BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.29%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$341M
AUM Growth
+$341M
(+6.7%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
75
New
1
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
$3.14M |
| 3 |
Colgate-Palmolive
CL
|
$1.03M |
| 4 |
C.H. Robinson
CHRW
|
$782K |
| 5 |
JPMorgan Chase
JPM
|
$697K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$3.18M |
| 4 |
Sherwin-Williams
SHW
|
$1.75M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 11.29% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $5.98M | 1.75% | 31,000 +2,000 | +7% | +$386K |
|
27
Mastercard
MA
$538B
| $5.97M | 1.75% | 20,000 -2,000 | -9% | -$597K |
|
|
28
Colgate-Palmolive
CL
$67.9B
| $5.96M | 1.75% | 86,500 +15,000 | +21% | +$1.03M |
|
29
Exxon Mobil
XOM
$487B
| $5.72M | 1.68% | 82,000 | – | – |
|
30
Essential Utilities
WTRG
$11.1B
| $5.7M | 1.67% | 121,500 | – | – |
|
|
31
Automatic Data Processing
ADP
$123B
| $5.63M | 1.65% | +33,000 | New | +$5.63M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $5.43M | 1.59% | 74,000 | – | – |
|
33
T Rowe Price
TROW
$23.6B
| $5.24M | 1.54% | 43,000 -7,000 | -14% | -$853K |
|
34
Evergy
EVRG
$16.4B
| $5.08M | 1.49% | 78,000 | – | – |
|
35
Nike
NKE
$114B
| $4.86M | 1.43% | 48,000 | – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $4.5M | 1.32% | 26,500 -1,500 | -5% | -$255K |
|
37
Blackrock
BLK
$175B
| $4.02M | 1.18% | 8,000 | – | – |
|
38
Copart
CPRT
$47.2B
| $3.73M | 1.09% | 41,000 -11,000 | -21% | -$1M |
|
|
39
Thermo Fisher Scientific
TMO
$186B
| $3.57M | 1.05% | 11,000 -10,000 | -48% | -$3.25M |
|
40
Hershey
HSY
$37.3B
| $3.19M | 0.93% | 21,700 | – | – |
|
41
ResMed
RMD
$40.2B
| $3.1M | 0.91% | 20,000 | – | – |
|
42
Edwards Lifesciences
EW
$47.8B
| $3.03M | 0.89% | 13,000 | – | – |
|
43
Oneok
OKE
$48.1B
| $3.02M | 0.88% | 39,850 -3,750 | -9% | -$284K |
|
44
Jack Henry & Associates
JKHY
$11.9B
| $2.86M | 0.84% | 19,600 | – | – |
|
45
Idexx Laboratories
IDXX
$51.8B
| $2.77M | 0.81% | 10,600 | – | – |
|
46
Dollar General
DG
$23.9B
| $2.65M | 0.78% | 17,000 | – | – |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $2.21M | 0.65% | 117,000 +29,000 | +33% | +$548K |
|
48
Microchip Technology
MCHP
$35.1B
| $2.07M | 0.61% | 19,800 | – | – |
|
49
Gentex
GNTX
$6.15B
| $2.06M | 0.6% | 71,000 | – | – |
|
50
Amphenol
APH
$133B
| $2.06M | 0.6% | 19,000 | – | – |
|