BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.93%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$270M
AUM Growth
+$270M
(+8.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
98
New
13
Increased
29
Reduced
25
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$6.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Sherwin-Williams
SHW
|
$4.02M |
| 5 |
NOV
NOV
|
$3.85M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.12M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.15M |
| 5 |
GE Aerospace
GE
|
$3.46M |
Sector Composition
| 1 | Healthcare | 11.28% |
| 2 | Energy | 10.34% |
| 3 | Industrials | 9.78% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $7.81M | 2.9% | 169,000 +11,000 | +7% | +$508K |
|
2
Wells Fargo
WFC
$263B
| $7.61M | 2.82% | 140,000 +2,000 | +1% | +$109K |
|
3
Home Depot
HD
$405B
| $6.61M | 2.45% | 50,000 -5,000 | -9% | -$661K |
|
|
4
Schlumberger
SLB
$55B
| $6.56M | 2.43% | +94,000 | New | +$6.56M |
|
5
Gilead Sciences
GILD
$140B
| $6.48M | 2.4% | 64,000 +7,000 | +12% | +$708K |
|
6
CVS Health
CVS
$92.8B
| $6.45M | 2.39% | 66,000 +5,000 | +8% | +$489K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $6.4M | 2.37% | 65,000 | – | – |
|
8
Union Pacific
UNP
$133B
| $6.26M | 2.32% | 80,000 +40,000 | +100% | +$3.13M |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $5.95M | 2.2% | 22,900 +15,500 | +209% | +$4.02M |
|
10
Southern Company
SO
$102B
| $5.66M | 2.1% | 121,000 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $5.65M | 2.09% | 55,000 | – | – |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $5.52M | 2.05% | 73,000 -8,000 | -10% | -$605K |
|
13
AT&T
T
$209B
| $5.51M | 2.04% | 160,000 | – | – |
|
|
STR
14
DELISTED
QUESTAR CORP
STR
| $5.42M | 2.01% | 278,000 | – | – |
|
15
PepsiCo
PEP
$204B
| $5.2M | 1.93% | 52,000 | – | – |
|
16
Walmart
WMT
$774B
| $5.09M | 1.89% | 83,000 +7,000 | +9% | +$429K |
|
17
Comcast
CMCSA
$125B
| $4.85M | 1.8% | 86,000 | – | – |
|
18
RTX Corp
RTX
$212B
| $4.61M | 1.71% | 48,000 +1,000 | +2% | +$96.1K |
|
19
McDonald's
MCD
$224B
| $4.37M | 1.62% | 37,000 -11,000 | -23% | -$1.3M |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.3M | 1.59% | 124,450 -1,800 | -1% | -$62.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 1.59% | +5,500 | New | +$4.28M |
|
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $4.28M | 1.59% | 139,400 -4,500 | -3% | -$138K |
|
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.25M | 1.58% | 140,500 -4,200 | -3% | -$127K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.24M | 1.57% | 129,200 -1,800 | -1% | -$59.1K |
|
25
McKesson
MCK
$85.4B
| $4.14M | 1.54% | 21,000 +2,000 | +11% | +$394K |
|