BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.35%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$497M
AUM Growth
+$497M
(+4.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
78
New
8
Increased
6
Reduced
11
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$9.75M |
| 2 |
West Pharmaceutical
WST
|
$6.3M |
| 3 |
Honeywell
HON
|
$5.68M |
| 4 |
Manhattan Associates
MANH
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.53M |
| 2 |
Walmart
WMT
|
$4.85M |
| 3 |
JPMorgan Chase
JPM
|
$4.22M |
| 4 |
Yum! Brands
YUM
|
$3.97M |
| 5 |
Domino's
DPZ
|
$3.95M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$47B
| $3.18M | 0.64% |
34,850
-25,000
| -42% | -$2.28M |
|
52
Ametek
AME
$42.7B
| $3M | 0.6% |
17,500
| – | – |
|
53
Amphenol
APH
$133B
| $2.8M | 0.56% |
43,000
-25,000
| -37% | -$1.63M |
|
54
Monster Beverage
MNST
$60.9B
| $2.77M | 0.56% |
53,000
| – | – |
|
55
Factset
FDS
$14.1B
| $2.76M | 0.55% |
6,000
| – | – |
|
56
Rollins
ROL
$27.4B
| $2.54M | 0.51% |
50,250
| – | – |
|
57
Morningstar
MORN
$11.1B
| $2.39M | 0.48% |
7,500
| – | – |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.11M | 0.42% |
7,500
| – | – |
|
59
Vulcan Materials
VMC
$38.5B
| $2M | 0.4% |
+8,000
| New | +$2M |
|
60
Lincoln Electric
LECO
$13.4B
| $1.92M | 0.39% |
+10,000
| New | +$1.92M |
|
61
SEI Investments
SEIC
$10.9B
| $1.91M | 0.38% |
27,600
| – | – |
|
62
HEICO
HEI
$43.4B
| $1.83M | 0.37% |
+7,000
| New | +$1.83M |
|
63
JB Hunt Transport Services
JBHT
$14B
| $1.81M | 0.36% |
10,500
| – | – |
|
64
Gentex
GNTX
$6.15B
| $1.78M | 0.36% |
60,000
| – | – |
|
65
Chipotle Mexican Grill
CMG
$56B
| $1.73M | 0.35% |
30,000
| – | – |
|
66
Clorox
CLX
$14.5B
| $1.69M | 0.34% |
+10,400
| New | +$1.69M |
|
67
Edwards Lifesciences
EW
$47.8B
| $1.65M | 0.33% |
25,000
| – | – |
|
68
Sysco
SYY
$38.5B
| $1.56M | 0.31% |
+20,000
| New | +$1.56M |
|
69
Ross Stores
ROST
$48.1B
| $1.2M | 0.24% |
+8,000
| New | +$1.2M |
|
70
Coterra Energy
CTRA
$18.9B
| $1.2M | 0.24% |
50,000
| – | – |
|
71
DT Midstream
DTM
$10.6B
| $1.18M | 0.24% |
15,000
| – | – |
|
72
Analog Devices
ADI
$124B
| – | – |
-14,000
| Closed | -$3.2M |
|
73
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-29,500
| Closed | -$1.27M |
|
|
74
Domino's
DPZ
$15.6B
| – | – |
-7,650
| Closed | -$3.95M |
|
75
Floor & Decor
FND
$8.82B
| – | – |
-11,000
| Closed | -$1.09M |
|