BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.35%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$497M
AUM Growth
+$497M
(+4.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
78
New
8
Increased
6
Reduced
11
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$9.75M |
| 2 |
West Pharmaceutical
WST
|
$6.3M |
| 3 |
Honeywell
HON
|
$5.68M |
| 4 |
Manhattan Associates
MANH
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.53M |
| 2 |
Walmart
WMT
|
$4.85M |
| 3 |
JPMorgan Chase
JPM
|
$4.22M |
| 4 |
Yum! Brands
YUM
|
$3.97M |
| 5 |
Domino's
DPZ
|
$3.95M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$780B
| $7.99M | 1.61% |
99,000
-60,000
| -38% | -$4.85M |
|
27
Roper Technologies
ROP
$56.6B
| $7.79M | 1.57% |
14,000
+2,000
| +17% | +$1.11M |
|
28
Intuit
INTU
$186B
| $7.76M | 1.56% |
12,500
-2,500
| -17% | -$1.55M |
|
29
PepsiCo
PEP
$206B
| $7.65M | 1.54% |
45,000
| – | – |
|
30
Verizon
VZ
$185B
| $7.63M | 1.54% |
170,000
| – | – |
|
|
31
Automatic Data Processing
ADP
$123B
| $6.36M | 1.28% |
23,000
-20,000
| -47% | -$5.53M |
|
32
Schlumberger
SLB
$53.6B
| $6.29M | 1.27% |
150,000
+50,000
| +50% | +$2.1M |
|
33
Home Depot
HD
$405B
| $6.08M | 1.22% |
15,000
| – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.88M | 1.18% |
9,500
| – | – |
|
35
Arista Networks
ANET
$171B
| $5.76M | 1.16% |
15,000
| – | – |
|
36
Tractor Supply
TSCO
$32.7B
| $5.67M | 1.14% |
19,500
| – | – |
|
37
Visa
V
$683B
| $5.02M | 1.01% |
18,250
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $4.69M | 0.94% |
40,000
| – | – |
|
39
Ecolab
ECL
$78.6B
| $4.6M | 0.92% |
18,000
| – | – |
|
40
S&P Global
SPGI
$167B
| $4.39M | 0.88% |
8,500
| – | – |
|
41
EOG Resources
EOG
$68.8B
| $4.3M | 0.87% |
35,000
| – | – |
|
42
WEC Energy
WEC
$34.3B
| $4.04M | 0.81% |
42,000
-4,000
| -9% | -$385K |
|
43
Hershey
HSY
$37.3B
| $3.84M | 0.77% |
20,000
| – | – |
|
44
ResMed
RMD
$40.2B
| $3.78M | 0.76% |
15,500
| – | – |
|
45
Tyler Technologies
TYL
$24.4B
| $3.65M | 0.73% |
6,250
| – | – |
|
46
Fastenal
FAST
$57B
| $3.63M | 0.73% |
50,800
| – | – |
|
47
AptarGroup
ATR
$9.18B
| $3.6M | 0.72% |
22,500
| – | – |
|
48
Idexx Laboratories
IDXX
$51.8B
| $3.54M | 0.71% |
7,000
| – | – |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $3.46M | 0.7% |
19,600
| – | – |
|
|
50
Manhattan Associates
MANH
$12.7B
| $3.43M | 0.69% |
+12,200
| New | +$3.43M |
|