BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-6.18%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$249M
AUM Growth
+$249M
(-7.3%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
94
New
6
Increased
12
Reduced
12
Closed
9
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.12M |
| 3 |
STR
QUESTAR CORP
STR
|
$5.4M |
| 4 |
Blackrock
BLK
|
$2.38M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.32M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.29M |
| 2 |
WEC Energy
WEC
|
$5.4M |
| 3 |
LyondellBasell Industries
LYB
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$3.91M |
| 5 |
NOV
NOV
|
$3.81M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Industrials | 9.81% |
| 3 | Communication Services | 9.16% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $8M | 3.21% | +220,000 | New | +$8M |
|
2
Wells Fargo
WFC
$263B
| $7.09M | 2.84% | 138,000 +30,000 | +28% | +$1.54M |
|
3
Verizon
VZ
$186B
| $6.88M | 2.76% | 158,000 +35,000 | +28% | +$1.52M |
|
4
Home Depot
HD
$405B
| $6.35M | 2.55% | 55,000 -5,000 | -8% | -$577K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.12M | 2.45% | +100,000 | New | +$6.12M |
|
6
CVS Health
CVS
$92.8B
| $5.89M | 2.36% | 61,000 -2,000 | -3% | -$193K |
|
7
GE Aerospace
GE
$292B
| $5.88M | 2.36% | 233,000 | – | – |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $5.61M | 2.25% | 81,000 | – | – |
|
9
Gilead Sciences
GILD
$140B
| $5.6M | 2.24% | 57,000 | – | – |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $5.55M | 2.22% | 65,000 +10,000 | +18% | +$853K |
|
11
Southern Company
SO
$102B
| $5.41M | 2.17% | 121,000 -4,000 | -3% | -$179K |
|
|
STR
12
DELISTED
QUESTAR CORP
STR
| $5.4M | 2.16% | +278,000 | New | +$5.4M |
|
13
AT&T
T
$209B
| $5.21M | 2.09% | 160,000 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.06% | 55,000 | – | – |
|
15
Walmart
WMT
$774B
| $4.93M | 1.98% | 76,000 +8,000 | +12% | +$519K |
|
16
PepsiCo
PEP
$204B
| $4.9M | 1.97% | 52,000 | – | – |
|
17
Comcast
CMCSA
$125B
| $4.89M | 1.96% | 86,000 -33,000 | -28% | -$1.88M |
|
18
McDonald's
MCD
$224B
| $4.73M | 1.9% | 48,000 | – | – |
|
19
Starbucks
SBUX
$100B
| $4.26M | 1.71% | 75,000 -11,000 | -13% | -$625K |
|
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.24M | 1.7% | 143,900 -2,500 | -2% | -$73.7K |
|
21
RTX Corp
RTX
$212B
| $4.18M | 1.68% | 47,000 +7,000 | +18% | +$623K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 1.66% | 6,500 -2,000 | -24% | -$1.28M |
|
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.11M | 1.65% | 144,700 | – | – |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.02M | 1.61% | 126,250 -2,750 | -2% | -$87.5K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.96M | 1.59% | 131,000 -1,000 | -0.8% | -$30.3K |
|