BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-1.76%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$409M
AUM Growth
+$409M
(-4.6%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
80
New
–
Increased
5
Reduced
1
Closed
8
Top Buys
| 1 |
Copart
CPRT
|
$4.91M |
| 2 |
Chubb
CB
|
$4.79M |
| 3 |
Sempra
SRE
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 5 |
ScottsMiracle-Gro
SMG
|
$775K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.26M |
| 2 |
Yum! Brands
YUM
|
$2.08M |
| 3 |
ANSS
Ansys
ANSS
|
$1.98M |
| 4 |
IPG Photonics
IPGP
|
$1.83M |
| 5 |
C.H. Robinson
CHRW
|
$1.42M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 15.19% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $6.36M | 1.55% |
40,000
| – | – |
|
27
West Pharmaceutical
WST
$17.8B
| $6M | 1.47% |
16,000
| – | – |
|
28
Verizon
VZ
$185B
| $5.51M | 1.35% |
170,000
| – | – |
|
29
Veeva Systems
VEEV
$44.1B
| $5.49M | 1.34% |
27,000
| – | – |
|
30
Toro Company
TTC
$8B
| $5.4M | 1.32% |
65,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 1.17% |
9,500
| – | – |
|
32
Roper Technologies
ROP
$56.6B
| $4.12M | 1.01% |
8,500
| – | – |
|
33
Nike
NKE
$110B
| $4.11M | 1% |
43,000
| – | – |
|
34
Hershey
HSY
$37.3B
| $4M | 0.98% |
20,000
| – | – |
|
35
Tractor Supply
TSCO
$32.7B
| $3.96M | 0.97% |
19,500
| – | – |
|
36
Oneok
OKE
$47B
| $3.8M | 0.93% |
59,850
| – | – |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.91% |
65,000
+25,000
| +63% | +$1.43M |
|
38
Blackrock
BLK
$175B
| $3.56M | 0.87% |
5,500
| – | – |
|
39
Ecolab
ECL
$78.6B
| $3.47M | 0.85% |
20,500
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $3.29M | 0.8% |
28,000
| – | – |
|
41
S&P Global
SPGI
$167B
| $3.11M | 0.76% |
8,500
| – | – |
|
42
Idexx Laboratories
IDXX
$51.8B
| $3.06M | 0.75% |
7,000
| – | – |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $2.96M | 0.72% |
19,600
| – | – |
|
44
Ametek
AME
$42.7B
| $2.96M | 0.72% |
20,000
| – | – |
|
45
Amphenol
APH
$133B
| $2.86M | 0.7% |
34,000
| – | – |
|
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $2.84M | 0.69% |
55,000
+15,000
| +38% | +$775K |
|
47
AptarGroup
ATR
$9.18B
| $2.81M | 0.69% |
22,500
| – | – |
|
48
Monster Beverage
MNST
$60.9B
| $2.81M | 0.69% |
53,000
| – | – |
|
49
Fastenal
FAST
$57B
| $2.78M | 0.68% |
50,800
| – | – |
|
50
Analog Devices
ADI
$124B
| $2.77M | 0.68% |
15,800
| – | – |
|