BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+22%
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
(+17%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
82
New
6
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$6.31M |
| 2 |
EOG Resources
EOG
|
$6.08M |
| 3 |
3M
MMM
|
$5.93M |
| 4 |
Otis Worldwide
OTIS
|
$4.66M |
| 5 |
Linde
LIN
|
$3.08M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.55M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.38M |
| 3 |
Wells Fargo
WFC
|
$4.76M |
| 4 |
RTX Corp
RTX
|
$4.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
Sector Composition
| 1 | Consumer Staples | 11.21% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Energy | 10.78% |
| 4 | Materials | 9.85% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $5.08M | 1.59% | 69,000 | – | – |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $5.07M | 1.59% | 74,000 | – | – |
|
28
Automatic Data Processing
ADP
$123B
| $4.91M | 1.54% | 33,000 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $4.89M | 1.53% | 52,000 +5,000 | +11% | +$470K |
|
30
Schlumberger
SLB
$55B
| $4.87M | 1.52% | 265,000 -20,000 | -7% | -$368K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $4.75M | 1.49% | 26,500 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $4.7M | 1.47% | 105,000 -12,000 | -10% | -$537K |
|
|
33
Otis Worldwide
OTIS
$33.9B
| $4.66M | 1.46% | +82,000 | New | +$4.66M |
|
34
Evergy
EVRG
$16.4B
| $4.63M | 1.45% | 78,000 | – | – |
|
35
Blackrock
BLK
$175B
| $4.35M | 1.36% | 8,000 | – | – |
|
36
TJX Companies
TJX
$152B
| $4.33M | 1.35% | 85,547 | – | – |
|
37
Verizon
VZ
$186B
| $4.08M | 1.28% | 74,000 -6,000 | -8% | -$331K |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $3.61M | 1.13% | 19,600 | – | – |
|
39
Idexx Laboratories
IDXX
$51.8B
| $3.5M | 1.09% | 10,600 | – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 1.08% | 9,500 -1,500 | -14% | -$543K |
|
41
Copart
CPRT
$47.2B
| $3.41M | 1.07% | 41,000 | – | – |
|
42
ResMed
RMD
$40.2B
| $3.26M | 1.02% | 17,000 | – | – |
|
43
Dollar General
DG
$23.9B
| $3.24M | 1.01% | 17,000 | – | – |
|
44
Edwards Lifesciences
EW
$47.8B
| $2.7M | 0.84% | 39,000 +26,000 | +200% | +$1.8M |
|
45
Hershey
HSY
$37.3B
| $2.59M | 0.81% | 20,000 | – | – |
|
46
Tractor Supply
TSCO
$32.7B
| $2.57M | 0.8% | 19,500 | – | – |
|
47
Oneok
OKE
$48.1B
| $2.49M | 0.78% | 74,850 +15,000 | +25% | +$498K |
|
48
Rollins
ROL
$27.4B
| $2.23M | 0.7% | 52,500 | – | – |
|
49
Fastenal
FAST
$57B
| $2.18M | 0.68% | 50,800 | – | – |
|
50
Tyler Technologies
TYL
$24.4B
| $2.17M | 0.68% | 6,250 | – | – |
|