BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+11.5%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$386M
AUM Growth
+$386M
(+8.2%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
82
New
–
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$8.69M |
| 2 |
Copart
CPRT
|
$5.72M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.41M |
Top Sells
| 1 |
Visa
V
|
$10.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.98M |
| 3 |
West Pharmaceutical
WST
|
$4.71M |
| 4 |
Roper Technologies
ROP
|
$1.73M |
| 5 |
Sempra
SRE
|
$1.24M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sempra
SRE
$53.9B
| $5.72M | 1.48% |
37,000
-8,000
| -18% | -$1.24M |
|
27
Verizon
VZ
$185B
| $5.28M | 1.37% |
134,000
+35,000
| +35% | +$1.38M |
|
28
T Rowe Price
TROW
$23.6B
| $5.24M | 1.36% |
48,000
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 1.36% |
9,500
| – | – |
|
30
Nike
NKE
$110B
| $5.03M | 1.3% |
43,000
+8,000
| +23% | +$936K |
|
31
Oneok
OKE
$47B
| $4.92M | 1.28% |
74,850
| – | – |
|
32
Hershey
HSY
$37.3B
| $4.63M | 1.2% |
20,000
| – | – |
|
33
Tractor Supply
TSCO
$32.7B
| $4.39M | 1.14% |
19,500
| – | – |
|
34
Veeva Systems
VEEV
$44.1B
| $4.36M | 1.13% |
27,000
| – | – |
|
35
Apple
AAPL
$3.41T
| $3.9M | 1.01% |
30,000
+10,000
| +50% | +$1.3M |
|
36
3M
MMM
$82.8B
| $3.84M | 0.99% |
32,000
-6,000
| -16% | -$719K |
|
|
37
Roper Technologies
ROP
$56.6B
| $3.67M | 0.95% |
8,500
-4,000
| -32% | -$1.73M |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $3.44M | 0.89% |
19,600
| – | – |
|
39
NextEra Energy, Inc.
NEE
$150B
| $3.34M | 0.87% |
40,000
| – | – |
|
40
ResMed
RMD
$40.2B
| $3.23M | 0.84% |
15,500
| – | – |
|
41
Ecolab
ECL
$78.6B
| $2.98M | 0.77% |
20,500
| – | – |
|
42
Idexx Laboratories
IDXX
$51.8B
| $2.86M | 0.74% |
7,000
| – | – |
|
43
S&P Global
SPGI
$167B
| $2.85M | 0.74% |
8,500
-1,500
| -15% | -$502K |
|
44
Ametek
AME
$42.7B
| $2.79M | 0.72% |
20,000
| – | – |
|
45
Monster Beverage
MNST
$61.2B
| $2.69M | 0.7% |
26,500
| – | – |
|
46
Analog Devices
ADI
$124B
| $2.59M | 0.67% |
15,800
| – | – |
|
47
EOG Resources
EOG
$68.8B
| $2.59M | 0.67% |
20,000
| – | – |
|
48
Amphenol
APH
$133B
| $2.59M | 0.67% |
34,000
| – | – |
|
49
Factset
FDS
$14.1B
| $2.41M | 0.62% |
6,000
| – | – |
|
50
Fastenal
FAST
$57B
| $2.4M | 0.62% |
50,800
| – | – |
|