BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+5.13%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$313M
AUM Growth
+$313M
(+4.7%)
Cap. Flow
-$94.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
78
New
2
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$8.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.78M |
| 3 |
C.H. Robinson
CHRW
|
$3.29M |
| 4 |
Wells Fargo
WFC
|
$1.61M |
| 5 |
Cognizant
CTSH
|
$1.52M |
Top Sells
| 1 |
Halliburton
HAL
|
$4.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.28M |
| 3 |
Union Pacific
UNP
|
$3.38M |
| 4 |
Oceaneering
OII
|
$3.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 10.35% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.3B
| $5.59M | 1.78% | 88,150 +24,000 | +37% | +$1.52M |
|
27
T Rowe Price
TROW
$23.6B
| $5.49M | 1.75% | 50,075 | – | – |
|
28
Linde
LIN
$224B
| $5.42M | 1.73% | 27,000 -4,000 | -13% | -$803K |
|
29
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.7% | 38,241 -5,000 | -12% | -$696K |
|
30
Chubb
CB
$110B
| $5.16M | 1.65% | 35,000 | – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| $5.12M | 1.64% | 71,500 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $5.09M | 1.63% | 66,425 -13,000 | -16% | -$996K |
|
33
Essential Utilities
WTRG
$11.1B
| $5.04M | 1.61% | 121,800 | – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $4.78M | 1.53% | +27,500 | New | +$4.78M |
|
35
Evergy
EVRG
$16.4B
| $4.7M | 1.5% | 78,175 -7,000 | -8% | -$421K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $4.34M | 1.39% | 28,000 | – | – |
|
37
Nike
NKE
$114B
| $4.04M | 1.29% | 48,125 | – | – |
|
38
Copart
CPRT
$47.2B
| $3.89M | 1.24% | 52,000 | – | – |
|
39
Blackrock
BLK
$175B
| $3.76M | 1.2% | 8,015 | – | – |
|
40
Idexx Laboratories
IDXX
$51.8B
| $3.74M | 1.2% | 13,600 | – | – |
|
41
Oneok
OKE
$48.1B
| $3M | 0.96% | 43,600 | – | – |
|
42
Hershey
HSY
$37.3B
| $2.91M | 0.93% | 21,700 | – | – |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $2.63M | 0.84% | 19,600 | – | – |
|
44
ResMed
RMD
$40.2B
| $2.44M | 0.78% | 20,000 | – | – |
|
45
Edwards Lifesciences
EW
$47.8B
| $2.4M | 0.77% | 13,000 | – | – |
|
46
Dollar General
DG
$23.9B
| $2.3M | 0.73% | 17,000 +3,000 | +21% | +$406K |
|
47
Tractor Supply
TSCO
$32.7B
| $2.12M | 0.68% | 19,500 | – | – |
|
48
Analog Devices
ADI
$124B
| $1.92M | 0.61% | 17,000 +8,000 | +89% | +$903K |
|
49
Rollins
ROL
$27.4B
| $1.88M | 0.6% | 52,500 | – | – |
|
50
Amphenol
APH
$133B
| $1.82M | 0.58% | 19,000 | – | – |
|