BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-20.07%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$275M
AUM Growth
+$275M
(-20%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
78
New
4
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5M |
| 2 |
TJX Companies
TJX
|
$4.09M |
| 3 |
ScottsMiracle-Gro
SMG
|
$4.06M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.51M |
Top Sells
| 1 |
Nike
NKE
|
$4.86M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Martin Marietta Materials
MLM
|
$4.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.2M |
| 5 |
Walmart
WMT
|
$909K |
Sector Composition
| 1 | Consumer Staples | 12.12% |
| 2 | Industrials | 10.55% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $4.51M | 1.64% | 33,000 | – | – |
|
27
Exxon Mobil
XOM
$487B
| $4.44M | 1.62% | 117,000 +35,000 | +43% | +$1.33M |
|
|
28
Verizon
VZ
$186B
| $4.3M | 1.57% | 80,000 -80,000 | -50% | -$4.3M |
|
29
Evergy
EVRG
$16.4B
| $4.29M | 1.56% | 78,000 | – | – |
|
30
JPMorgan Chase
JPM
$829B
| $4.23M | 1.54% | 47,000 | – | – |
|
31
T Rowe Price
TROW
$23.6B
| $4.2M | 1.53% | 43,000 | – | – |
|
32
RTX Corp
RTX
$212B
| $4.15M | 1.51% | 44,000 | – | – |
|
|
33
TJX Companies
TJX
$152B
| $4.09M | 1.49% | +85,547 | New | +$4.09M |
|
|
34
ScottsMiracle-Gro
SMG
$3.53B
| $4.06M | 1.48% | +39,641 | New | +$4.06M |
|
35
Schlumberger
SLB
$55B
| $3.85M | 1.4% | 285,000 +75,000 | +36% | +$1.01M |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $3.74M | 1.36% | 26,500 | – | – |
|
37
Blackrock
BLK
$175B
| $3.52M | 1.28% | 8,000 | – | – |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.4M | 1.24% | +117,000 | New | +$3.4M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 1.14% | 11,000 | – | – |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $3.04M | 1.11% | 19,600 | – | – |
|
41
Copart
CPRT
$47.2B
| $2.81M | 1.02% | 41,000 | – | – |
|
42
Hershey
HSY
$37.3B
| $2.65M | 0.97% | 20,000 -1,700 | -8% | -$225K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $2.57M | 0.94% | 10,600 | – | – |
|
44
Dollar General
DG
$23.9B
| $2.57M | 0.93% | 17,000 | – | – |
|
45
ResMed
RMD
$40.2B
| $2.5M | 0.91% | 17,000 -3,000 | -15% | -$442K |
|
46
Edwards Lifesciences
EW
$47.8B
| $2.45M | 0.89% | 13,000 | – | – |
|
|
47
Martin Marietta Materials
MLM
$37.2B
| $2.06M | 0.75% | 10,890 -22,110 | -67% | -$4.18M |
|
48
Rollins
ROL
$27.4B
| $1.9M | 0.69% | 52,500 | – | – |
|
49
Tyler Technologies
TYL
$24.4B
| $1.85M | 0.68% | 6,250 | – | – |
|
50
Tractor Supply
TSCO
$32.7B
| $1.65M | 0.6% | 19,500 | – | – |
|