BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+2.69%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$339M
AUM Growth
+$339M
(+1.3%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
90
New
2
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$5.22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.89M |
| 3 |
Zoetis
ZTS
|
$4.68M |
| 4 |
Copart
CPRT
|
$1.27M |
| 5 |
Oceaneering
OII
|
$1.26M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.81M |
| 2 |
NOV
NOV
|
$5.97M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$930K |
| 5 |
Cognizant
CTSH
|
$664K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Communication Services | 11.01% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.22% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $8.76M | 2.59% | 84,000 +50,000 | +147% | +$5.22M |
|
2
Home Depot
HD
$405B
| $8.74M | 2.58% | 57,000 | – | – |
|
3
Wells Fargo
WFC
$263B
| $8.64M | 2.55% | 156,000 | – | – |
|
4
Union Pacific
UNP
$133B
| $8.11M | 2.39% | 74,500 | – | – |
|
5
Sherwin-Williams
SHW
$91.2B
| $8.11M | 2.39% | 23,100 | – | – |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $7.93M | 2.34% | 67,000 | – | – |
|
7
Schlumberger
SLB
$55B
| $7.57M | 2.23% | 115,000 +12,000 | +12% | +$790K |
|
8
CVS Health
CVS
$92.8B
| $7.48M | 2.21% | 93,000 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 2.17% | 7,900 -1,000 | -11% | -$930K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.33M | 2.16% | 42,000 +28,000 | +200% | +$4.89M |
|
11
Verizon
VZ
$186B
| $7.32M | 2.16% | 164,000 | – | – |
|
12
Comcast
CMCSA
$125B
| $7.01M | 2.07% | 180,000 | – | – |
|
13
Essential Utilities
WTRG
$11.1B
| $6.98M | 2.06% | 209,500 | – | – |
|
14
Southern Company
SO
$102B
| $6.18M | 1.82% | 129,000 | – | – |
|
15
Walmart
WMT
$774B
| $6.05M | 1.79% | 80,000 | – | – |
|
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $5.95M | 1.76% | 42,500 -1,100 | -3% | -$154K |
|
17
PepsiCo
PEP
$204B
| $5.89M | 1.74% | 51,000 | – | – |
|
18
RTX Corp
RTX
$212B
| $5.86M | 1.73% | 48,000 | – | – |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.75M | 1.7% | 134,600 | – | – |
|
20
AT&T
T
$209B
| $5.7M | 1.68% | 151,000 | – | – |
|
|
21
Johnson & Johnson
JNJ
$427B
| $5.69M | 1.68% | 43,000 -10,000 | -19% | -$1.32M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $5.57M | 1.64% | 73,000 | – | – |
|
23
Mastercard
MA
$538B
| $5.47M | 1.61% | 45,000 | – | – |
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.41M | 1.6% | 148,956 -7,344 | -5% | -$267K |
|
25
Chubb
CB
$110B
| $5.38M | 1.59% | 37,000 | – | – |
|