BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.8%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$416M
AUM Growth
+$416M
(+6.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.23M |
| 2 |
Copart
CPRT
|
$6.99M |
| 3 |
Merck
MRK
|
$5.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.17M |
| 5 |
Visa
V
|
$2.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$10M |
| 2 |
RTX Corp
RTX
|
$9.48M |
| 3 |
Wells Fargo
WFC
|
$2.81M |
| 4 |
Dollar General
DG
|
$2.16M |
| 5 |
Coterra Energy
CTRA
|
$1.69M |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $2.83M | 0.68% |
6,250
| – | – |
|
52
Ametek
AME
$42.7B
| $2.67M | 0.64% |
20,000
| – | – |
|
53
Fastenal
FAST
$57B
| $2.64M | 0.64% |
50,800
| – | – |
|
54
Edwards Lifesciences
EW
$47.8B
| $2.59M | 0.62% |
25,000
| – | – |
|
55
Morningstar
MORN
$10.8B
| $2.57M | 0.62% |
10,000
| – | – |
|
56
Monster Beverage
MNST
$61.2B
| $2.42M | 0.58% |
26,500
| – | – |
|
57
Amphenol
APH
$133B
| $2.33M | 0.56% |
34,000
| – | – |
|
58
Brown-Forman Class B
BF.B
$13.8B
| $2.21M | 0.53% |
29,500
| – | – |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $2.08M | 0.5% |
6,000
| – | – |
|
60
Church & Dwight Co
CHD
$22.7B
| $2.05M | 0.49% |
24,000
| – | – |
|
61
Factset
FDS
$14.1B
| $2.01M | 0.48% |
6,000
| – | – |
|
62
Gentex
GNTX
$6.15B
| $1.99M | 0.48% |
60,000
| – | – |
|
63
SolarEdge
SEDG
$1.87B
| $1.94M | 0.47% |
7,000
| – | – |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $1.87M | 0.45% |
12,500
| – | – |
|
65
West Pharmaceutical
WST
$17.8B
| $1.8M | 0.43% |
+5,000
| New | +$1.8M |
|
66
Rollins
ROL
$27.4B
| $1.72M | 0.41% |
50,250
| – | – |
|
67
JB Hunt Transport Services
JBHT
$14B
| $1.71M | 0.41% |
10,500
| – | – |
|
68
SEI Investments
SEIC
$10.9B
| $1.71M | 0.41% |
27,600
| – | – |
|
|
69
EOG Resources
EOG
$68.8B
| $1.67M | 0.4% |
20,000
-120,000
| -86% | -$10M |
|
70
Boston Beer
SAM
$2.41B
| $1.23M | 0.29% |
+1,200
| New | +$1.23M |
|
|
71
Dollar General
DG
$24.3B
| $1.08M | 0.26% |
5,000
-10,000
| -67% | -$2.16M |
|
72
AptarGroup
ATR
$9.18B
| $1.06M | 0.25% |
7,500
| – | – |
|
73
Trex
TREX
$6.61B
| $1.02M | 0.25% |
10,000
| – | – |
|
74
Analog Devices
ADI
$124B
| $999K | 0.24% |
5,800
| – | – |
|
75
Corpay
CPAY
$23B
| $909K | 0.22% |
3,550
| – | – |
|