BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.5%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$369M
AUM Growth
+$369M
(+7%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
92
New
3
Increased
22
Reduced
6
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$4.15M |
| 2 |
Ametek
AME
|
$1.45M |
| 3 |
Watsco
WSO
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
General Mills
GIS
|
$661K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.71M |
| 2 |
Acuity Brands
AYI
|
$1.37M |
| 3 |
Walmart
WMT
|
$1.28M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.15M |
| 5 |
Chevron
CVX
|
$876K |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $10.8M | 2.94% | 57,100 +100 | +0.2% | +$19K |
|
2
Wells Fargo
WFC
$263B
| $10.6M | 2.87% | 174,215 +215 | +0.1% | +$13K |
|
3
Verizon
VZ
$186B
| $10M | 2.72% | 189,175 +175 | +0.1% | +$9.26K |
|
|
4
Chevron
CVX
$324B
| $9.64M | 2.62% | 77,000 -7,000 | -8% | -$876K |
|
5
Union Pacific
UNP
$133B
| $9.32M | 2.53% | 69,500 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 2.26% | 7,910 +10 | +0.1% | +$10.5K |
|
7
Sherwin-Williams
SHW
$91.2B
| $8.24M | 2.24% | 20,100 -1,000 | -5% | -$410K |
|
|
8
CVS Health
CVS
$92.8B
| $8.05M | 2.18% | 111,000 +18,000 | +19% | +$1.31M |
|
9
Essential Utilities
WTRG
$11.1B
| $7.52M | 2.04% | 191,800 +300 | +0.2% | +$11.8K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 2.01% | 39,000 | – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $7.37M | 2% | 63,075 +75 | +0.1% | +$8.76K |
|
12
Comcast
CMCSA
$125B
| $7.23M | 1.96% | 180,400 +400 | +0.2% | +$16K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.73M | 1.82% | 134,600 | – | – |
|
|
14
Walmart
WMT
$774B
| $6.62M | 1.79% | 67,000 -13,000 | -16% | -$1.28M |
|
15
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $6.55M | 1.78% | 42,500 | – | – |
|
16
Southern Company
SO
$102B
| $6.21M | 1.69% | 129,216 +216 | +0.2% | +$10.4K |
|
17
PepsiCo
PEP
$204B
| $6.13M | 1.66% | 51,132 +132 | +0.3% | +$15.8K |
|
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.07M | 1.65% | 148,956 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.64% | 43,241 +241 | +0.6% | +$33.7K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $6.03M | 1.64% | 39,000 | – | – |
|
21
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $6.01M | 1.63% | 171,692 | – | – |
|
22
Mastercard
MA
$538B
| $5.9M | 1.6% | 39,000 | – | – |
|
23
AT&T
T
$209B
| $5.89M | 1.6% | 151,434 +434 | +0.3% | +$16.9K |
|
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.88M | 1.6% | 151,982 | – | – |
|
25
Nike
NKE
$114B
| $5.64M | 1.53% | 90,125 +125 | +0.1% | +$7.82K |
|