BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+2.97%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$292M
AUM Growth
+$292M
(+0.25%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
82
New
4
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$8.04M |
| 2 |
Sempra
SRE
|
$7.66M |
| 3 |
Evergy
EVRG
|
$5.28M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.78M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.67M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 2 |
Southern Company
SO
|
$6.89M |
| 3 |
Zoetis
ZTS
|
$6.26M |
| 4 |
WR
Westar Energy Inc
WR
|
$4.95M |
| 5 |
Essential Utilities
WTRG
|
$2.08M |
Sector Composition
| 1 | Communication Services | 12.91% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Energy | 10.52% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $9.66M | 3.31% | 174,215 | – | – |
|
2
Verizon
VZ
$186B
| $9.52M | 3.26% | 189,175 | – | – |
|
3
Chevron
CVX
$324B
| $9.1M | 3.12% | 72,000 -5,000 | -6% | -$632K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 3.06% | 7,910 | – | – |
|
5
Union Pacific
UNP
$133B
| $8.86M | 3.04% | 62,500 | – | – |
|
6
Sherwin-Williams
SHW
$91.2B
| $8.19M | 2.81% | 20,100 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 2.77% | 39,000 | – | – |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $8.04M | 2.76% | +36,000 | New | +$8.04M |
|
|
9
Sempra
SRE
$53.9B
| $7.66M | 2.63% | +66,000 | New | +$7.66M |
|
10
CVS Health
CVS
$92.8B
| $7.27M | 2.49% | 113,000 +2,000 | +2% | +$129K |
|
11
O'Reilly Automotive
ORLY
$88B
| $7.25M | 2.49% | 26,500 -2,500 | -9% | -$684K |
|
12
Home Depot
HD
$405B
| $7.24M | 2.48% | 37,100 | – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $7.18M | 2.46% | 43,000 +12,000 | +39% | +$2M |
|
14
PepsiCo
PEP
$204B
| $6.66M | 2.28% | 61,132 +10,000 | +20% | +$1.09M |
|
15
Comcast
CMCSA
$125B
| $6.51M | 2.23% | 198,400 +18,000 | +10% | +$591K |
|
16
Mastercard
MA
$538B
| $6.29M | 2.16% | 32,000 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $5.74M | 1.97% | 69,425 | – | – |
|
18
Walmart
WMT
$774B
| $5.74M | 1.97% | 67,000 | – | – |
|
19
AT&T
T
$209B
| $5.67M | 1.94% | 176,434 | – | – |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $5.54M | 1.9% | 35,000 | – | – |
|
21
RTX Corp
RTX
$212B
| $5.5M | 1.89% | 44,000 | – | – |
|
|
22
Evergy
EVRG
$16.4B
| $5.28M | 1.81% | +94,000 | New | +$5.28M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.25M | 1.8% | 43,241 | – | – |
|
24
Cognizant
CTSH
$35.3B
| $5.07M | 1.74% | 64,150 | – | – |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $4.78M | 1.64% | +80,000 | New | +$4.78M |
|