BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.8%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$416M
AUM Growth
+$416M
(+6.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.23M |
| 2 |
Copart
CPRT
|
$6.99M |
| 3 |
Merck
MRK
|
$5.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.17M |
| 5 |
Visa
V
|
$2.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$10M |
| 2 |
RTX Corp
RTX
|
$9.48M |
| 3 |
Wells Fargo
WFC
|
$2.81M |
| 4 |
Dollar General
DG
|
$2.16M |
| 5 |
Coterra Energy
CTRA
|
$1.69M |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $6.71M | 1.61% |
82,000
| – | – |
|
27
ScottsMiracle-Gro
SMG
$3.53B
| $6.65M | 1.6% |
34,641
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $6.55M | 1.58% |
33,000
| – | – |
|
29
Colgate-Palmolive
CL
$67.9B
| $6.02M | 1.45% |
74,000
| – | – |
|
30
Ecolab
ECL
$78.6B
| $5.87M | 1.41% |
28,500
| – | – |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $5.78M | 1.39% |
74,000
| – | – |
|
32
Idexx Laboratories
IDXX
$51.8B
| $5.68M | 1.37% |
9,000
| – | – |
|
|
33
Merck
MRK
$214B
| $5.6M | 1.35% |
+72,000
| New | +$5.6M |
|
34
Verizon
VZ
$185B
| $5.55M | 1.33% |
99,000
| – | – |
|
35
Evergy
EVRG
$16.4B
| $5.44M | 1.31% |
90,000
| – | – |
|
36
Essential Utilities
WTRG
$11.1B
| $5.1M | 1.23% |
111,500
| – | – |
|
37
Blackrock
BLK
$175B
| $4.81M | 1.16% |
5,500
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $4.79M | 1.15% |
9,500
| – | – |
|
39
TJX Companies
TJX
$152B
| $4.76M | 1.14% |
70,547
| – | – |
|
40
Cheniere Energy
LNG
$53.1B
| $4.34M | 1.04% |
50,000
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 1% |
+15,000
| New | +$4.17M |
|
42
Oneok
OKE
$47B
| $4.17M | 1% |
74,850
| – | – |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $3.89M | 0.93% |
44,000
| – | – |
|
44
ResMed
RMD
$40.2B
| $3.82M | 0.92% |
15,500
| – | – |
|
45
Tractor Supply
TSCO
$32.7B
| $3.63M | 0.87% |
19,500
| – | – |
|
46
Hershey
HSY
$37.3B
| $3.48M | 0.84% |
20,000
| – | – |
|
47
Floor & Decor
FND
$8.82B
| $3.28M | 0.79% |
31,000
| – | – |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $3.21M | 0.77% |
19,600
| – | – |
|
|
49
Visa
V
$683B
| $2.92M | 0.7% |
+12,500
| New | +$2.92M |
|
50
IPG Photonics
IPGP
$3.45B
| $2.85M | 0.68% |
13,500
| – | – |
|