BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.36%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.71M |
| 2 |
Schlumberger
SLB
|
$1.51M |
| 3 |
Ametek
AME
|
$1.31M |
| 4 |
Floor & Decor
FND
|
$1.07M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
Chubb
CB
|
$5.16M |
| 2 |
Microsoft
MSFT
|
$968K |
| 3 |
Home Depot
HD
|
$930K |
| 4 |
Idexx Laboratories
IDXX
|
$810K |
| 5 |
Dollar Tree
DLTR
|
$773K |
Sector Composition
| 1 | Consumer Staples | 11.78% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.23% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $5.48M | 1.71% | 50,000 -75 | -0.1% | -$8.22K |
|
27
Essential Utilities
WTRG
$11.1B
| $5.44M | 1.7% | 121,500 -300 | -0.2% | -$13.4K |
|
28
Cognizant
CTSH
$35.3B
| $5.3M | 1.66% | 88,000 -150 | -0.2% | -$9.03K |
|
29
Union Pacific
UNP
$133B
| $5.15M | 1.61% | 33,500 | – | – |
|
30
Evergy
EVRG
$16.4B
| $5.1M | 1.6% | 78,000 -175 | -0.2% | -$11.4K |
|
31
Colgate-Palmolive
CL
$67.9B
| $5.07M | 1.58% | 71,500 | – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $4.99M | 1.56% | 38,000 -241 | -0.6% | -$31.6K |
|
33
Linde
LIN
$224B
| $4.99M | 1.56% | 27,000 | – | – |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $4.89M | 1.53% | 74,000 -6,000 | -8% | -$397K |
|
|
35
JPMorgan Chase
JPM
$829B
| $4.71M | 1.47% | +42,000 | New | +$4.71M |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $4.69M | 1.47% | 28,000 | – | – |
|
37
Nike
NKE
$114B
| $4.43M | 1.38% | 48,000 -125 | -0.3% | -$11.5K |
|
38
Copart
CPRT
$47.2B
| $4.12M | 1.29% | 52,000 | – | – |
|
39
Hershey
HSY
$37.3B
| $3.37M | 1.06% | 21,700 | – | – |
|
40
Blackrock
BLK
$175B
| $3.36M | 1.05% | 8,000 -15 | -0.2% | -$6.29K |
|
41
Oneok
OKE
$48.1B
| $3.14M | 0.98% | 43,600 | – | – |
|
42
Edwards Lifesciences
EW
$47.8B
| $2.9M | 0.91% | 13,000 | – | – |
|
|
43
Idexx Laboratories
IDXX
$51.8B
| $2.86M | 0.9% | 10,600 -3,000 | -22% | -$810K |
|
44
Jack Henry & Associates
JKHY
$11.9B
| $2.83M | 0.89% | 19,600 | – | – |
|
45
Dollar General
DG
$23.9B
| $2.68M | 0.84% | 17,000 | – | – |
|
46
ResMed
RMD
$40.2B
| $2.61M | 0.82% | 20,000 | – | – |
|
47
Tyler Technologies
TYL
$24.4B
| $2.1M | 0.66% | 8,000 | – | – |
|
48
Analog Devices
ADI
$124B
| $1.89M | 0.59% | 17,000 | – | – |
|
49
Gentex
GNTX
$6.15B
| $1.87M | 0.59% | 71,000 | – | – |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $1.83M | 0.57% | 29,500 | – | – |
|