BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-1.02%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$475M
AUM Growth
+$475M
(+1.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
76
New
5
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$9.94M |
| 2 |
Schlumberger
SLB
|
$4.18M |
| 3 |
Arista Networks
ANET
|
$3.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.09M |
| 2 |
Mastercard
MA
|
$5.48M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Veeva Systems
VEEV
|
$1.62M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $7.73M | 1.63% | 185,000 +100,000 | +118% | +$4.18M |
|
27
Verizon
VZ
$186B
| $7.71M | 1.62% | 170,000 | – | – |
|
28
Intuit
INTU
$186B
| $7.67M | 1.62% | 12,500 | – | – |
|
29
Automatic Data Processing
ADP
$123B
| $7.03M | 1.48% | 23,000 | – | – |
|
30
Visa
V
$683B
| $6.4M | 1.35% | 18,250 | – | – |
|
31
Nike
NKE
$114B
| $6.35M | 1.34% | 100,000 | – | – |
|
|
32
Colgate-Palmolive
CL
$67.9B
| $5.53M | 1.16% | 59,000 -65,000 | -52% | -$6.09M |
|
33
Home Depot
HD
$405B
| $5.5M | 1.16% | 15,000 | – | – |
|
|
34
JPMorgan Chase
JPM
$829B
| $5.4M | 1.14% | 22,000 -15,000 | -41% | -$3.68M |
|
35
Intercontinental Exchange
ICE
$101B
| $5.18M | 1.09% | 30,000 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $4.76M | 1% | 40,000 | – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 1% | 9,500 | – | – |
|
38
WEC Energy
WEC
$34.3B
| $4.58M | 0.96% | 42,000 | – | – |
|
39
Ecolab
ECL
$78.6B
| $4.56M | 0.96% | 18,000 | – | – |
|
40
EOG Resources
EOG
$68.2B
| $4.49M | 0.95% | 35,000 | – | – |
|
41
Tractor Supply
TSCO
$32.7B
| $4.41M | 0.93% | 80,000 -17,500 | -18% | -$964K |
|
42
Fastenal
FAST
$57B
| $3.94M | 0.83% | 50,800 | – | – |
|
43
Tyler Technologies
TYL
$24.4B
| $3.63M | 0.77% | 6,250 | – | – |
|
44
Jack Henry & Associates
JKHY
$11.9B
| $3.58M | 0.75% | 19,600 | – | – |
|
|
45
Arista Networks
ANET
$172B
| $3.49M | 0.73% | +45,000 | New | +$3.49M |
|
46
ResMed
RMD
$40.2B
| $3.47M | 0.73% | 15,500 | – | – |
|
47
Oneok
OKE
$48.1B
| $3.46M | 0.73% | 34,850 | – | – |
|
48
Hershey
HSY
$37.3B
| $3.42M | 0.72% | 20,000 | – | – |
|
49
Procter & Gamble
PG
$368B
| $3.41M | 0.72% | 20,000 +10,000 | +100% | +$1.7M |
|
50
AptarGroup
ATR
$9.18B
| $3.34M | 0.7% | 22,500 | – | – |
|