BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.03%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$306M
AUM Growth
+$306M
(+5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
82
New
6
Increased
1
Reduced
8
Closed
6
Top Buys
| 1 |
Vulcan Materials
VMC
|
$6.56M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5M |
| 3 |
T Rowe Price
TROW
|
$4.38M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.84M |
| 5 |
Acuity Brands
AYI
|
$1.42M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.04M |
| 2 |
Schlumberger
SLB
|
$3.6M |
| 3 |
Franklin Resources
BEN
|
$2.72M |
| 4 |
Flowers Foods
FLO
|
$1.54M |
| 5 |
NOV
NOV
|
$1.33M |
Sector Composition
| 1 | Communication Services | 12.85% |
| 2 | Healthcare | 11.91% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $10.2M | 3.32% | 62,500 | – | – |
|
2
Verizon
VZ
$186B
| $10.1M | 3.3% | 189,175 | – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.52M | 3.11% | 39,000 | – | – |
|
4
Wells Fargo
WFC
$263B
| $9.16M | 2.99% | 174,215 | – | – |
|
5
Sherwin-Williams
SHW
$91.2B
| $9.15M | 2.99% | 20,100 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.94M | 2.92% | 7,410 -500 | -6% | -$604K |
|
7
CVS Health
CVS
$92.8B
| $8.9M | 2.9% | 113,000 | – | – |
|
8
Chevron
CVX
$324B
| $8.8M | 2.87% | 72,000 | – | – |
|
9
O'Reilly Automotive
ORLY
$88B
| $8.51M | 2.78% | 24,500 -2,000 | -8% | -$695K |
|
10
Home Depot
HD
$405B
| $7.69M | 2.51% | 37,100 | – | – |
|
11
Sempra
SRE
$53.9B
| $7.51M | 2.45% | 66,000 | – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 2.35% | 43,000 | – | – |
|
13
Comcast
CMCSA
$125B
| $7.03M | 2.29% | 198,400 | – | – |
|
14
PepsiCo
PEP
$204B
| $6.84M | 2.23% | 61,132 | – | – |
|
|
15
Vulcan Materials
VMC
$38.5B
| $6.56M | 2.14% | +59,000 | New | +$6.56M |
|
16
Walmart
WMT
$774B
| $6.29M | 2.05% | 67,000 | – | – |
|
17
RTX Corp
RTX
$212B
| $6.15M | 2.01% | 44,000 | – | – |
|
18
Mastercard
MA
$538B
| $6.01M | 1.96% | 27,000 -5,000 | -16% | -$1.11M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.98M | 1.95% | 43,241 | – | – |
|
20
AT&T
T
$209B
| $5.93M | 1.93% | 176,434 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $5.9M | 1.93% | 69,425 | – | – |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $5.63M | 1.84% | 35,000 | – | – |
|
23
Starbucks
SBUX
$100B
| $5.47M | 1.78% | 96,155 | – | – |
|
24
Ecolab
ECL
$78.6B
| $5.33M | 1.74% | 34,000 | – | – |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $5.15M | 1.68% | 80,000 | – | – |
|