BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+5.13%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$313M
AUM Growth
+$313M
(+4.7%)
Cap. Flow
-$94.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
78
New
2
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$8.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.78M |
| 3 |
C.H. Robinson
CHRW
|
$3.29M |
| 4 |
Wells Fargo
WFC
|
$1.61M |
| 5 |
Cognizant
CTSH
|
$1.52M |
Top Sells
| 1 |
Halliburton
HAL
|
$4.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.28M |
| 3 |
Union Pacific
UNP
|
$3.38M |
| 4 |
Oceaneering
OII
|
$3.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 10.35% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $9.85M | 3.15% | 208,215 +34,000 | +20% | +$1.61M |
|
|
2
Schlumberger
SLB
$55B
| $9.62M | 3.07% | 242,000 +217,000 | +868% | +$8.62M |
|
3
Chevron
CVX
$324B
| $9.33M | 2.98% | 75,000 +8,000 | +12% | +$996K |
|
4
Verizon
VZ
$186B
| $9.09M | 2.9% | 159,175 -20,000 | -11% | -$1.14M |
|
5
PepsiCo
PEP
$204B
| $8.54M | 2.73% | 65,132 | – | – |
|
6
Sherwin-Williams
SHW
$91.2B
| $8.3M | 2.65% | 18,100 -2,000 | -10% | -$917K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $8.05M | 2.57% | 35,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $8.05M | 2.57% | 60,100 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 2.56% | 7,410 | – | – |
|
10
Home Depot
HD
$405B
| $7.72M | 2.46% | 37,100 | – | – |
|
11
Sempra
SRE
$53.9B
| $7.56M | 2.41% | 55,000 | – | – |
|
|
12
C.H. Robinson
CHRW
$15.2B
| $7.51M | 2.4% | 89,075 +39,000 | +78% | +$3.29M |
|
13
Walmart
WMT
$774B
| $7.4M | 2.36% | 67,000 | – | – |
|
14
O'Reilly Automotive
ORLY
$88B
| $7.39M | 2.36% | 20,000 | – | – |
|
15
CVS Health
CVS
$92.8B
| $7.19M | 2.3% | 132,000 +25,000 | +23% | +$1.36M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 2.29% | 35,000 -2,000 | -5% | -$410K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 2.1% | 34,050 +5,000 | +17% | +$965K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.24M | 1.99% | 80,000 +15,000 | +23% | +$1.17M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 1.97% | 21,000 -5,000 | -19% | -$1.47M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $5.86M | 1.87% | 80,000 | – | – |
|
21
Mastercard
MA
$538B
| $5.82M | 1.86% | 22,000 -5,000 | -19% | -$1.32M |
|
22
Starbucks
SBUX
$100B
| $5.8M | 1.85% | 69,155 -14,000 | -17% | -$1.17M |
|
23
RTX Corp
RTX
$212B
| $5.73M | 1.83% | 44,000 | – | – |
|
24
Ecolab
ECL
$78.6B
| $5.73M | 1.83% | 29,000 -5,000 | -15% | -$987K |
|
|
25
Union Pacific
UNP
$133B
| $5.67M | 1.81% | 33,500 -20,000 | -37% | -$3.38M |
|