BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+15.1%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$367M
AUM Growth
+$367M
(+8.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
79
New
4
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.48M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.94M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.16M |
| 4 |
iShares US Energy ETF
IYE
|
$6.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.1M |
Top Sells
| 1 |
Chevron
CVX
|
$8.14M |
| 2 |
Schlumberger
SLB
|
$4.12M |
| 3 |
Exxon Mobil
XOM
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Blackrock
BLK
|
$1.8M |
Sector Composition
| 1 | Industrials | 10.98% |
| 2 | Consumer Staples | 10.94% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Materials | 9.6% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $6.33M | 1.72% | 74,000 | – | – |
|
27
Ecolab
ECL
$78.6B
| $6.17M | 1.68% | 28,500 -2,500 | -8% | -$541K |
|
|
28
VanEck Oil Services ETF
OIH
$886M
| $6.16M | 1.68% | +40,000 | New | +$6.16M |
|
|
29
iShares US Energy ETF
IYE
$1.2B
| $6.07M | 1.65% | +300,000 | New | +$6.07M |
|
30
Verizon
VZ
$186B
| $5.82M | 1.58% | 99,000 | – | – |
|
31
Automatic Data Processing
ADP
$123B
| $5.82M | 1.58% | 33,000 | – | – |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $5.81M | 1.58% | 74,000 | – | – |
|
33
Otis Worldwide
OTIS
$33.9B
| $5.54M | 1.51% | 82,000 | – | – |
|
34
Essential Utilities
WTRG
$11.1B
| $5.27M | 1.44% | 111,500 -15,000 | -12% | -$709K |
|
35
Copart
CPRT
$47.2B
| $5.22M | 1.42% | 41,000 | – | – |
|
36
Evergy
EVRG
$16.4B
| $5M | 1.36% | 90,000 +12,000 | +15% | +$666K |
|
37
TJX Companies
TJX
$152B
| $4.82M | 1.31% | 70,547 -15,000 | -18% | -$1.02M |
|
38
Idexx Laboratories
IDXX
$51.8B
| $4.5M | 1.23% | 9,000 | – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 1.21% | 9,500 | – | – |
|
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $4.21M | 1.15% | 44,000 +22,000 | +100% | +$2.1M |
|
|
41
Blackrock
BLK
$175B
| $3.97M | 1.08% | 5,500 -2,500 | -31% | -$1.8M |
|
42
ResMed
RMD
$40.2B
| $3.3M | 0.9% | 15,500 | – | – |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $3.18M | 0.86% | 19,600 | – | – |
|
44
Dollar General
DG
$23.9B
| $3.16M | 0.86% | 15,000 | – | – |
|
45
Hershey
HSY
$37.3B
| $3.05M | 0.83% | 20,000 | – | – |
|
46
IPG Photonics
IPGP
$3.45B
| $3.02M | 0.82% | 13,500 | – | – |
|
47
Cheniere Energy
LNG
$53.1B
| $3M | 0.82% | 50,000 -13,000 | -21% | -$781K |
|
48
Floor & Decor
FND
$8.82B
| $2.88M | 0.78% | 31,000 | – | – |
|
49
Oneok
OKE
$48.1B
| $2.87M | 0.78% | 74,850 | – | – |
|
50
Tractor Supply
TSCO
$32.7B
| $2.74M | 0.75% | 19,500 | – | – |
|