BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.17%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$400M
AUM Growth
+$400M
(+3.7%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
90
New
11
Increased
4
Reduced
6
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$8M |
| 2 |
Intuit
INTU
|
$6.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Comcast
CMCSA
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Linde
LIN
|
$6.52M |
| 3 |
American Express
AXP
|
$5.91M |
| 4 |
Verizon
VZ
|
$5.28M |
| 5 |
3M
MMM
|
$3.84M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $5.56M | 1.39% | 74,000 | – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 1.37% | 9,500 | – | – |
|
28
Nike
NKE
$114B
| $5.27M | 1.32% | 43,000 | – | – |
|
29
Hershey
HSY
$37.3B
| $5.09M | 1.27% | 20,000 | – | – |
|
30
Veeva Systems
VEEV
$44B
| $4.96M | 1.24% | 27,000 | – | – |
|
31
Tractor Supply
TSCO
$32.7B
| $4.58M | 1.15% | 19,500 | – | – |
|
32
T Rowe Price
TROW
$23.6B
| $4.29M | 1.07% | 38,000 -10,000 | -21% | -$1.13M |
|
|
33
Comcast
CMCSA
$125B
| $3.94M | 0.99% | +104,000 | New | +$3.94M |
|
34
Oneok
OKE
$48.1B
| $3.8M | 0.95% | 59,850 -15,000 | -20% | -$953K |
|
35
Roper Technologies
ROP
$56.6B
| $3.75M | 0.94% | 8,500 | – | – |
|
36
Blackrock
BLK
$175B
| $3.68M | 0.92% | 5,500 -5,000 | -48% | -$3.35M |
|
37
Idexx Laboratories
IDXX
$51.8B
| $3.5M | 0.88% | 7,000 | – | – |
|
38
ResMed
RMD
$40.2B
| $3.39M | 0.85% | 15,500 | – | – |
|
39
Ecolab
ECL
$78.6B
| $3.39M | 0.85% | 20,500 | – | – |
|
40
Analog Devices
ADI
$124B
| $3.12M | 0.78% | 15,800 | – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.77% | 40,000 | – | – |
|
42
Exxon Mobil
XOM
$487B
| $3.07M | 0.77% | +28,000 | New | +$3.07M |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $2.95M | 0.74% | 19,600 | – | – |
|
44
S&P Global
SPGI
$167B
| $2.93M | 0.73% | 8,500 | – | – |
|
45
Ametek
AME
$42.7B
| $2.91M | 0.73% | 20,000 | – | – |
|
46
Monster Beverage
MNST
$60.9B
| $2.86M | 0.72% | 53,000 +26,500 | +100% | +$1.43M |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $2.79M | 0.7% | 40,000 | – | – |
|
48
Amphenol
APH
$133B
| $2.78M | 0.69% | 34,000 | – | – |
|
49
Fastenal
FAST
$57B
| $2.74M | 0.69% | 50,800 | – | – |
|
50
AptarGroup
ATR
$9.18B
| $2.66M | 0.66% | 22,500 +15,000 | +200% | +$1.77M |
|