BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+13.18%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
78
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 2 |
Halliburton
HAL
|
$4.4M |
| 3 |
Oceaneering
OII
|
$3.15M |
| 4 |
Tyler Technologies
TYL
|
$1.64M |
| 5 |
Rollins
ROL
|
$728K |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.23M |
| 2 |
Comcast
CMCSA
|
$5.67M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.99M |
Sector Composition
| 1 | Consumer Staples | 11.31% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Financials | 10.64% |
| 4 | Energy | 10.38% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $10.6M | 3.54% | 179,175 | – | – |
|
2
Union Pacific
UNP
$133B
| $8.95M | 2.99% | 53,500 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 2.92% | 7,410 | – | – |
|
4
Sherwin-Williams
SHW
$91.2B
| $8.66M | 2.89% | 20,100 | – | – |
|
5
Wells Fargo
WFC
$263B
| $8.42M | 2.82% | 174,215 | – | – |
|
6
Chevron
CVX
$324B
| $8.25M | 2.76% | 67,000 | – | – |
|
7
PepsiCo
PEP
$204B
| $7.98M | 2.67% | 65,132 | – | – |
|
8
O'Reilly Automotive
ORLY
$88B
| $7.77M | 2.6% | 20,000 | – | – |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.15M | 2.39% | 37,000 | – | – |
|
10
Home Depot
HD
$405B
| $7.12M | 2.38% | 37,100 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 2.38% | 26,000 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $7.09M | 2.37% | 60,100 | – | – |
|
13
Martin Marietta Materials
MLM
$37.2B
| $7.04M | 2.35% | 35,000 | – | – |
|
14
Sempra
SRE
$53.9B
| $6.92M | 2.31% | 55,000 | – | – |
|
15
Walmart
WMT
$774B
| $6.54M | 2.19% | 67,000 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $6.42M | 2.15% | 79,425 | – | – |
|
17
Mastercard
MA
$538B
| $6.36M | 2.13% | 27,000 | – | – |
|
18
Starbucks
SBUX
$100B
| $6.18M | 2.07% | 83,155 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $6.05M | 2.02% | 43,241 | – | – |
|
20
Ecolab
ECL
$78.6B
| $6M | 2.01% | 34,000 | – | – |
|
21
CVS Health
CVS
$92.8B
| $5.77M | 1.93% | 107,000 | – | – |
|
22
RTX Corp
RTX
$212B
| $5.67M | 1.9% | 44,000 | – | – |
|
23
Linde
LIN
$224B
| $5.45M | 1.82% | 31,000 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $5.01M | 1.68% | 50,075 | – | – |
|
25
Evergy
EVRG
$16.4B
| $4.94M | 1.65% | 85,175 | – | – |
|