BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.17%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$400M
AUM Growth
+$400M
(+3.7%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
90
New
11
Increased
4
Reduced
6
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$8M |
| 2 |
Intuit
INTU
|
$6.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Comcast
CMCSA
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Linde
LIN
|
$6.52M |
| 3 |
American Express
AXP
|
$5.91M |
| 4 |
Verizon
VZ
|
$5.28M |
| 5 |
3M
MMM
|
$3.84M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $2.52M | 0.63% | 15,000 | – | – |
|
52
Factset
FDS
$14.1B
| $2.49M | 0.62% | 6,000 | – | – |
|
53
EOG Resources
EOG
$68.2B
| $2.29M | 0.57% | 20,000 | – | – |
|
54
Tyler Technologies
TYL
$24.4B
| $2.22M | 0.55% | 6,250 | – | – |
|
55
Edwards Lifesciences
EW
$47.8B
| $2.07M | 0.52% | 25,000 | – | – |
|
56
Morningstar
MORN
$11.1B
| $2.03M | 0.51% | 10,000 | – | – |
|
57
AT&T
T
$209B
| $2M | 0.5% | +104,000 | New | +$2M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $2M | 0.5% | 6,000 | – | – |
|
59
Yum! Brands
YUM
$40.8B
| $1.98M | 0.5% | 15,000 | – | – |
|
60
Clorox
CLX
$14.5B
| $1.98M | 0.49% | +12,500 | New | +$1.98M |
|
61
Brown-Forman Class B
BF.B
$14.2B
| $1.9M | 0.47% | 29,500 | – | – |
|
62
Rollins
ROL
$27.4B
| $1.89M | 0.47% | 50,250 | – | – |
|
63
JB Hunt Transport Services
JBHT
$14B
| $1.84M | 0.46% | 10,500 | – | – |
|
64
West Pharmaceutical
WST
$17.8B
| $1.73M | 0.43% | 5,000 | – | – |
|
65
Eastman Chemical
EMN
$8.08B
| $1.69M | 0.42% | +20,000 | New | +$1.69M |
|
66
Gentex
GNTX
$6.15B
| $1.68M | 0.42% | 60,000 | – | – |
|
67
IPG Photonics
IPGP
$3.45B
| $1.66M | 0.42% | 13,500 | – | – |
|
68
SEI Investments
SEIC
$10.9B
| $1.59M | 0.4% | 27,600 | – | – |
|
69
Enphase Energy
ENPH
$4.93B
| $1.58M | 0.39% | +7,500 | New | +$1.58M |
|
70
Repligen
RGEN
$6.88B
| $1.52M | 0.38% | 9,000 | – | – |
|
71
C.H. Robinson
CHRW
$15.2B
| $1.49M | 0.37% | 15,000 | – | – |
|
72
New Fortress Energy
NFE
$675M
| $1.47M | 0.37% | +50,000 | New | +$1.47M |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.43M | 0.36% | +7,500 | New | +$1.43M |
|
74
Genpact
G
$7.9B
| $1.39M | 0.35% | 30,000 | – | – |
|
75
Coterra Energy
CTRA
$18.7B
| $1.23M | 0.31% | +50,000 | New | +$1.23M |
|