BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-9.7%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$266M
AUM Growth
+$266M
(-13%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
82
New
6
Increased
4
Reduced
15
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$6.67M |
| 2 |
Microsoft
MSFT
|
$6.1M |
| 3 |
Martin Marietta Materials
MLM
|
$6.02M |
| 4 |
Linde
LIN
|
$4.84M |
| 5 |
Colgate-Palmolive
CL
|
$4.26M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.56M |
| 2 |
AT&T
T
|
$5.93M |
| 3 |
PX
Praxair Inc
PX
|
$5.63M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5M |
| 5 |
McKesson
MCK
|
$3.32M |
Sector Composition
| 1 | Consumer Staples | 11.48% |
| 2 | Communication Services | 11.38% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $10.1M | 3.79% | 179,175 -10,000 | -5% | -$562K |
|
2
Wells Fargo
WFC
$263B
| $8.03M | 3.02% | 174,215 | – | – |
|
3
Sherwin-Williams
SHW
$91.2B
| $7.91M | 2.97% | 20,100 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.74M | 2.91% | 7,410 | – | – |
|
5
Union Pacific
UNP
$133B
| $7.4M | 2.78% | 53,500 -9,000 | -14% | -$1.24M |
|
6
Chevron
CVX
$324B
| $7.29M | 2.74% | 67,000 -5,000 | -7% | -$544K |
|
7
PepsiCo
PEP
$204B
| $7.2M | 2.71% | 65,132 +4,000 | +7% | +$442K |
|
8
CVS Health
CVS
$92.8B
| $7.01M | 2.64% | 107,000 -6,000 | -5% | -$393K |
|
|
9
Schlumberger
SLB
$55B
| $6.89M | 2.59% | 191,000 +185,000 | +3,083% | +$6.67M |
|
10
O'Reilly Automotive
ORLY
$88B
| $6.89M | 2.59% | 20,000 -4,500 | -18% | -$1.55M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 2.42% | 37,000 -6,000 | -14% | -$1.04M |
|
12
Home Depot
HD
$405B
| $6.38M | 2.4% | 37,100 | – | – |
|
13
Walmart
WMT
$774B
| $6.24M | 2.35% | 67,000 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $6.1M | 2.3% | +60,100 | New | +$6.1M |
|
|
15
Martin Marietta Materials
MLM
$37.2B
| $6.02M | 2.26% | +35,000 | New | +$6.02M |
|
16
Sempra
SRE
$53.9B
| $5.95M | 2.24% | 55,000 -11,000 | -17% | -$1.19M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.82M | 2.19% | 26,000 -13,000 | -33% | -$2.91M |
|
18
Comcast
CMCSA
$125B
| $5.67M | 2.13% | 166,400 -32,000 | -16% | -$1.09M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.58M | 2.1% | 43,241 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $5.42M | 2.04% | 79,425 +10,000 | +14% | +$682K |
|
21
Starbucks
SBUX
$100B
| $5.36M | 2.01% | 83,155 -13,000 | -14% | -$837K |
|
22
Mastercard
MA
$538B
| $5.09M | 1.92% | 27,000 | – | – |
|
23
Ecolab
ECL
$78.6B
| $5.01M | 1.88% | 34,000 | – | – |
|
|
24
Linde
LIN
$224B
| $4.84M | 1.82% | +31,000 | New | +$4.84M |
|
25
Evergy
EVRG
$16.4B
| $4.84M | 1.82% | 85,175 | – | – |
|