BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+9.51%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$442M
AUM Growth
+$442M
(+7.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
72
New
–
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
West Pharmaceutical
WST
|
$3.52M |
| 2 |
Visa
V
|
$3.45M |
| 3 |
Danaher
DHR
|
$3.01M |
| 4 |
Automatic Data Processing
ADP
|
$2.33M |
| 5 |
Roper Technologies
ROP
|
$1.91M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 2 |
Repligen
RGEN
|
$1.43M |
| 3 |
Linde
LIN
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$956K |
| 5 |
Enphase Energy
ENPH
|
$901K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 15.57% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $7.02M | 1.59% |
94,000
| – | – |
|
|
27
Roper Technologies
ROP
$56.6B
| $6.54M | 1.48% |
12,000
+3,500
| +41% | +$1.91M |
|
28
Verizon
VZ
$185B
| $6.41M | 1.45% |
170,000
| – | – |
|
29
Toro Company
TTC
$8B
| $6.24M | 1.41% |
65,000
| – | – |
|
30
Veeva Systems
VEEV
$44.1B
| $5.2M | 1.18% |
27,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 1.14% |
9,500
| – | – |
|
|
32
Visa
V
$683B
| $4.75M | 1.08% |
18,250
+13,250
| +265% | +$3.45M |
|
33
Nike
NKE
$110B
| $4.67M | 1.06% |
43,000
| – | – |
|
34
Blackrock
BLK
$175B
| $4.46M | 1.01% |
5,500
| – | – |
|
35
EOG Resources
EOG
$68.8B
| $4.23M | 0.96% |
35,000
+15,000
| +75% | +$1.81M |
|
36
Oneok
OKE
$47B
| $4.2M | 0.95% |
59,850
| – | – |
|
37
Tractor Supply
TSCO
$32.7B
| $4.19M | 0.95% |
19,500
| – | – |
|
38
NextEra Energy, Inc.
NEE
$150B
| $3.95M | 0.89% |
65,000
| – | – |
|
39
Idexx Laboratories
IDXX
$51.8B
| $3.89M | 0.88% |
7,000
| – | – |
|
40
S&P Global
SPGI
$167B
| $3.74M | 0.85% |
8,500
| – | – |
|
41
Hershey
HSY
$37.3B
| $3.73M | 0.84% |
20,000
| – | – |
|
42
Ecolab
ECL
$78.6B
| $3.57M | 0.81% |
18,000
-2,500
| -12% | -$496K |
|
43
Arista Networks
ANET
$171B
| $3.53M | 0.8% |
15,000
| – | – |
|
44
Amphenol
APH
$133B
| $3.37M | 0.76% |
34,000
| – | – |
|
45
Ametek
AME
$42.7B
| $3.3M | 0.75% |
20,000
| – | – |
|
46
Fastenal
FAST
$57B
| $3.29M | 0.75% |
50,800
| – | – |
|
47
Jack Henry & Associates
JKHY
$11.9B
| $3.2M | 0.73% |
19,600
| – | – |
|
48
Analog Devices
ADI
$124B
| $3.14M | 0.71% |
15,800
| – | – |
|
49
Monster Beverage
MNST
$61.2B
| $3.05M | 0.69% |
53,000
| – | – |
|
50
Factset
FDS
$14.1B
| $2.86M | 0.65% |
6,000
| – | – |
|