BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-1.02%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$475M
AUM Growth
+$475M
(+1.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
76
New
5
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$9.94M |
| 2 |
Schlumberger
SLB
|
$4.18M |
| 3 |
Arista Networks
ANET
|
$3.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.09M |
| 2 |
Mastercard
MA
|
$5.48M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Veeva Systems
VEEV
|
$1.62M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $3.1M | 0.65% | 53,000 | – | – |
|
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.1M | 0.65% | +15,000 | New | +$3.1M |
|
53
Ametek
AME
$42.7B
| $3.01M | 0.63% | 17,500 | – | – |
|
54
Idexx Laboratories
IDXX
$51.8B
| $2.94M | 0.62% | 7,000 | – | – |
|
55
Amphenol
APH
$133B
| $2.82M | 0.59% | 43,000 | – | – |
|
56
Factset
FDS
$14.1B
| $2.73M | 0.57% | 6,000 | – | – |
|
57
Rollins
ROL
$27.4B
| $2.72M | 0.57% | 50,250 | – | – |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.59M | 0.55% | 7,500 | – | – |
|
59
Morningstar
MORN
$11.1B
| $2.25M | 0.47% | 7,500 | – | – |
|
60
SEI Investments
SEIC
$10.9B
| $2.14M | 0.45% | 27,600 | – | – |
|
61
Manhattan Associates
MANH
$13B
| $2.11M | 0.44% | 12,200 | – | – |
|
62
Bentley Systems
BSY
$16.9B
| $1.97M | 0.41% | +50,000 | New | +$1.97M |
|
63
Lincoln Electric
LECO
$13.4B
| $1.89M | 0.4% | 10,000 | – | – |
|
64
HEICO
HEI
$43.4B
| $1.87M | 0.39% | 7,000 | – | – |
|
65
Vulcan Materials
VMC
$38.5B
| $1.87M | 0.39% | 8,000 | – | – |
|
66
Edwards Lifesciences
EW
$47.8B
| $1.81M | 0.38% | 25,000 | – | – |
|
67
JB Hunt Transport Services
JBHT
$14B
| $1.55M | 0.33% | 10,500 | – | – |
|
68
Clorox
CLX
$14.5B
| $1.53M | 0.32% | 10,400 | – | – |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $1.51M | 0.32% | 30,000 | – | – |
|
70
Sysco
SYY
$38.5B
| $1.5M | 0.32% | 20,000 | – | – |
|
71
DT Midstream
DTM
$10.6B
| $1.45M | 0.3% | 15,000 | – | – |
|
72
Coterra Energy
CTRA
$18.7B
| $1.45M | 0.3% | 50,000 | – | – |
|
73
lululemon athletica
LULU
$24.2B
| $1.42M | 0.3% | +5,000 | New | +$1.42M |
|
74
Gentex
GNTX
$6.15B
| $1.4M | 0.29% | 60,000 | – | – |
|
75
Chemed
CHE
$6.67B
| $1.23M | 0.26% | 2,000 | – | – |
|