BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.02%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$337M
AUM Growth
+$337M
(+5.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
77
New
3
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$8.04M |
| 2 |
SolarEdge
SEDG
|
$1.67M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Cheniere Energy
LNG
|
$1.39M |
| 5 |
JPMorgan Chase
JPM
|
$770K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.73M |
| 3 |
Diamondback Energy
FANG
|
$1.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.38M |
| 5 |
Rollins
ROL
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Materials | 10.11% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $5.71M | 1.69% | 74,000 | – | – |
|
27
T Rowe Price
TROW
$23.6B
| $5.51M | 1.64% | 43,000 | – | – |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $5.35M | 1.59% | 74,000 | – | – |
|
29
Otis Worldwide
OTIS
$33.9B
| $5.12M | 1.52% | 82,000 | – | – |
|
30
Essential Utilities
WTRG
$11.1B
| $5.09M | 1.51% | 126,500 | – | – |
|
31
TJX Companies
TJX
$152B
| $4.76M | 1.41% | 85,547 | – | – |
|
32
Automatic Data Processing
ADP
$123B
| $4.6M | 1.37% | 33,000 | – | – |
|
33
Blackrock
BLK
$175B
| $4.51M | 1.34% | 8,000 | – | – |
|
34
EOG Resources
EOG
$68.2B
| $4.31M | 1.28% | 120,000 | – | – |
|
35
Copart
CPRT
$47.2B
| $4.31M | 1.28% | 41,000 | – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $4.27M | 1.27% | 22,000 -4,500 | -17% | -$873K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 1.24% | 9,500 | – | – |
|
38
Schlumberger
SLB
$55B
| $4.12M | 1.22% | 265,000 | – | – |
|
39
Evergy
EVRG
$16.4B
| $3.96M | 1.18% | 78,000 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $3.61M | 1.07% | 105,000 | – | – |
|
41
Idexx Laboratories
IDXX
$51.8B
| $3.54M | 1.05% | 9,000 -1,600 | -15% | -$629K |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $3.19M | 0.95% | 19,600 | – | – |
|
43
Dollar General
DG
$23.9B
| $3.14M | 0.93% | 15,000 -2,000 | -12% | -$419K |
|
44
Edwards Lifesciences
EW
$47.8B
| $3.11M | 0.92% | 39,000 | – | – |
|
|
45
Cheniere Energy
LNG
$53.1B
| $2.92M | 0.86% | 63,000 +30,000 | +91% | +$1.39M |
|
46
Hershey
HSY
$37.3B
| $2.87M | 0.85% | 20,000 | – | – |
|
47
Tractor Supply
TSCO
$32.7B
| $2.8M | 0.83% | 19,500 | – | – |
|
48
ResMed
RMD
$40.2B
| $2.66M | 0.79% | 15,500 -1,500 | -9% | -$257K |
|
49
Floor & Decor
FND
$8.82B
| $2.32M | 0.69% | 31,000 | – | – |
|
50
IPG Photonics
IPGP
$3.45B
| $2.3M | 0.68% | 13,500 | – | – |
|