BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-12.64%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$371M
AUM Growth
+$371M
(-13%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
86
New
10
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$10.6M |
| 2 |
Texas Instruments
TXN
|
$6.15M |
| 3 |
West Pharmaceutical
WST
|
$6.05M |
| 4 |
Veeva Systems
VEEV
|
$5.35M |
| 5 |
Roper Technologies
ROP
|
$4.93M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$10.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.2M |
| 5 |
Linde
LIN
|
$4.89M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.59% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $5.45M | 1.47% |
48,000
| – | – |
|
|
27
Veeva Systems
VEEV
$44.1B
| $5.35M | 1.44% |
+27,000
| New | +$5.35M |
|
28
Blackrock
BLK
$175B
| $5.18M | 1.4% |
8,500
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 1.39% |
9,500
| – | – |
|
30
Verizon
VZ
$185B
| $5.02M | 1.36% |
99,000
| – | – |
|
|
31
Roper Technologies
ROP
$56.6B
| $4.93M | 1.33% |
+12,500
| New | +$4.93M |
|
32
3M
MMM
$82.8B
| $4.92M | 1.33% |
38,000
| – | – |
|
33
Chubb
CB
$110B
| $4.92M | 1.33% |
25,000
| – | – |
|
34
American Express
AXP
$230B
| $4.85M | 1.31% |
35,000
| – | – |
|
35
TJX Companies
TJX
$152B
| $4.78M | 1.29% |
85,547
| – | – |
|
36
Hershey
HSY
$37.3B
| $4.3M | 1.16% |
20,000
| – | – |
|
37
Oneok
OKE
$47B
| $4.15M | 1.12% |
74,850
| – | – |
|
38
Tractor Supply
TSCO
$32.7B
| $3.78M | 1.02% |
19,500
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $3.66M | 0.99% |
44,000
| – | – |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $3.53M | 0.95% |
19,600
| – | – |
|
41
Broadridge
BR
$29.9B
| $3.42M | 0.92% |
24,000
| – | – |
|
42
S&P Global
SPGI
$167B
| $3.37M | 0.91% |
+10,000
| New | +$3.37M |
|
43
ResMed
RMD
$40.2B
| $3.25M | 0.88% |
15,500
| – | – |
|
44
Ecolab
ECL
$78.6B
| $3.15M | 0.85% |
20,500
-8,000
| -28% | -$1.23M |
|
|
45
NextEra Energy, Inc.
NEE
$150B
| $3.1M | 0.84% |
40,000
-80,000
| -67% | -$6.2M |
|
46
Apple
AAPL
$3.41T
| $2.73M | 0.74% |
20,000
| – | – |
|
47
Fastenal
FAST
$57B
| $2.54M | 0.68% |
50,800
| – | – |
|
48
Monster Beverage
MNST
$61.2B
| $2.46M | 0.66% |
26,500
| – | – |
|
49
Idexx Laboratories
IDXX
$51.8B
| $2.46M | 0.66% |
7,000
| – | – |
|
50
Morningstar
MORN
$10.8B
| $2.42M | 0.65% |
10,000
| – | – |
|