BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.36%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.71M |
| 2 |
Schlumberger
SLB
|
$1.51M |
| 3 |
Ametek
AME
|
$1.31M |
| 4 |
Floor & Decor
FND
|
$1.07M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
Chubb
CB
|
$5.16M |
| 2 |
Microsoft
MSFT
|
$968K |
| 3 |
Home Depot
HD
|
$930K |
| 4 |
Idexx Laboratories
IDXX
|
$810K |
| 5 |
Dollar Tree
DLTR
|
$773K |
Sector Composition
| 1 | Consumer Staples | 11.78% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.23% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $10.3M | 3.23% | 175,000 +15,825 | +10% | +$934K |
|
2
Wells Fargo
WFC
$263B
| $10.1M | 3.15% | 208,000 -215 | -0.1% | -$10.4K |
|
3
Sherwin-Williams
SHW
$91.2B
| $9.83M | 3.08% | 18,100 | – | – |
|
|
4
Schlumberger
SLB
$55B
| $9.26M | 2.9% | 289,000 +47,000 | +19% | +$1.51M |
|
5
PepsiCo
PEP
$204B
| $8.97M | 2.8% | 65,000 -132 | -0.2% | -$18.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 2.75% | 7,400 -10 | -0.1% | -$11.9K |
|
7
Chevron
CVX
$324B
| $8.71M | 2.73% | 77,000 +2,000 | +3% | +$226K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $8.57M | 2.68% | 33,000 -2,000 | -6% | -$520K |
|
9
CVS Health
CVS
$92.8B
| $8.39M | 2.62% | 137,000 +5,000 | +4% | +$306K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $8.06M | 2.52% | 35,000 | – | – |
|
11
Sempra
SRE
$53.9B
| $8.01M | 2.51% | 55,000 | – | – |
|
12
Walmart
WMT
$774B
| $7.79M | 2.44% | 67,000 | – | – |
|
13
O'Reilly Automotive
ORLY
$88B
| $7.75M | 2.42% | 20,000 | – | – |
|
|
14
Home Depot
HD
$405B
| $7.49M | 2.34% | 33,000 -4,100 | -11% | -$930K |
|
15
C.H. Robinson
CHRW
$15.2B
| $7.31M | 2.29% | 89,000 -75 | -0.1% | -$6.16K |
|
|
16
Microsoft
MSFT
$3.77T
| $7.22M | 2.26% | 53,000 -7,100 | -12% | -$968K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.34M | 1.98% | 80,000 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 1.91% | 34,000 -50 | -0.1% | -$8.97K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $6.01M | 1.88% | 31,000 +3,500 | +13% | +$678K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 1.86% | 21,000 | – | – |
|
21
Mastercard
MA
$538B
| $5.9M | 1.85% | 22,000 | – | – |
|
22
Starbucks
SBUX
$100B
| $5.84M | 1.83% | 69,000 -155 | -0.2% | -$13.1K |
|
23
RTX Corp
RTX
$212B
| $5.77M | 1.81% | 44,000 | – | – |
|
24
Ecolab
ECL
$78.6B
| $5.59M | 1.75% | 29,000 | – | – |
|
|
25
Exxon Mobil
XOM
$487B
| $5.57M | 1.74% | 82,000 +15,575 | +23% | +$1.06M |
|