BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.65M
3
+$7.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.3M
5
CPRT icon
Copart
CPRT
+$4.27M

Top Sells

1
+$13.3M
2
+$7.03M
3
+$5.9M
4
HD icon
Home Depot
HD
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Sector Composition

1 Technology 22.71%
2 Financials 15.81%
3 Healthcare 13.58%
4 Industrials 9.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$55.3B
$7.94M 1.61%
14,000
ORCL icon
27
Oracle
ORCL
$866B
$7.65M 1.55%
+35,000
NEE icon
28
NextEra Energy
NEE
$177B
$7.64M 1.55%
110,000
MKC icon
29
McCormick & Company Non-Voting
MKC
$17.7B
$7.58M 1.53%
+100,000
VZ icon
30
Verizon
VZ
$170B
$7.36M 1.49%
170,000
WMT icon
31
Walmart
WMT
$869B
$6.75M 1.37%
69,000
-30,000
V icon
32
Visa
V
$671B
$6.48M 1.31%
18,250
JPM icon
33
JPMorgan Chase
JPM
$832B
$6.38M 1.29%
22,000
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$5.9M 1.2%
8,000
-8,000
ICE icon
35
Intercontinental Exchange
ICE
$90.6B
$5.5M 1.11%
30,000
CL icon
36
Colgate-Palmolive
CL
$63.4B
$5.36M 1.09%
59,000
ECL icon
37
Ecolab
ECL
$77.4B
$4.85M 0.98%
18,000
ANET icon
38
Arista Networks
ANET
$180B
$4.6M 0.93%
45,000
WEC icon
39
WEC Energy
WEC
$37.5B
$4.38M 0.89%
42,000
XOM icon
40
Exxon Mobil
XOM
$476B
$4.31M 0.87%
40,000
FAST icon
41
Fastenal
FAST
$49.1B
$4.27M 0.86%
101,600
APH icon
42
Amphenol
APH
$153B
$4.25M 0.86%
43,000
TSCO icon
43
Tractor Supply
TSCO
$29.4B
$4.22M 0.85%
80,000
EOG icon
44
EOG Resources
EOG
$59.6B
$4.19M 0.85%
35,000
RMD icon
45
ResMed
RMD
$39.4B
$4M 0.81%
15,500
IDXX icon
46
Idexx Laboratories
IDXX
$51.1B
$3.75M 0.76%
7,000
TYL icon
47
Tyler Technologies
TYL
$21.9B
$3.71M 0.75%
6,250
JKHY icon
48
Jack Henry & Associates
JKHY
$11.2B
$3.53M 0.71%
19,600
ATR icon
49
AptarGroup
ATR
$8.44B
$3.52M 0.71%
22,500
MNST icon
50
Monster Beverage
MNST
$67B
$3.32M 0.67%
53,000
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