BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+0.54%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$474M
AUM Growth
+$474M
(-1.7%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
73
New
4
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$5.34M |
| 2 |
Schlumberger
SLB
|
$4.72M |
| 3 |
Veeva Systems
VEEV
|
$4.21M |
| 4 |
Yum! Brands
YUM
|
$3.97M |
| 5 |
Domino's
DPZ
|
$3.95M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Starbucks
SBUX
|
$9.14M |
| 3 |
Toro Company
TTC
|
$5.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.07M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $7.42M | 1.56% |
45,000
| – | – |
|
27
Verizon
VZ
$185B
| $7.01M | 1.48% |
170,000
| – | – |
|
28
Nike
NKE
$110B
| $7.01M | 1.48% |
93,000
+50,000
| +116% | +$3.77M |
|
29
Roper Technologies
ROP
$56.6B
| $6.76M | 1.43% |
12,000
| – | – |
|
|
30
Honeywell
HON
$138B
| $5.34M | 1.13% |
+25,000
| New | +$5.34M |
|
31
Tractor Supply
TSCO
$32.7B
| $5.27M | 1.11% |
19,500
| – | – |
|
32
Arista Networks
ANET
$171B
| $5.26M | 1.11% |
15,000
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $5.25M | 1.11% |
9,500
| – | – |
|
34
Home Depot
HD
$405B
| $5.16M | 1.09% |
15,000
-5,000
| -25% | -$1.72M |
|
35
Oneok
OKE
$47B
| $4.88M | 1.03% |
59,850
| – | – |
|
36
Visa
V
$683B
| $4.79M | 1.01% |
18,250
| – | – |
|
|
37
Schlumberger
SLB
$53.6B
| $4.72M | 0.99% |
+100,000
| New | +$4.72M |
|
38
Exxon Mobil
XOM
$489B
| $4.6M | 0.97% |
40,000
+12,000
| +43% | +$1.38M |
|
39
Amphenol
APH
$133B
| $4.58M | 0.97% |
68,000
+34,000
| +100% | +$2.29M |
|
40
EOG Resources
EOG
$68.8B
| $4.41M | 0.93% |
35,000
| – | – |
|
41
Ecolab
ECL
$78.6B
| $4.28M | 0.9% |
18,000
| – | – |
|
|
42
Yum! Brands
YUM
$40.8B
| $3.97M | 0.84% |
+30,000
| New | +$3.97M |
|
|
43
Domino's
DPZ
$15.6B
| $3.95M | 0.83% |
+7,650
| New | +$3.95M |
|
44
S&P Global
SPGI
$167B
| $3.79M | 0.8% |
8,500
| – | – |
|
45
Hershey
HSY
$37.3B
| $3.68M | 0.78% |
20,000
| – | – |
|
46
WEC Energy
WEC
$34.3B
| $3.61M | 0.76% |
46,000
| – | – |
|
47
Idexx Laboratories
IDXX
$51.8B
| $3.41M | 0.72% |
7,000
| – | – |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $3.25M | 0.69% |
19,600
| – | – |
|
49
Analog Devices
ADI
$124B
| $3.2M | 0.67% |
14,000
-1,800
| -11% | -$411K |
|
50
Fastenal
FAST
$57B
| $3.19M | 0.67% |
50,800
| – | – |
|