BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+9.7%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$483M
AUM Growth
+$483M
(+9.3%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
73
New
5
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$9.14M |
| 2 |
Walmart
WMT
|
$6.38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.47M |
| 4 |
WEC Energy
WEC
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.61M |
Top Sells
| 1 |
Sempra
SRE
|
$7.02M |
| 2 |
Chubb
CB
|
$5.18M |
| 3 |
Home Depot
HD
|
$4.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 5 |
ScottsMiracle-Gro
SMG
|
$2.55M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $3.14M | 0.65% | 53,000 | – | – |
|
52
Analog Devices
ADI
$124B
| $3.13M | 0.65% | 15,800 | – | – |
|
53
ResMed
RMD
$40.2B
| $3.07M | 0.64% | 15,500 | – | – |
|
54
Factset
FDS
$14.1B
| $2.73M | 0.56% | 6,000 | – | – |
|
55
Tyler Technologies
TYL
$24.4B
| $2.66M | 0.55% | 6,250 | – | – |
|
56
Edwards Lifesciences
EW
$47.8B
| $2.39M | 0.5% | 25,000 | – | – |
|
57
Rollins
ROL
$27.4B
| $2.33M | 0.48% | 50,250 | – | – |
|
58
Morningstar
MORN
$11.1B
| $2.31M | 0.48% | 7,500 | – | – |
|
59
Gentex
GNTX
$6.15B
| $2.17M | 0.45% | 60,000 | – | – |
|
60
Lamb Weston
LW
$8.02B
| $2.13M | 0.44% | +20,000 | New | +$2.13M |
|
61
JB Hunt Transport Services
JBHT
$14B
| $2.09M | 0.43% | 10,500 | – | – |
|
62
Valvoline
VVV
$4.93B
| $2.01M | 0.42% | +45,000 | New | +$2.01M |
|
63
SEI Investments
SEIC
$10.9B
| $1.98M | 0.41% | 27,600 | – | – |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.88M | 0.39% | 7,500 | – | – |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 0.36% | 600 | – | – |
|
66
Brown-Forman Class B
BF.B
$14.2B
| $1.52M | 0.32% | 29,500 | – | – |
|
67
Floor & Decor
FND
$8.82B
| $1.43M | 0.3% | 11,000 | – | – |
|
68
Coterra Energy
CTRA
$18.7B
| $1.39M | 0.29% | 50,000 | – | – |
|
69
DT Midstream
DTM
$10.6B
| $917K | 0.19% | +15,000 | New | +$917K |
|
70
Dollar General
DG
$23.9B
| – | – | -5,000 | Closed | -$680K |
|
71
Eastman Chemical
EMN
$8.08B
| – | – | -20,000 | Closed | -$1.8M |
|
|
72
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -40,000 | Closed | -$2.55M |
|
|
73
Sempra
SRE
$53.9B
| – | – | -94,000 | Closed | -$7.02M |
|