BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.18M
3
+$3.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.1M
5
PEP icon
PepsiCo
PEP
+$3M

Top Sells

1
+$6.09M
2
+$5.48M
3
+$3.68M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
VEEV icon
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 Change
in Stake 		Capital Flow
SLB icon
26
SLB Limited
SLB
$49.2B
$7.73M 1.63%
185,000
+100,000
VZ icon
27
Verizon
VZ
$170B
$7.71M 1.62%
170,000
INTU icon
28
Intuit
INTU
$180B
$7.67M 1.62%
12,500
ADP icon
29
Automatic Data Processing
ADP
$113B
$7.03M 1.48%
23,000
V icon
30
Visa
V
$651B
$6.4M 1.35%
18,250
NKE icon
31
Nike
NKE
$98.8B
$6.35M 1.34%
100,000
CL icon
32
Colgate-Palmolive
CL
$63.1B
$5.53M 1.16%
59,000
-65,000
HD icon
33
Home Depot
HD
$386B
$5.5M 1.16%
15,000
JPM icon
34
JPMorgan Chase
JPM
$813B
$5.4M 1.14%
22,000
-15,000
ICE icon
35
Intercontinental Exchange
ICE
$87.8B
$5.17M 1.09%
30,000
XOM icon
36
Exxon Mobil
XOM
$472B
$4.76M 1%
40,000
TMO icon
37
Thermo Fisher Scientific
TMO
$203B
$4.73M 1%
9,500
WEC icon
38
WEC Energy
WEC
$37.4B
$4.58M 0.96%
42,000
ECL icon
39
Ecolab
ECL
$76.8B
$4.56M 0.96%
18,000
EOG icon
40
EOG Resources
EOG
$58.6B
$4.49M 0.95%
35,000
TSCO icon
41
Tractor Supply
TSCO
$29.2B
$4.41M 0.93%
80,000
-17,500
FAST icon
42
Fastenal
FAST
$48.2B
$3.94M 0.83%
101,600
TYL icon
43
Tyler Technologies
TYL
$21.5B
$3.63M 0.77%
6,250
JKHY icon
44
Jack Henry & Associates
JKHY
$11.1B
$3.58M 0.75%
19,600
ANET icon
45
Arista Networks
ANET
$184B
$3.49M 0.73%
+45,000
RMD icon
46
ResMed
RMD
$39.4B
$3.47M 0.73%
15,500
OKE icon
47
Oneok
OKE
$42.3B
$3.46M 0.73%
34,850
HSY icon
48
Hershey
HSY
$37.9B
$3.42M 0.72%
20,000
PG icon
49
Procter & Gamble
PG
$350B
$3.41M 0.72%
20,000
+10,000
ATR icon
50
AptarGroup
ATR
$8.51B
$3.34M 0.7%
22,500
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