BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
1-Year Return
10.25%
This Quarter Return
-2.47%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$424M
AUM Growth
-$17M
(-3.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
80
New
4
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.29M |
| 3 |
Apple
AAPL
|
$3.49M |
| 4 |
EPAM Systems
EPAM
|
$2.67M |
| 5 |
Intel
INTC
|
$2.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.87M |
| 2 |
Roper Technologies
ROP
|
$5.9M |
| 3 |
Danaher
DHR
|
$4.94M |
| 4 |
Texas Instruments
TXN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $7.15M | 1.69% |
20,000
| – | – |
|
27
American Express
AXP
$229B
| $6.55M | 1.54% |
35,000
| – | – |
|
28
Blackrock
BLK
$171B
| $6.5M | 1.53% |
8,500
+3,000
| +55% | +$2.29M |
|
29
3M
MMM
$81.5B
| $5.66M | 1.34% |
45,448
| – | – |
|
30
Colgate-Palmolive
CL
$67.4B
| $5.61M | 1.32% |
74,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$183B
| $5.61M | 1.32% |
9,500
| – | – |
|
32
Chubb
CB
$111B
| $5.35M | 1.26% |
25,000
| – | – |
|
33
Oneok
OKE
$46.7B
| $5.29M | 1.25% |
74,850
| – | – |
|
34
TJX Companies
TJX
$157B
| $5.18M | 1.22% |
85,547
| – | – |
|
35
Verizon
VZ
$186B
| $5.04M | 1.19% |
99,000
| – | – |
|
36
Ecolab
ECL
$77.9B
| $5.03M | 1.19% |
28,500
| – | – |
|
37
Tractor Supply
TSCO
$32B
| $4.55M | 1.07% |
97,500
| – | – |
|
38
McCormick & Company Non-Voting
MKC
$18.8B
| $4.39M | 1.04% |
44,000
| – | – |
|
39
Hershey
HSY
$37.4B
| $4.33M | 1.02% |
20,000
| – | – |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $3.86M | 0.91% |
19,600
| – | – |
|
41
Idexx Laboratories
IDXX
$51.2B
| $3.83M | 0.9% |
7,000
| – | – |
|
42
ResMed
RMD
$40B
| $3.76M | 0.89% |
15,500
| – | – |
|
43
Broadridge
BR
$29.4B
| $3.74M | 0.88% |
24,000
+12,000
| +100% | +$1.87M |
|
|
44
Apple
AAPL
$3.52T
| $3.49M | 0.82% |
+20,000
| New | +$3.49M |
|
45
Fastenal
FAST
$57.5B
| $3.02M | 0.71% |
101,600
| – | – |
|
46
Edwards Lifesciences
EW
$47.7B
| $2.94M | 0.69% |
25,000
| – | – |
|
47
Tyler Technologies
TYL
$23.9B
| $2.78M | 0.66% |
6,250
| – | – |
|
48
Morningstar
MORN
$10.9B
| $2.73M | 0.64% |
10,000
| – | – |
|
|
49
EPAM Systems
EPAM
$9.47B
| $2.67M | 0.63% |
+9,000
| New | +$2.67M |
|
50
Ametek
AME
$43.1B
| $2.66M | 0.63% |
20,000
| – | – |
|