BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.04%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$293M
AUM Growth
+$293M
(+8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
92
New
1
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
Oceaneering
OII
|
$4.62M |
| 2 |
Walt Disney
DIS
|
$3.87M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$3.59M |
| 4 |
McKesson
MCK
|
$1.11M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.37M |
| 2 |
NOV
NOV
|
$3.85M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.17M |
| 4 |
Verizon
VZ
|
$998K |
| 5 |
JB Hunt Transport Services
JBHT
|
$918K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Energy | 10.58% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 9.55% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $8.14M | 2.78% | 150,549 -18,451 | -11% | -$998K |
|
2
Wells Fargo
WFC
$263B
| $7.51M | 2.56% | 155,185 +15,185 | +11% | +$734K |
|
3
Schlumberger
SLB
$55B
| $7.4M | 2.53% | 100,325 +6,325 | +7% | +$466K |
|
4
Home Depot
HD
$405B
| $7.36M | 2.52% | 55,179 +5,179 | +10% | +$691K |
|
5
Gilead Sciences
GILD
$140B
| $6.91M | 2.36% | 75,225 +11,225 | +18% | +$1.03M |
|
6
CVS Health
CVS
$92.8B
| $6.56M | 2.24% | 63,267 -2,733 | -4% | -$284K |
|
7
Union Pacific
UNP
$133B
| $6.55M | 2.24% | 82,275 +2,275 | +3% | +$181K |
|
8
Sherwin-Williams
SHW
$91.2B
| $6.33M | 2.16% | 22,250 -650 | -3% | -$185K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $6.25M | 2.13% | 71,200 +6,200 | +10% | +$544K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $6.15M | 2.1% | 78,260 +5,260 | +7% | +$413K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.97M | 2.04% | 55,175 +175 | +0.3% | +$18.9K |
|
12
AT&T
T
$209B
| $5.9M | 2.01% | 150,500 -9,500 | -6% | -$372K |
|
|
STR
13
DELISTED
QUESTAR CORP
STR
| $5.73M | 1.96% | 230,900 -47,100 | -17% | -$1.17M |
|
14
Southern Company
SO
$102B
| $5.71M | 1.95% | 110,350 -10,650 | -9% | -$551K |
|
|
15
Oceaneering
OII
$2.45B
| $5.52M | 1.88% | 165,900 +138,900 | +514% | +$4.62M |
|
16
Walmart
WMT
$774B
| $5.5M | 1.88% | 80,250 -2,750 | -3% | -$188K |
|
|
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $5.27M | 1.8% | 43,600 +29,700 | +214% | +$3.59M |
|
18
Comcast
CMCSA
$125B
| $5.27M | 1.8% | 86,300 +300 | +0.3% | +$18.3K |
|
19
PepsiCo
PEP
$204B
| $5.24M | 1.79% | 51,100 -900 | -2% | -$92.2K |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.91M | 1.68% | 154,200 +6,600 | +4% | +$210K |
|
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $4.89M | 1.67% | 163,600 +13,700 | +9% | +$410K |
|
22
RTX Corp
RTX
$212B
| $4.82M | 1.65% | 48,165 +165 | +0.3% | +$16.5K |
|
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.61M | 1.57% | 145,400 +4,900 | +3% | +$155K |
|
24
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $4.53M | 1.55% | 180,000 +24,500 | +16% | +$617K |
|
25
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.53M | 1.55% | 159,300 +16,500 | +12% | +$469K |
|