BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.16%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$335M
AUM Growth
+$335M
(+3.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
92
New
3
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$5.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.55M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
Bath & Body Works
BBWI
|
$1.6M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$6.52M |
| 2 |
Walt Disney
DIS
|
$3.63M |
| 3 |
Capri Holdings
CPRI
|
$2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.94M |
| 5 |
Oceaneering
OII
|
$1.34M |
Sector Composition
| 1 | Communication Services | 11.41% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 8.91% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $8.68M | 2.6% | 156,000 -10,000 | -6% | -$557K |
|
2
Home Depot
HD
$405B
| $8.37M | 2.5% | 57,000 -4,000 | -7% | -$587K |
|
3
Schlumberger
SLB
$55B
| $8.04M | 2.4% | 103,000 +11,000 | +12% | +$859K |
|
4
Verizon
VZ
$186B
| $8M | 2.39% | 164,000 | – | – |
|
5
Union Pacific
UNP
$133B
| $7.89M | 2.36% | 74,500 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $7.81M | 2.33% | 115,000 +9,000 | +8% | +$611K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $7.58M | 2.27% | 67,000 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 2.25% | 8,900 +2,200 | +33% | +$1.87M |
|
9
CVS Health
CVS
$92.8B
| $7.3M | 2.18% | 93,000 | – | – |
|
10
Sherwin-Williams
SHW
$91.2B
| $7.17M | 2.14% | 23,100 | – | – |
|
|
11
Comcast
CMCSA
$125B
| $6.77M | 2.02% | 180,000 +90,000 | +100% | +$3.38M |
|
12
Essential Utilities
WTRG
$11.1B
| $6.74M | 2.01% | 209,500 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $6.6M | 1.97% | 53,000 | – | – |
|
14
Southern Company
SO
$102B
| $6.42M | 1.92% | 129,000 +8,000 | +7% | +$398K |
|
15
AT&T
T
$209B
| $6.27M | 1.88% | 151,000 | – | – |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $6.05M | 1.81% | 73,000 | – | – |
|
17
NOV
NOV
$4.94B
| $5.97M | 1.79% | 149,000 +33,000 | +28% | +$1.32M |
|
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $5.91M | 1.77% | 43,600 | – | – |
|
19
Walmart
WMT
$774B
| $5.77M | 1.72% | 80,000 | – | – |
|
20
PepsiCo
PEP
$204B
| $5.71M | 1.71% | 51,000 | – | – |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.54M | 1.66% | 134,600 | – | – |
|
22
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $5.5M | 1.64% | 180,000 | – | – |
|
23
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.49M | 1.64% | 156,300 | – | – |
|
24
RTX Corp
RTX
$212B
| $5.39M | 1.61% | 48,000 | – | – |
|
25
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.35M | 1.6% | 159,300 | – | – |
|