BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.29%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$341M
AUM Growth
+$341M
(+6.7%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
75
New
1
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
$3.14M |
| 3 |
Colgate-Palmolive
CL
|
$1.03M |
| 4 |
C.H. Robinson
CHRW
|
$782K |
| 5 |
JPMorgan Chase
JPM
|
$697K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$3.18M |
| 4 |
Sherwin-Williams
SHW
|
$1.75M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 11.29% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $11.2M | 3.28% | 208,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 2.91% | 7,400 | – | – |
|
3
Verizon
VZ
$186B
| $9.82M | 2.88% | 160,000 -15,000 | -9% | -$921K |
|
4
Chevron
CVX
$324B
| $9.76M | 2.86% | 81,000 +4,000 | +5% | +$482K |
|
5
Martin Marietta Materials
MLM
$37.2B
| $9.23M | 2.71% | 33,000 | – | – |
|
|
6
CVS Health
CVS
$92.8B
| $9.06M | 2.66% | 122,000 -15,000 | -11% | -$1.11M |
|
7
PepsiCo
PEP
$204B
| $8.88M | 2.6% | 65,000 | – | – |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $8.81M | 2.58% | 15,100 -3,000 | -17% | -$1.75M |
|
9
O'Reilly Automotive
ORLY
$88B
| $8.77M | 2.57% | 20,000 | – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $8.68M | 2.54% | 59,500 +21,500 | +57% | +$3.14M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $8.48M | 2.48% | 35,000 | – | – |
|
|
12
Schlumberger
SLB
$55B
| $8.44M | 2.47% | 210,000 -79,000 | -27% | -$3.18M |
|
13
Microsoft
MSFT
$3.77T
| $8.36M | 2.45% | 53,000 | – | – |
|
14
Sempra
SRE
$53.9B
| $8.33M | 2.44% | 55,000 | – | – |
|
15
Walmart
WMT
$774B
| $7.96M | 2.33% | 67,000 | – | – |
|
|
16
C.H. Robinson
CHRW
$15.2B
| $7.74M | 2.27% | 99,000 +10,000 | +11% | +$782K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.33M | 2.15% | 80,000 | – | – |
|
18
Home Depot
HD
$405B
| $7.21M | 2.11% | 33,000 | – | – |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $6.81M | 2% | 31,000 | – | – |
|
20
RTX Corp
RTX
$212B
| $6.59M | 1.93% | 44,000 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 1.93% | 32,000 -2,000 | -6% | -$411K |
|
|
22
JPMorgan Chase
JPM
$829B
| $6.55M | 1.92% | 47,000 +5,000 | +12% | +$697K |
|
23
Linde
LIN
$224B
| $6.17M | 1.81% | 29,000 +2,000 | +7% | +$426K |
|
24
Starbucks
SBUX
$100B
| $6.07M | 1.78% | 69,000 | – | – |
|
25
Union Pacific
UNP
$133B
| $6.06M | 1.78% | 33,500 | – | – |
|