BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+2.7%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
92
New
3
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$5M |
| 2 |
Franklin Resources
BEN
|
$4.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.18M |
| 4 |
Essential Utilities
WTRG
|
$2.49M |
| 5 |
Walt Disney
DIS
|
$1.67M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.88M |
| 2 |
T Rowe Price
TROW
|
$4.32M |
| 3 |
Advance Auto Parts
AAP
|
$4.18M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.1M |
| 5 |
Union Pacific
UNP
|
$778K |
Sector Composition
| 1 | Communication Services | 10.68% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.39% |
| 4 | Financials | 9% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $9.15M | 2.84% | 166,000 -13,000 | -7% | -$716K |
|
2
Verizon
VZ
$186B
| $8.75M | 2.71% | 164,000 | – | – |
|
3
Home Depot
HD
$405B
| $8.18M | 2.54% | 61,000 | – | – |
|
|
4
Union Pacific
UNP
$133B
| $7.72M | 2.39% | 74,500 -7,500 | -9% | -$778K |
|
5
Schlumberger
SLB
$55B
| $7.72M | 2.39% | 92,000 -8,000 | -8% | -$672K |
|
6
Gilead Sciences
GILD
$140B
| $7.59M | 2.35% | 106,000 +8,000 | +8% | +$573K |
|
7
CVS Health
CVS
$92.8B
| $7.34M | 2.28% | 93,000 +14,000 | +18% | +$1.1M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $7.05M | 2.19% | 67,000 | – | – |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $6.52M | 2.02% | 73,000 -5,000 | -6% | -$447K |
|
10
AT&T
T
$209B
| $6.42M | 1.99% | 151,000 | – | – |
|
|
11
Essential Utilities
WTRG
$11.1B
| $6.29M | 1.95% | 209,500 +83,000 | +66% | +$2.49M |
|
12
Comcast
CMCSA
$125B
| $6.22M | 1.93% | 90,000 | – | – |
|
13
Sherwin-Williams
SHW
$91.2B
| $6.21M | 1.92% | 23,100 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $6.11M | 1.89% | 53,000 | – | – |
|
15
Southern Company
SO
$102B
| $5.95M | 1.85% | 121,000 | – | – |
|
|
16
Walt Disney
DIS
$213B
| $5.94M | 1.84% | 57,000 +16,000 | +39% | +$1.67M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $5.62M | 1.74% | 73,000 +7,000 | +11% | +$539K |
|
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $5.62M | 1.74% | 43,600 | – | – |
|
19
Walmart
WMT
$774B
| $5.53M | 1.71% | 80,000 | – | – |
|
20
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.41M | 1.68% | 156,300 | – | – |
|
21
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $5.38M | 1.67% | 254,200 +15,700 | +7% | +$333K |
|
22
PepsiCo
PEP
$204B
| $5.34M | 1.65% | 51,000 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 1.65% | 6,700 | – | – |
|
24
RTX Corp
RTX
$212B
| $5.26M | 1.63% | 48,000 | – | – |
|
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $5.25M | 1.63% | 163,600 | – | – |
|