BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+15.1%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$367M
AUM Growth
+$367M
(+8.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
79
New
4
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.48M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.94M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.16M |
| 4 |
iShares US Energy ETF
IYE
|
$6.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.1M |
Top Sells
| 1 |
Chevron
CVX
|
$8.14M |
| 2 |
Schlumberger
SLB
|
$4.12M |
| 3 |
Exxon Mobil
XOM
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Blackrock
BLK
|
$1.8M |
Sector Composition
| 1 | Industrials | 10.98% |
| 2 | Consumer Staples | 10.94% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Materials | 9.6% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 3.35% | 45,000 -5,000 | -10% | -$1.37M |
|
2
Sherwin-Williams
SHW
$91.2B
| $11.1M | 3.02% | 15,100 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.82% | 5,900 -1,000 | -14% | -$1.75M |
|
4
Linde
LIN
$224B
| $9.75M | 2.66% | 37,000 -4,000 | -10% | -$1.05M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.48M | 2.58% | +250,000 | New | +$9.48M |
|
6
Johnson & Johnson
JNJ
$427B
| $9.36M | 2.55% | 59,500 | – | – |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $9.26M | 2.52% | 120,000 +90,000 | +300% | +$6.94M |
|
8
PepsiCo
PEP
$204B
| $8.9M | 2.42% | 60,000 | – | – |
|
9
O'Reilly Automotive
ORLY
$88B
| $8.83M | 2.4% | 19,500 | – | – |
|
10
RTX Corp
RTX
$212B
| $8.78M | 2.39% | 122,726 -17,000 | -12% | -$1.22M |
|
|
11
Microsoft
MSFT
$3.77T
| $8.45M | 2.3% | 38,000 -10,000 | -21% | -$2.22M |
|
12
CVS Health
CVS
$92.8B
| $8.33M | 2.27% | 122,000 | – | – |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $8.31M | 2.26% | 165,000 | – | – |
|
14
Home Depot
HD
$405B
| $7.97M | 2.17% | 30,000 | – | – |
|
15
Walmart
WMT
$774B
| $7.64M | 2.08% | 53,000 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $7.62M | 2.08% | 60,000 | – | – |
|
17
Starbucks
SBUX
$100B
| $7.38M | 2.01% | 69,000 | – | – |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.15M | 1.95% | 55,000 -10,000 | -15% | -$1.3M |
|
19
Mastercard
MA
$538B
| $7.14M | 1.94% | 20,000 | – | – |
|
20
Sempra
SRE
$53.9B
| $7.01M | 1.91% | 55,000 | – | – |
|
21
EOG Resources
EOG
$68.2B
| $6.98M | 1.9% | 140,000 +20,000 | +17% | +$997K |
|
22
Union Pacific
UNP
$133B
| $6.98M | 1.9% | 33,500 | – | – |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $6.9M | 1.88% | 34,641 -5,000 | -13% | -$996K |
|
24
3M
MMM
$82.8B
| $6.64M | 1.81% | 38,000 | – | – |
|
25
T Rowe Price
TROW
$23.6B
| $6.51M | 1.77% | 43,000 | – | – |
|