BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+9.7%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$483M
AUM Growth
+$483M
(+9.3%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
73
New
5
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$9.14M |
| 2 |
Walmart
WMT
|
$6.38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.47M |
| 4 |
WEC Energy
WEC
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.61M |
Top Sells
| 1 |
Sempra
SRE
|
$7.02M |
| 2 |
Chubb
CB
|
$5.18M |
| 3 |
Home Depot
HD
|
$4.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 5 |
ScottsMiracle-Gro
SMG
|
$2.55M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.88M | 1.63% | 45,000 | – | – |
|
|
27
Home Depot
HD
$405B
| $7.67M | 1.59% | 20,000 -13,000 | -39% | -$4.99M |
|
28
Verizon
VZ
$186B
| $7.13M | 1.48% | 170,000 | – | – |
|
29
Roper Technologies
ROP
$56.6B
| $6.73M | 1.39% | 12,000 | – | – |
|
30
Veeva Systems
VEEV
$44B
| $6.26M | 1.3% | 27,000 | – | – |
|
31
Toro Company
TTC
$8B
| $5.96M | 1.23% | 65,000 | – | – |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.52M | 1.14% | 9,500 | – | – |
|
33
Tractor Supply
TSCO
$32.7B
| $5.1M | 1.06% | 19,500 | – | – |
|
34
Visa
V
$683B
| $5.09M | 1.06% | 18,250 | – | – |
|
35
Oneok
OKE
$48.1B
| $4.8M | 0.99% | 59,850 | – | – |
|
36
Blackrock
BLK
$175B
| $4.59M | 0.95% | 5,500 | – | – |
|
37
EOG Resources
EOG
$68.2B
| $4.47M | 0.93% | 35,000 | – | – |
|
38
Arista Networks
ANET
$172B
| $4.35M | 0.9% | 15,000 | – | – |
|
39
Ecolab
ECL
$78.6B
| $4.16M | 0.86% | 18,000 | – | – |
|
40
Nike
NKE
$114B
| $4.04M | 0.84% | 43,000 | – | – |
|
41
Amphenol
APH
$133B
| $3.92M | 0.81% | 34,000 | – | – |
|
42
Fastenal
FAST
$57B
| $3.92M | 0.81% | 50,800 | – | – |
|
43
Hershey
HSY
$37.3B
| $3.89M | 0.81% | 20,000 | – | – |
|
44
Idexx Laboratories
IDXX
$51.8B
| $3.78M | 0.78% | 7,000 | – | – |
|
|
45
WEC Energy
WEC
$34.3B
| $3.78M | 0.78% | +46,000 | New | +$3.78M |
|
46
Ametek
AME
$42.7B
| $3.66M | 0.76% | 20,000 | – | – |
|
47
S&P Global
SPGI
$167B
| $3.62M | 0.75% | 8,500 | – | – |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $3.41M | 0.71% | 19,600 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $3.25M | 0.67% | 28,000 | – | – |
|
50
AptarGroup
ATR
$9.18B
| $3.24M | 0.67% | 22,500 | – | – |
|