BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+2.97%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$292M
AUM Growth
+$292M
(+0.25%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
82
New
4
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$8.04M |
| 2 |
Sempra
SRE
|
$7.66M |
| 3 |
Evergy
EVRG
|
$5.28M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.78M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.67M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 2 |
Southern Company
SO
|
$6.89M |
| 3 |
Zoetis
ZTS
|
$6.26M |
| 4 |
WR
Westar Energy Inc
WR
|
$4.95M |
| 5 |
Essential Utilities
WTRG
|
$2.08M |
Sector Composition
| 1 | Communication Services | 12.91% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Energy | 10.52% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $4.77M | 1.64% | 34,000 -4,000 | -11% | -$561K |
|
27
Starbucks
SBUX
$100B
| $4.7M | 1.61% | 96,155 | – | – |
|
|
28
Essential Utilities
WTRG
$11.1B
| $4.67M | 1.6% | 132,800 -59,000 | -31% | -$2.08M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 1.54% | 23,050 -2,000 | -8% | -$389K |
|
30
Chubb
CB
$110B
| $4.45M | 1.52% | 35,000 | – | – |
|
31
Nike
NKE
$114B
| $4.39M | 1.51% | 55,125 | – | – |
|
32
Schlumberger
SLB
$55B
| $4.36M | 1.49% | 65,000 | – | – |
|
33
C.H. Robinson
CHRW
$15.2B
| $4.19M | 1.44% | 50,075 -11,000 | -18% | -$920K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.08M | 1.4% | 57,000 | – | – |
|
35
Blackrock
BLK
$175B
| $4M | 1.37% | 8,015 | – | – |
|
36
McKesson
MCK
$85.4B
| $3.6M | 1.23% | 27,000 | – | – |
|
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $3.37M | 1.15% | 29,000 +23,000 | +383% | +$2.67M |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $3.19M | 1.09% | 24,500 | – | – |
|
39
Oneok
OKE
$48.1B
| $3.05M | 1.04% | 43,600 | – | – |
|
40
Idexx Laboratories
IDXX
$51.8B
| $2.96M | 1.02% | 13,600 | – | – |
|
41
Copart
CPRT
$47.2B
| $2.94M | 1.01% | 52,000 -13,000 | -20% | -$735K |
|
42
Halliburton
HAL
$19.4B
| $2.93M | 1% | 65,000 -20,000 | -24% | -$901K |
|
43
Franklin Resources
BEN
$13.3B
| $2.72M | 0.93% | 85,000 -35,000 | -29% | -$1.12M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.88% | 19,000 -2,500 | -12% | -$336K |
|
45
IPG Photonics
IPGP
$3.45B
| $2.47M | 0.85% | 11,200 | – | – |
|
46
ResMed
RMD
$40.2B
| $2.07M | 0.71% | 20,000 | – | – |
|
47
Hershey
HSY
$37.3B
| $2.02M | 0.69% | 21,700 | – | – |
|
48
Edwards Lifesciences
EW
$47.8B
| $1.89M | 0.65% | 13,000 | – | – |
|
49
Diamondback Energy
FANG
$43.1B
| $1.86M | 0.64% | 14,100 | – | – |
|
50
Rollins
ROL
$27.4B
| $1.84M | 0.63% | 35,000 | – | – |
|