000 | – | – |
|
25
McKesson
MCK
$85.4B
| $4.27M | 1.59% | 19,000 | – | – |
|