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
$494M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.65M
3
+$7.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.3M
5
CPRT icon
Copart
CPRT
+$4.27M

Top Sells

1
+$13.3M
2
+$7.03M
3
+$5.9M
4
HD icon
Home Depot
HD
+$3.67M
5
MSFT icon
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 Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$38.4B
$3.32M 0.67%
20,000
AME icon
52
Ametek
AME
$42.9B
$3.17M 0.64%
17,500
OKE icon
53
Oneok
OKE
$43.8B
$2.84M 0.58%
34,850
ROL icon
54
Rollins
ROL
$27.6B
$2.84M 0.57%
50,250
BSY icon
55
Bentley Systems
BSY
$15.3B
$2.7M 0.55%
50,000
FDS icon
56
Factset
FDS
$10.8B
$2.68M 0.54%
6,000
PINS icon
57
Pinterest
PINS
$22.7B
$2.65M 0.54%
+74,000
AJG icon
58
Arthur J. Gallagher & Co
AJG
$77.9B
$2.4M 0.49%
7,500
MORN icon
59
Morningstar
MORN
$9.49B
$2.35M 0.48%
7,500
HEI icon
60
HEICO Corp
HEI
$43.6B
$2.3M 0.46%
7,000
PTC icon
61
PTC
PTC
$24.2B
$2.15M 0.44%
+12,500
VMC icon
62
Vulcan Materials
VMC
$40.8B
$2.09M 0.42%
8,000
LECO icon
63
Lincoln Electric
LECO
$13.1B
$2.07M 0.42%
10,000
EW icon
64
Edwards Lifesciences
EW
$43.1B
$1.96M 0.4%
25,000
IT icon
65
Gartner
IT
$18.7B
$1.86M 0.38%
+4,600
HD icon
66
Home Depot
HD
$387B
$1.83M 0.37%
5,000
-10,000
CMG icon
67
Chipotle Mexican Grill
CMG
$56B
$1.68M 0.34%
30,000
DTM icon
68
DT Midstream
DTM
$11.2B
$1.65M 0.33%
15,000
SYY icon
69
Sysco
SYY
$38.3B
$1.51M 0.31%
20,000
CTRA icon
70
Coterra Energy
CTRA
$17.7B
$1.27M 0.26%
50,000
CLX icon
71
Clorox
CLX
$14.4B
$1.25M 0.25%
10,400
LULU icon
72
lululemon athletica
LULU
$19.8B
$1.19M 0.24%
5,000
ROST icon
73
Ross Stores
ROST
$50.5B
$1.02M 0.21%
8,000
CHE icon
74
Chemed
CHE
$6.36B
$974K 0.2%
2,000
ADP icon
75
Automatic Data Processing
ADP
$116B
– –
-23,000
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