BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-0.58%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$469M
AUM Growth
+$469M
(-5.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
74
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.47M |
| 2 |
Tractor Supply
TSCO
|
$4.14M |
| 3 |
Chubb
CB
|
$2.76M |
| 4 |
Procter & Gamble
PG
|
$1.68M |
| 5 |
Chemed
CHE
|
$1.06M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.97M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
Arista Networks
ANET
|
$5.76M |
| 4 |
S&P Global
SPGI
|
$4.39M |
| 5 |
West Pharmaceutical
WST
|
$3.6M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $7.33M | 1.56% |
17,500
| – | – |
|
27
Roper Technologies
ROP
$56.1B
| $7.28M | 1.55% |
14,000
| – | – |
|
28
PepsiCo
PEP
$203B
| $6.84M | 1.46% |
45,000
| – | – |
|
29
Verizon
VZ
$183B
| $6.8M | 1.45% |
170,000
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $6.73M | 1.44% |
23,000
| – | – |
|
31
Home Depot
HD
$406B
| $5.83M | 1.24% |
15,000
| – | – |
|
32
Visa
V
$677B
| $5.77M | 1.23% |
18,250
| – | – |
|
|
33
Tractor Supply
TSCO
$32.1B
| $5.17M | 1.1% |
97,500
+78,000
| +400% | +$4.14M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $4.94M | 1.05% |
9,500
| – | – |
|
|
35
Intercontinental Exchange
ICE
$100B
| $4.47M | 0.95% |
+30,000
| New | +$4.47M |
|
36
Exxon Mobil
XOM
$478B
| $4.3M | 0.92% |
40,000
| – | – |
|
37
EOG Resources
EOG
$66.5B
| $4.29M | 0.92% |
35,000
| – | – |
|
38
Ecolab
ECL
$77.6B
| $4.22M | 0.9% |
18,000
| – | – |
|
39
WEC Energy
WEC
$34.3B
| $3.95M | 0.84% |
42,000
| – | – |
|
40
Fastenal
FAST
$56.9B
| $3.65M | 0.78% |
50,800
| – | – |
|
41
Tyler Technologies
TYL
$23.8B
| $3.6M | 0.77% |
6,250
| – | – |
|
42
ResMed
RMD
$39.2B
| $3.54M | 0.76% |
15,500
| – | – |
|
43
AptarGroup
ATR
$8.89B
| $3.53M | 0.75% |
22,500
| – | – |
|
44
Oneok
OKE
$46.6B
| $3.5M | 0.75% |
34,850
| – | – |
|
45
Jack Henry & Associates
JKHY
$11.7B
| $3.44M | 0.73% |
19,600
| – | – |
|
46
Hershey
HSY
$37.3B
| $3.39M | 0.72% |
20,000
| – | – |
|
47
Manhattan Associates
MANH
$12.6B
| $3.3M | 0.7% |
12,200
| – | – |
|
48
Schlumberger
SLB
$52.1B
| $3.26M | 0.7% |
85,000
-65,000
| -43% | -$2.49M |
|
49
Ametek
AME
$42.4B
| $3.15M | 0.67% |
17,500
| – | – |
|
50
Amphenol
APH
$134B
| $2.99M | 0.64% |
43,000
| – | – |
|