BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+11.14%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$441M
AUM Growth
+$441M
(+10%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
84
New
11
Increased
7
Reduced
1
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.61M |
| 2 |
Roper Technologies
ROP
|
$5.9M |
| 3 |
American Express
AXP
|
$5.73M |
| 4 |
Danaher
DHR
|
$4.94M |
| 5 |
Chubb
CB
|
$4.83M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13M |
| 2 |
Sherwin-Williams
SHW
|
$12.7M |
| 3 |
Otis Worldwide
OTIS
|
$6.75M |
| 4 |
Evergy
EVRG
|
$5.6M |
| 5 |
Essential Utilities
WTRG
|
$5.14M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $6.75M | 1.53% |
38,000
| – | – |
|
27
Ecolab
ECL
$78.6B
| $6.69M | 1.52% |
28,500
| – | – |
|
28
TJX Companies
TJX
$152B
| $6.5M | 1.47% |
85,547
+15,000
| +21% | +$1.14M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $6.34M | 1.44% |
9,500
| – | – |
|
30
Colgate-Palmolive
CL
$67.9B
| $6.32M | 1.43% |
74,000
| – | – |
|
|
31
Roper Technologies
ROP
$56.6B
| $5.9M | 1.34% |
+12,000
| New | +$5.9M |
|
|
32
American Express
AXP
$230B
| $5.73M | 1.3% |
+35,000
| New | +$5.73M |
|
33
Verizon
VZ
$185B
| $5.14M | 1.17% |
99,000
| – | – |
|
34
Blackrock
BLK
$175B
| $5.04M | 1.14% |
5,500
| – | – |
|
|
35
Danaher
DHR
$147B
| $4.94M | 1.12% |
+15,000
| New | +$4.94M |
|
|
36
Chubb
CB
$110B
| $4.83M | 1.1% |
+25,000
| New | +$4.83M |
|
37
Texas Instruments
TXN
$184B
| $4.71M | 1.07% |
+25,000
| New | +$4.71M |
|
38
Tractor Supply
TSCO
$32.7B
| $4.65M | 1.06% |
19,500
| – | – |
|
39
Idexx Laboratories
IDXX
$51.8B
| $4.61M | 1.05% |
7,000
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.49M | 1.02% |
15,000
| – | – |
|
41
Oneok
OKE
$47B
| $4.4M | 1% |
74,850
| – | – |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $4.25M | 0.96% |
44,000
| – | – |
|
43
ResMed
RMD
$40.2B
| $4.04M | 0.92% |
15,500
| – | – |
|
44
Floor & Decor
FND
$8.82B
| $4.03M | 0.91% |
31,000
| – | – |
|
45
Hershey
HSY
$37.3B
| $3.87M | 0.88% |
20,000
| – | – |
|
46
Morningstar
MORN
$10.8B
| $3.42M | 0.78% |
10,000
| – | – |
|
47
Tyler Technologies
TYL
$24.4B
| $3.36M | 0.76% |
6,250
| – | – |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $3.27M | 0.74% |
19,600
| – | – |
|
49
Fastenal
FAST
$57B
| $3.25M | 0.74% |
50,800
| – | – |
|
50
Edwards Lifesciences
EW
$47.8B
| $3.24M | 0.74% |
25,000
| – | – |
|