BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+3.67%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$309M
AUM Growth
+$309M
(+5.5%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
92
New
2
Increased
20
Reduced
5
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$4.84M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.16M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Top Sells
| 1 |
Aflac
AFL
|
$4.31M |
| 2 |
GE Aerospace
GE
|
$3.83M |
| 3 |
ARG
AIRGAS INC
ARG
|
$1.28M |
| 4 |
MON
Monsanto Co
MON
|
$931K |
| 5 |
Oneok
OKE
|
$712K |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Energy | 10.67% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $8.69M | 2.81% | 155,549 +5,000 | +3% | +$279K |
|
|
2
Wells Fargo
WFC
$263B
| $8.43M | 2.73% | 178,185 +23,000 | +15% | +$1.09M |
|
3
Schlumberger
SLB
$55B
| $7.93M | 2.57% | 100,325 | – | – |
|
4
Home Depot
HD
$405B
| $7.81M | 2.53% | 61,179 +6,000 | +11% | +$766K |
|
|
5
Gilead Sciences
GILD
$140B
| $7.36M | 2.38% | 88,225 +13,000 | +17% | +$1.08M |
|
6
Union Pacific
UNP
$133B
| $7.18M | 2.32% | 82,275 | – | – |
|
7
CVS Health
CVS
$92.8B
| $6.92M | 2.24% | 72,267 +9,000 | +14% | +$862K |
|
8
AT&T
T
$209B
| $6.55M | 2.12% | 151,500 +1,000 | +0.7% | +$43.2K |
|
9
Sherwin-Williams
SHW
$91.2B
| $6.53M | 2.12% | 22,250 | – | – |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $6.43M | 2.08% | 62,200 -9,000 | -13% | -$931K |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $6.27M | 2.03% | 78,260 | – | – |
|
12
Southern Company
SO
$102B
| $6.19M | 2% | 115,350 +5,000 | +5% | +$268K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.09M | 1.97% | 50,175 -5,000 | -9% | -$606K |
|
14
Walmart
WMT
$774B
| $5.86M | 1.9% | 80,250 | – | – |
|
|
STR
15
DELISTED
QUESTAR CORP
STR
| $5.86M | 1.9% | 230,900 | – | – |
|
16
Comcast
CMCSA
$125B
| $5.63M | 1.82% | 86,300 | – | – |
|
17
PepsiCo
PEP
$204B
| $5.41M | 1.75% | 51,100 | – | – |
|
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $5.3M | 1.72% | 43,600 | – | – |
|
19
McKesson
MCK
$85.4B
| $5.24M | 1.7% | 28,080 | – | – |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $5.22M | 1.69% | 154,200 | – | – |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $5.15M | 1.67% | 49,500 +40,000 | +421% | +$4.16M |
|
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $5.12M | 1.66% | 163,600 | – | – |
|
23
Oceaneering
OII
$2.45B
| $4.95M | 1.6% | 165,900 | – | – |
|
24
RTX Corp
RTX
$212B
| $4.94M | 1.6% | 48,165 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $4.89M | 1.58% | 52,160 | – | – |
|