BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-0.18%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$316M
AUM Growth
+$316M
(+2.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
95
New
7
Increased
25
Reduced
19
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.88M |
| 2 |
Mastercard
MA
|
$5.09M |
| 3 |
NOV
NOV
|
$4.96M |
| 4 |
EQT Corp
EQT
|
$1.38M |
| 5 |
Diamondback Energy
FANG
|
$1.36M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$5.86M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.28M |
| 3 |
Oceaneering
OII
|
$3.58M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.34M |
| 5 |
World Kinect Corp
WKC
|
$1.19M |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Communication Services | 10.1% |
| 3 | Industrials | 9.3% |
| 4 | Energy | 8.99% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $8.53M | 2.7% | 164,000 +8,451 | +5% | +$439K |
|
2
Union Pacific
UNP
$133B
| $8M | 2.53% | 82,000 -275 | -0.3% | -$26.8K |
|
3
Wells Fargo
WFC
$263B
| $7.93M | 2.51% | 179,000 +815 | +0.5% | +$36.1K |
|
4
Schlumberger
SLB
$55B
| $7.86M | 2.49% | 100,000 -325 | -0.3% | -$25.6K |
|
5
Home Depot
HD
$405B
| $7.85M | 2.49% | 61,000 -179 | -0.3% | -$23K |
|
6
Gilead Sciences
GILD
$140B
| $7.75M | 2.46% | 98,000 +9,775 | +11% | +$773K |
|
7
CVS Health
CVS
$92.8B
| $7.03M | 2.23% | 79,000 +6,733 | +9% | +$599K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $6.85M | 2.17% | 67,000 +4,800 | +8% | +$491K |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $6.65M | 2.11% | 78,000 -260 | -0.3% | -$22.2K |
|
10
Sherwin-Williams
SHW
$91.2B
| $6.39M | 2.02% | 23,100 +850 | +4% | +$235K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.26M | 1.98% | 53,000 +2,825 | +6% | +$334K |
|
12
Southern Company
SO
$102B
| $6.21M | 1.97% | 121,000 +5,650 | +5% | +$290K |
|
13
AT&T
T
$209B
| $6.13M | 1.94% | 151,000 -500 | -0.3% | -$20.3K |
|
14
Comcast
CMCSA
$125B
| $5.97M | 1.89% | 90,000 +3,700 | +4% | +$245K |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.88M | 1.86% | +120,000 | New | +$5.88M |
|
16
Walmart
WMT
$774B
| $5.77M | 1.83% | 80,000 -250 | -0.3% | -$18K |
|
17
PepsiCo
PEP
$204B
| $5.55M | 1.76% | 51,000 -100 | -0.2% | -$10.9K |
|
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $5.44M | 1.72% | 43,600 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 1.71% | 6,700 -20 | -0.3% | -$16.1K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $5.29M | 1.68% | 66,000 +16,500 | +33% | +$1.32M |
|
|
21
Mastercard
MA
$538B
| $5.09M | 1.61% | +50,000 | New | +$5.09M |
|
|
22
NOV
NOV
$4.94B
| $4.96M | 1.57% | +135,000 | New | +$4.96M |
|
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $4.94M | 1.57% | 163,600 | – | – |
|
24
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $4.93M | 1.56% | 180,000 | – | – |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.92M | 1.56% | 134,600 | – | – |
|