BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-0.58%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$469M
AUM Growth
+$469M
(-5.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
74
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.47M |
| 2 |
Tractor Supply
TSCO
|
$4.14M |
| 3 |
Chubb
CB
|
$2.76M |
| 4 |
Procter & Gamble
PG
|
$1.68M |
| 5 |
Chemed
CHE
|
$1.06M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.97M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
Arista Networks
ANET
|
$5.76M |
| 4 |
S&P Global
SPGI
|
$4.39M |
| 5 |
West Pharmaceutical
WST
|
$3.6M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $2.89M | 0.62% |
7,000
| – | – |
|
52
Factset
FDS
$14.1B
| $2.88M | 0.61% |
6,000
| – | – |
|
53
Monster Beverage
MNST
$61.2B
| $2.79M | 0.59% |
53,000
| – | – |
|
54
Morningstar
MORN
$10.8B
| $2.53M | 0.54% |
7,500
| – | – |
|
55
Rollins
ROL
$27.4B
| $2.33M | 0.5% |
50,250
| – | – |
|
56
SEI Investments
SEIC
$10.9B
| $2.28M | 0.49% |
27,600
| – | – |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.13M | 0.45% |
7,500
| – | – |
|
58
Vulcan Materials
VMC
$38.5B
| $2.06M | 0.44% |
8,000
| – | – |
|
59
Lincoln Electric
LECO
$13.4B
| $1.87M | 0.4% |
10,000
| – | – |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.85M | 0.39% |
25,000
| – | – |
|
61
Chipotle Mexican Grill
CMG
$56B
| $1.81M | 0.39% |
30,000
| – | – |
|
62
JB Hunt Transport Services
JBHT
$14B
| $1.79M | 0.38% |
10,500
| – | – |
|
63
Gentex
GNTX
$6.15B
| $1.72M | 0.37% |
60,000
| – | – |
|
64
Clorox
CLX
$14.7B
| $1.69M | 0.36% |
10,400
| – | – |
|
|
65
Procter & Gamble
PG
$368B
| $1.68M | 0.36% |
+10,000
| New | +$1.68M |
|
66
HEICO
HEI
$43.4B
| $1.66M | 0.35% |
7,000
| – | – |
|
67
Sysco
SYY
$38.5B
| $1.53M | 0.33% |
20,000
| – | – |
|
68
DT Midstream
DTM
$10.6B
| $1.49M | 0.32% |
15,000
| – | – |
|
69
Coterra Energy
CTRA
$18.9B
| $1.28M | 0.27% |
50,000
| – | – |
|
70
Ross Stores
ROST
$48.1B
| $1.21M | 0.26% |
8,000
| – | – |
|
|
71
Chemed
CHE
$6.76B
| $1.06M | 0.23% |
+2,000
| New | +$1.06M |
|
|
72
Arista Networks
ANET
$171B
| – | – |
-15,000
| Closed | -$5.76M |
|
|
73
Blackrock
BLK
$175B
| – | – |
-10,500
| Closed | -$9.97M |
|
|
74
S&P Global
SPGI
$167B
| – | – |
-8,500
| Closed | -$4.39M |
|