BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-2.25%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$291M
AUM Growth
+$291M
(-21%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
94
New
4
Increased
6
Reduced
13
Closed
16
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.17M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 3 |
Acuity Brands
AYI
|
$1.21M |
| 4 |
NOV
NOV
|
$1.13M |
| 5 |
Southern Company
SO
|
$1.12M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.37M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$6.73M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.55M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.07M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$6.01M |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Communication Services | 12.69% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $9.13M | 3.14% | 174,215 | – | – |
|
2
Verizon
VZ
$186B
| $9.05M | 3.11% | 189,175 | – | – |
|
3
Chevron
CVX
$324B
| $8.78M | 3.02% | 77,000 | – | – |
|
4
Union Pacific
UNP
$133B
| $8.4M | 2.89% | 62,500 -7,000 | -10% | -$941K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 2.82% | 7,910 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.05M | 2.77% | 39,000 | – | – |
|
7
Sherwin-Williams
SHW
$91.2B
| $7.88M | 2.71% | 20,100 | – | – |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $7.17M | 2.47% | +29,000 | New | +$7.17M |
|
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.12M | 2.45% | +125,000 | New | +$7.12M |
|
10
CVS Health
CVS
$92.8B
| $6.91M | 2.37% | 111,000 | – | – |
|
|
11
Southern Company
SO
$102B
| $6.89M | 2.37% | 154,216 +25,000 | +19% | +$1.12M |
|
12
Home Depot
HD
$405B
| $6.61M | 2.27% | 37,100 -20,000 | -35% | -$3.56M |
|
13
Essential Utilities
WTRG
$11.1B
| $6.53M | 2.25% | 191,800 | – | – |
|
14
AT&T
T
$209B
| $6.29M | 2.16% | 176,434 +25,000 | +17% | +$891K |
|
15
Zoetis
ZTS
$69.3B
| $6.26M | 2.15% | 75,000 | – | – |
|
16
Comcast
CMCSA
$125B
| $6.16M | 2.12% | 180,400 | – | – |
|
17
Walmart
WMT
$774B
| $5.96M | 2.05% | 67,000 | – | – |
|
18
C.H. Robinson
CHRW
$15.2B
| $5.72M | 1.97% | 61,075 | – | – |
|
19
Mastercard
MA
$538B
| $5.61M | 1.93% | 32,000 -7,000 | -18% | -$1.23M |
|
20
PepsiCo
PEP
$204B
| $5.58M | 1.92% | 51,132 | – | – |
|
21
Starbucks
SBUX
$100B
| $5.57M | 1.91% | 96,155 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.9% | 43,241 | – | – |
|
23
RTX Corp
RTX
$212B
| $5.54M | 1.9% | 44,000 | – | – |
|
24
Ecolab
ECL
$78.6B
| $5.21M | 1.79% | 38,000 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $5.18M | 1.78% | 69,425 +11,000 | +19% | +$821K |
|