BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-9.7%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$266M
AUM Growth
+$266M
(-13%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
82
New
6
Increased
4
Reduced
15
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$6.67M |
| 2 |
Microsoft
MSFT
|
$6.1M |
| 3 |
Martin Marietta Materials
MLM
|
$6.02M |
| 4 |
Linde
LIN
|
$4.84M |
| 5 |
Colgate-Palmolive
CL
|
$4.26M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$6.56M |
| 2 |
AT&T
T
|
$5.93M |
| 3 |
PX
Praxair Inc
PX
|
$5.63M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5M |
| 5 |
McKesson
MCK
|
$3.32M |
Sector Composition
| 1 | Consumer Staples | 11.48% |
| 2 | Communication Services | 11.38% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.69M | 1.76% | 44,000 | – | – |
|
27
T Rowe Price
TROW
$23.6B
| $4.62M | 1.74% | 50,075 +10,000 | +25% | +$923K |
|
28
Chubb
CB
$110B
| $4.52M | 1.7% | 35,000 | – | – |
|
|
29
Colgate-Palmolive
CL
$67.9B
| $4.26M | 1.6% | +71,500 | New | +$4.26M |
|
30
C.H. Robinson
CHRW
$15.2B
| $4.21M | 1.58% | 50,075 | – | – |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $4.2M | 1.58% | 80,000 | – | – |
|
32
Essential Utilities
WTRG
$11.1B
| $4.16M | 1.57% | 121,800 -11,000 | -8% | -$376K |
|
33
Cognizant
CTSH
$35.3B
| $4.07M | 1.53% | 64,150 | – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $3.9M | 1.47% | 28,000 -1,000 | -3% | -$139K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 1.43% | 29,050 | – | – |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.67M | 1.38% | 57,000 | – | – |
|
37
Nike
NKE
$114B
| $3.57M | 1.34% | 48,125 -7,000 | -13% | -$519K |
|
38
Blackrock
BLK
$175B
| $3.15M | 1.18% | 8,015 | – | – |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $2.99M | 1.12% | 17,000 -2,000 | -11% | -$351K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $2.53M | 0.95% | 13,600 | – | – |
|
41
Copart
CPRT
$47.2B
| $2.49M | 0.93% | 52,000 | – | – |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $2.48M | 0.93% | 19,600 -2,500 | -11% | -$316K |
|
43
Oneok
OKE
$48.1B
| $2.35M | 0.88% | 43,600 | – | – |
|
44
Hershey
HSY
$37.3B
| $2.33M | 0.87% | 21,700 | – | – |
|
45
ResMed
RMD
$40.2B
| $2.28M | 0.86% | 20,000 | – | – |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.99M | 0.75% | 13,000 | – | – |
|
47
Church & Dwight Co
CHD
$22.7B
| $1.84M | 0.69% | 28,000 | – | – |
|
48
Factset
FDS
$14.1B
| $1.8M | 0.68% | 9,000 | – | – |
|
49
Fastenal
FAST
$57B
| $1.69M | 0.64% | 32,400 | – | – |
|
50
Tractor Supply
TSCO
$32.7B
| $1.63M | 0.61% | 19,500 | – | – |
|