BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+3.47%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$345M
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
89
New
1
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.05M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Wells Fargo
WFC
|
$993K |
| 4 |
Starbucks
SBUX
|
$752K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$4.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 3 |
Mastercard
MA
|
$847K |
| 4 |
Sherwin-Williams
SHW
|
$716K |
| 5 |
McKesson
MCK
|
$614K |
Sector Composition
| 1 | Communication Services | 11.46% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 9.39% |
| 4 | Energy | 8.71% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $9.87M | 2.86% | 84,000 | – | – |
|
|
2
Wells Fargo
WFC
$263B
| $9.6M | 2.78% | 174,000 +18,000 | +12% | +$993K |
|
|
3
Verizon
VZ
$186B
| $9.35M | 2.71% | 189,000 +25,000 | +15% | +$1.24M |
|
4
Home Depot
HD
$405B
| $9.32M | 2.7% | 57,000 | – | – |
|
5
Union Pacific
UNP
$133B
| $8.06M | 2.34% | 69,500 -5,000 | -7% | -$580K |
|
6
Schlumberger
SLB
$55B
| $8.02M | 2.33% | 115,000 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 2.23% | 7,900 | – | – |
|
8
CVS Health
CVS
$92.8B
| $7.56M | 2.19% | 93,000 | – | – |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $7.56M | 2.19% | 21,100 -2,000 | -9% | -$716K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $7.55M | 2.19% | 63,000 -4,000 | -6% | -$479K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.38M | 2.14% | 39,000 -3,000 | -7% | -$568K |
|
12
Comcast
CMCSA
$125B
| $6.93M | 2.01% | 180,000 | – | – |
|
13
Essential Utilities
WTRG
$11.1B
| $6.36M | 1.84% | 191,500 -18,000 | -9% | -$597K |
|
14
Southern Company
SO
$102B
| $6.34M | 1.84% | 129,000 | – | – |
|
15
Walmart
WMT
$774B
| $6.25M | 1.81% | 80,000 | – | – |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.21M | 1.8% | 134,600 | – | – |
|
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $6.13M | 1.78% | 42,500 | – | – |
|
18
AT&T
T
$209B
| $5.92M | 1.72% | 151,000 | – | – |
|
19
PepsiCo
PEP
$204B
| $5.68M | 1.65% | 51,000 | – | – |
|
20
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $5.67M | 1.64% | 171,692 | – | – |
|
21
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.66M | 1.64% | 148,956 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $5.59M | 1.62% | 43,000 | – | – |
|
23
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.55M | 1.61% | 151,982 | – | – |
|
|
24
Mastercard
MA
$538B
| $5.51M | 1.6% | 39,000 -6,000 | -13% | -$847K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $5.45M | 1.58% | 39,000 | – | – |
|