BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+8%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$391M
AUM Growth
+$391M
(+6.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
76
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.28M |
| 2 |
Amphenol
APH
|
$1.12M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.33M |
| 2 |
Analog Devices
ADI
|
$465K |
| 3 |
Gentex
GNTX
|
$392K |
Sector Composition
| 1 | Industrials | 10.75% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Consumer Staples | 9.76% |
| 4 | Materials | 9.67% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $7.2M | 1.84% | 53,000 | – | – |
|
27
Mastercard
MA
$538B
| $7.12M | 1.82% | 20,000 | – | – |
|
28
Automatic Data Processing
ADP
$123B
| $6.22M | 1.59% | 33,000 | – | – |
|
29
Ecolab
ECL
$78.6B
| $6.1M | 1.56% | 28,500 | – | – |
|
30
Colgate-Palmolive
CL
$67.9B
| $5.83M | 1.49% | 74,000 | – | – |
|
31
Verizon
VZ
$186B
| $5.76M | 1.47% | 99,000 | – | – |
|
32
Otis Worldwide
OTIS
$33.9B
| $5.61M | 1.43% | 82,000 | – | – |
|
33
Evergy
EVRG
$16.4B
| $5.36M | 1.37% | 90,000 | – | – |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $5.32M | 1.36% | 74,000 | – | – |
|
35
Essential Utilities
WTRG
$11.1B
| $4.99M | 1.28% | 111,500 | – | – |
|
36
TJX Companies
TJX
$152B
| $4.67M | 1.19% | 70,547 | – | – |
|
37
Copart
CPRT
$47.2B
| $4.45M | 1.14% | 41,000 | – | – |
|
38
Idexx Laboratories
IDXX
$51.8B
| $4.4M | 1.13% | 9,000 | – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.34M | 1.11% | 9,500 | – | – |
|
40
Blackrock
BLK
$175B
| $4.15M | 1.06% | 5,500 | – | – |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $3.92M | 1% | 44,000 | – | – |
|
42
Oneok
OKE
$48.1B
| $3.79M | 0.97% | 74,850 | – | – |
|
43
Cheniere Energy
LNG
$53.1B
| $3.6M | 0.92% | 50,000 | – | – |
|
44
Tractor Supply
TSCO
$32.7B
| $3.45M | 0.88% | 19,500 | – | – |
|
45
Hershey
HSY
$37.3B
| $3.16M | 0.81% | 20,000 | – | – |
|
46
Dollar General
DG
$23.9B
| $3.04M | 0.78% | 15,000 | – | – |
|
47
ResMed
RMD
$40.2B
| $3.01M | 0.77% | 15,500 | – | – |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $2.97M | 0.76% | 19,600 | – | – |
|
49
Floor & Decor
FND
$8.82B
| $2.96M | 0.76% | 31,000 | – | – |
|
50
IPG Photonics
IPGP
$3.45B
| $2.85M | 0.73% | 13,500 | – | – |
|