BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+0.54%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$474M
AUM Growth
+$474M
(-1.7%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
73
New
4
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$5.34M |
| 2 |
Schlumberger
SLB
|
$4.72M |
| 3 |
Veeva Systems
VEEV
|
$4.21M |
| 4 |
Yum! Brands
YUM
|
$3.97M |
| 5 |
Domino's
DPZ
|
$3.95M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Starbucks
SBUX
|
$9.14M |
| 3 |
Toro Company
TTC
|
$5.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.07M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.18B
| $3.17M | 0.67% |
22,500
| – | – |
|
52
Tyler Technologies
TYL
$24.4B
| $3.14M | 0.66% |
6,250
| – | – |
|
53
ResMed
RMD
$40.2B
| $2.97M | 0.63% |
15,500
| – | – |
|
54
Ametek
AME
$42.7B
| $2.92M | 0.62% |
17,500
-2,500
| -13% | -$417K |
|
55
Monster Beverage
MNST
$60.9B
| $2.65M | 0.56% |
53,000
| – | – |
|
56
Rollins
ROL
$27.4B
| $2.45M | 0.52% |
50,250
| – | – |
|
57
Factset
FDS
$14.1B
| $2.45M | 0.52% |
6,000
| – | – |
|
58
Edwards Lifesciences
EW
$47.8B
| $2.31M | 0.49% |
25,000
| – | – |
|
59
Morningstar
MORN
$11.1B
| $2.22M | 0.47% |
7,500
| – | – |
|
60
Gentex
GNTX
$6.15B
| $2.02M | 0.43% |
60,000
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.94M | 0.41% |
7,500
| – | – |
|
62
Valvoline
VVV
$4.93B
| $1.94M | 0.41% |
45,000
| – | – |
|
63
Chipotle Mexican Grill
CMG
$56B
| $1.88M | 0.4% |
30,000
+29,400
| +4,900% | +$1.84M |
|
64
SEI Investments
SEIC
$10.9B
| $1.79M | 0.38% |
27,600
| – | – |
|
65
Lamb Weston
LW
$8.02B
| $1.68M | 0.35% |
20,000
| – | – |
|
66
JB Hunt Transport Services
JBHT
$14B
| $1.68M | 0.35% |
10,500
| – | – |
|
67
Coterra Energy
CTRA
$18.9B
| $1.33M | 0.28% |
50,000
| – | – |
|
68
Brown-Forman Class B
BF.B
$13.8B
| $1.27M | 0.27% |
29,500
| – | – |
|
69
Floor & Decor
FND
$8.82B
| $1.09M | 0.23% |
11,000
| – | – |
|
70
DT Midstream
DTM
$10.6B
| $1.07M | 0.22% |
15,000
| – | – |
|
|
71
Danaher
DHR
$147B
| – | – |
-55,000
| Closed | -$13.7M |
|
|
72
Starbucks
SBUX
$102B
| – | – |
-100,000
| Closed | -$9.14M |
|
|
73
Toro Company
TTC
$8B
| – | – |
-65,000
| Closed | -$5.96M |
|