BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-4.15%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$356M
AUM Growth
+$356M
(-3.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
85
New
4
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.04M |
| 2 |
Toro Company
TTC
|
$5.62M |
| 3 |
JPMorgan Chase
JPM
|
$5.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Nike
NKE
|
$2.91M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$6.14M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.92M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.66M |
| 4 |
Broadridge
BR
|
$3.42M |
| 5 |
Palantir
PLTR
|
$907K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $5.4M | 1.51% |
40,000
+5,000
| +14% | +$675K |
|
27
Linde
LIN
$222B
| $5.39M | 1.51% |
20,000
| – | – |
|
28
TJX Companies
TJX
$152B
| $5.31M | 1.49% |
85,547
| – | – |
|
29
Colgate-Palmolive
CL
$67.9B
| $5.2M | 1.46% |
74,000
| – | – |
|
30
T Rowe Price
TROW
$23.6B
| $5.04M | 1.41% |
48,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.82M | 1.35% |
9,500
| – | – |
|
32
Roper Technologies
ROP
$56.6B
| $4.5M | 1.26% |
12,500
| – | – |
|
33
Veeva Systems
VEEV
$44.1B
| $4.45M | 1.25% |
27,000
| – | – |
|
34
Hershey
HSY
$37.3B
| $4.41M | 1.24% |
20,000
| – | – |
|
35
3M
MMM
$82.8B
| $4.2M | 1.18% |
38,000
| – | – |
|
36
Oneok
OKE
$47B
| $3.84M | 1.08% |
74,850
| – | – |
|
37
Verizon
VZ
$185B
| $3.76M | 1.05% |
99,000
| – | – |
|
38
Tractor Supply
TSCO
$32.7B
| $3.63M | 1.02% |
19,500
| – | – |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $3.57M | 1% |
19,600
| – | – |
|
40
ResMed
RMD
$40.2B
| $3.38M | 0.95% |
15,500
| – | – |
|
41
NextEra Energy, Inc.
NEE
$150B
| $3.14M | 0.88% |
40,000
| – | – |
|
42
S&P Global
SPGI
$167B
| $3.05M | 0.86% |
10,000
| – | – |
|
43
Ecolab
ECL
$78.6B
| $2.96M | 0.83% |
20,500
| – | – |
|
|
44
Nike
NKE
$110B
| $2.91M | 0.82% |
+35,000
| New | +$2.91M |
|
45
Apple
AAPL
$3.41T
| $2.76M | 0.78% |
20,000
| – | – |
|
46
Factset
FDS
$14.1B
| $2.4M | 0.67% |
6,000
| – | – |
|
47
Fastenal
FAST
$57B
| $2.34M | 0.66% |
50,800
| – | – |
|
48
Monster Beverage
MNST
$61.2B
| $2.3M | 0.65% |
26,500
| – | – |
|
49
Idexx Laboratories
IDXX
$51.8B
| $2.28M | 0.64% |
7,000
| – | – |
|
50
Amphenol
APH
$133B
| $2.28M | 0.64% |
34,000
| – | – |
|