BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
1-Year Return
10.25%
This Quarter Return
+5.34%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$494M
AUM Growth
+$19.3M
(+4.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
82
New
6
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.4M |
| 2 |
Oracle
ORCL
|
$7.65M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 5 |
Copart
CPRT
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 2 |
Automatic Data Processing
ADP
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Home Depot
HD
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$3.48M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $7.94M | 1.61% |
14,000
| – | – |
|
|
27
Oracle
ORCL
$654B
| $7.65M | 1.55% |
+35,000
| New | +$7.65M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $7.64M | 1.55% |
110,000
| – | – |
|
|
29
McCormick & Company Non-Voting
MKC
$19B
| $7.58M | 1.53% |
+100,000
| New | +$7.58M |
|
30
Verizon
VZ
$187B
| $7.36M | 1.49% |
170,000
| – | – |
|
31
Walmart
WMT
$801B
| $6.75M | 1.37% |
69,000
-30,000
| -30% | -$2.93M |
|
32
Visa
V
$666B
| $6.48M | 1.31% |
18,250
| – | – |
|
33
JPMorgan Chase
JPM
$809B
| $6.38M | 1.29% |
22,000
| – | – |
|
|
34
Meta Platforms (Facebook)
META
$1.89T
| $5.9M | 1.2% |
8,000
-8,000
| -50% | -$5.9M |
|
35
Intercontinental Exchange
ICE
$99.8B
| $5.5M | 1.11% |
30,000
| – | – |
|
36
Colgate-Palmolive
CL
$68.8B
| $5.36M | 1.09% |
59,000
| – | – |
|
37
Ecolab
ECL
$77.6B
| $4.85M | 0.98% |
18,000
| – | – |
|
38
Arista Networks
ANET
$180B
| $4.6M | 0.93% |
45,000
| – | – |
|
39
WEC Energy
WEC
$34.7B
| $4.38M | 0.89% |
42,000
| – | – |
|
40
Exxon Mobil
XOM
$466B
| $4.31M | 0.87% |
40,000
| – | – |
|
41
Fastenal
FAST
$55.1B
| $4.27M | 0.86% |
101,600
| – | – |
|
42
Amphenol
APH
$135B
| $4.25M | 0.86% |
43,000
| – | – |
|
43
Tractor Supply
TSCO
$32.1B
| $4.22M | 0.85% |
80,000
| – | – |
|
44
EOG Resources
EOG
$64.4B
| $4.19M | 0.85% |
35,000
| – | – |
|
45
ResMed
RMD
$40.6B
| $4M | 0.81% |
15,500
| – | – |
|
46
Idexx Laboratories
IDXX
$51.4B
| $3.75M | 0.76% |
7,000
| – | – |
|
47
Tyler Technologies
TYL
$24.2B
| $3.71M | 0.75% |
6,250
| – | – |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $3.53M | 0.71% |
19,600
| – | – |
|
49
AptarGroup
ATR
$9.13B
| $3.52M | 0.71% |
22,500
| – | – |
|
50
Monster Beverage
MNST
$61B
| $3.32M | 0.67% |
53,000
| – | – |
|