BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+22%
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
(+17%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
82
New
6
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$6.31M |
| 2 |
EOG Resources
EOG
|
$6.08M |
| 3 |
3M
MMM
|
$5.93M |
| 4 |
Otis Worldwide
OTIS
|
$4.66M |
| 5 |
Linde
LIN
|
$3.08M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.55M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.38M |
| 3 |
Wells Fargo
WFC
|
$4.76M |
| 4 |
RTX Corp
RTX
|
$4.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
Sector Composition
| 1 | Consumer Staples | 11.21% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Energy | 10.78% |
| 4 | Materials | 9.85% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 4.26% | 60,000 -2,000 | -3% | -$454K |
|
2
Chevron
CVX
$324B
| $10.1M | 3.15% | 113,000 +32,000 | +40% | +$2.86M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.79M | 3.06% | 6,900 -500 | -7% | -$709K |
|
4
Microsoft
MSFT
$3.77T
| $9.77M | 3.05% | 48,000 | – | – |
|
5
O'Reilly Automotive
ORLY
$88B
| $9.49M | 2.97% | 22,500 -2,500 | -10% | -$1.05M |
|
6
Sherwin-Williams
SHW
$91.2B
| $9.27M | 2.9% | 16,050 -2,250 | -12% | -$1.3M |
|
|
7
Linde
LIN
$224B
| $9.23M | 2.88% | 43,500 +14,500 | +50% | +$3.08M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.37M | 2.62% | 59,500 | – | – |
|
9
Home Depot
HD
$405B
| $8.27M | 2.58% | 33,000 | – | – |
|
10
PepsiCo
PEP
$204B
| $7.94M | 2.48% | 60,000 | – | – |
|
11
CVS Health
CVS
$92.8B
| $7.93M | 2.48% | 122,000 | – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 2.25% | 30,000 | – | – |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.79M | 2.12% | 65,000 -10,000 | -13% | -$1.04M |
|
14
Sempra
SRE
$53.9B
| $6.45M | 2.02% | 55,000 | – | – |
|
15
Walmart
WMT
$774B
| $6.35M | 1.98% | 53,000 -6,000 | -10% | -$719K |
|
|
16
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.31M | 1.97% | +165,000 | New | +$6.31M |
|
17
Ecolab
ECL
$78.6B
| $6.17M | 1.93% | 31,000 | – | – |
|
|
18
EOG Resources
EOG
$68.2B
| $6.08M | 1.9% | +120,000 | New | +$6.08M |
|
|
19
3M
MMM
$82.8B
| $5.93M | 1.85% | +38,000 | New | +$5.93M |
|
20
Mastercard
MA
$538B
| $5.91M | 1.85% | 20,000 | – | – |
|
21
Union Pacific
UNP
$133B
| $5.66M | 1.77% | 33,500 | – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $5.42M | 1.69% | 74,000 -12,500 | -14% | -$916K |
|
23
Essential Utilities
WTRG
$11.1B
| $5.34M | 1.67% | 126,500 | – | – |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $5.33M | 1.67% | 39,641 | – | – |
|
25
T Rowe Price
TROW
$23.6B
| $5.31M | 1.66% | 43,000 | – | – |
|