BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.21%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$429M
AUM Growth
+$29M
(+7.2%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
82
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$7.62M |
| 2 |
Verizon
VZ
|
$6.32M |
| 3 |
West Pharmaceutical
WST
|
$4.21M |
| 4 |
Colgate-Palmolive
CL
|
$3.85M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Copart
CPRT
|
$4.56M |
| 2 |
Comcast
CMCSA
|
$3.94M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $6.32M | 1.47% |
+170,000
| New | +$6.32M |
|
27
Chubb
CB
$111B
| $6.16M | 1.44% |
32,000
| – | – |
|
|
28
West Pharmaceutical
WST
$17.9B
| $6.12M | 1.43% |
16,000
+11,000
| +220% | +$4.21M |
|
29
Sempra
SRE
$53.7B
| $5.39M | 1.26% |
74,000
| – | – |
|
30
Veeva Systems
VEEV
$44.4B
| $5.34M | 1.24% |
27,000
| – | – |
|
31
Hershey
HSY
$37.4B
| $4.99M | 1.16% |
20,000
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $4.96M | 1.16% |
9,500
| – | – |
|
33
Nike
NKE
$110B
| $4.75M | 1.11% |
43,000
| – | – |
|
34
Tractor Supply
TSCO
$31.9B
| $4.31M | 1.01% |
97,500
| – | – |
|
35
T Rowe Price
TROW
$23.2B
| $4.26M | 0.99% |
38,000
| – | – |
|
36
Roper Technologies
ROP
$56.4B
| $4.09M | 0.95% |
8,500
| – | – |
|
37
Ecolab
ECL
$77.5B
| $3.83M | 0.89% |
20,500
| – | – |
|
38
Blackrock
BLK
$170B
| $3.8M | 0.89% |
5,500
| – | – |
|
39
Oneok
OKE
$46.5B
| $3.69M | 0.86% |
59,850
| – | – |
|
40
Idexx Laboratories
IDXX
$50.7B
| $3.52M | 0.82% |
7,000
| – | – |
|
41
S&P Global
SPGI
$165B
| $3.41M | 0.79% |
8,500
| – | – |
|
42
ResMed
RMD
$39.4B
| $3.39M | 0.79% |
15,500
| – | – |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $3.28M | 0.76% |
19,600
| – | – |
|
44
Ametek
AME
$42.6B
| $3.24M | 0.75% |
20,000
| – | – |
|
45
Analog Devices
ADI
$120B
| $3.08M | 0.72% |
15,800
| – | – |
|
46
Monster Beverage
MNST
$62B
| $3.04M | 0.71% |
53,000
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $3M | 0.7% |
28,000
| – | – |
|
48
Fastenal
FAST
$56.5B
| $3M | 0.7% |
101,600
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.69% |
40,000
| – | – |
|
50
Amphenol
APH
$135B
| $2.89M | 0.67% |
68,000
| – | – |
|