BRCM

Bright Rock Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.01M
3
+$2.68M

Top Sells

1
+$9.36M
2
+$4.19M
3
+$1.86M
4
ATR icon
AptarGroup
ATR
+$723K

Sector Composition

1 Technology 22.28%
2 Financials 15.77%
3 Healthcare 12.24%
4 Industrials 9.37%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$94.4B
$7.58M 1.49%
45,000
+15,000
VZ icon
27
Verizon
VZ
$212B
$7.47M 1.46%
170,000
WMT icon
28
Walmart Inc
WMT
$1.02T
$7.11M 1.39%
69,000
ROP icon
29
Roper Technologies
ROP
$36.1B
$6.98M 1.37%
14,000
JPM icon
30
JPMorgan Chase
JPM
$801B
$6.94M 1.36%
22,000
ACN icon
31
Accenture
ACN
$127B
$6.9M 1.35%
28,000
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.8B
$6.69M 1.31%
100,000
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.99B
$6.69M 1.31%
+100,000
ANET icon
34
Arista Networks
ANET
$162B
$6.56M 1.29%
45,000
V icon
35
Visa
V
$612B
$6.23M 1.22%
18,250
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$5.88M 1.15%
8,000
APH icon
37
Amphenol
APH
$173B
$5.32M 1.04%
43,000
FAST icon
38
Fastenal
FAST
$53.3B
$4.98M 0.98%
101,600
ECL icon
39
Ecolab
ECL
$85.6B
$4.93M 0.97%
18,000
WEC icon
40
WEC Energy
WEC
$38B
$4.81M 0.94%
42,000
CL icon
41
Colgate-Palmolive
CL
$78.3B
$4.72M 0.92%
59,000
TSCO icon
42
Tractor Supply
TSCO
$27.3B
$4.55M 0.89%
80,000
XOM icon
43
Exxon Mobil
XOM
$649B
$4.51M 0.88%
40,000
IDXX icon
44
Idexx Laboratories
IDXX
$50.9B
$4.47M 0.88%
7,000
RMD icon
45
ResMed
RMD
$37B
$4.24M 0.83%
15,500
EOG icon
46
EOG Resources
EOG
$68.2B
$3.92M 0.77%
35,000
HSY icon
47
Hershey
HSY
$48.5B
$3.74M 0.73%
20,000
MNST icon
48
Monster Beverage
MNST
$81.2B
$3.57M 0.7%
53,000
LULU icon
49
lululemon athletica
LULU
$20.7B
$3.56M 0.7%
20,000
+15,000
AME icon
50
Ametek
AME
$54.8B
$3.29M 0.64%
17,500
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