BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+0.6%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
76
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Starbucks
SBUX
|
$7.72M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$1.24M |
| 4 |
Boston Beer
SAM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.84% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $6.57M | 1.64% |
33,500
| – | – |
|
27
Ecolab
ECL
$78.6B
| $5.95M | 1.49% |
28,500
| – | – |
|
28
Evergy
EVRG
$16.4B
| $5.6M | 1.4% |
90,000
| – | – |
|
29
Colgate-Palmolive
CL
$67.9B
| $5.59M | 1.4% |
74,000
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5.43M | 1.36% |
9,500
| – | – |
|
31
Merck
MRK
$214B
| $5.41M | 1.35% |
72,000
| – | – |
|
32
Verizon
VZ
$185B
| $5.35M | 1.34% |
99,000
| – | – |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $5.22M | 1.31% |
74,000
| – | – |
|
34
Essential Utilities
WTRG
$11.1B
| $5.14M | 1.29% |
111,500
| – | – |
|
35
Cheniere Energy
LNG
$53.1B
| $4.88M | 1.22% |
50,000
| – | – |
|
36
TJX Companies
TJX
$152B
| $4.66M | 1.16% |
70,547
| – | – |
|
37
Blackrock
BLK
$175B
| $4.61M | 1.15% |
5,500
| – | – |
|
|
38
Idexx Laboratories
IDXX
$51.8B
| $4.35M | 1.09% |
7,000
-2,000
| -22% | -$1.24M |
|
39
Oneok
OKE
$47B
| $4.34M | 1.09% |
74,850
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09M | 1.02% |
15,000
| – | – |
|
41
ResMed
RMD
$40.2B
| $4.09M | 1.02% |
15,500
| – | – |
|
42
Tractor Supply
TSCO
$32.7B
| $3.95M | 0.99% |
19,500
| – | – |
|
43
Floor & Decor
FND
$8.82B
| $3.74M | 0.94% |
31,000
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $3.57M | 0.89% |
44,000
| – | – |
|
45
Hershey
HSY
$37.3B
| $3.39M | 0.85% |
20,000
| – | – |
|
46
Jack Henry & Associates
JKHY
$11.9B
| $3.22M | 0.8% |
19,600
| – | – |
|
47
Tyler Technologies
TYL
$24.4B
| $2.87M | 0.72% |
6,250
| – | – |
|
48
Edwards Lifesciences
EW
$47.8B
| $2.83M | 0.71% |
25,000
| – | – |
|
49
Visa
V
$683B
| $2.78M | 0.7% |
12,500
| – | – |
|
50
Fastenal
FAST
$57B
| $2.62M | 0.66% |
50,800
| – | – |
|