BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
1-Year Return
10.25%
This Quarter Return
+5.34%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$494M
AUM Growth
+$19.3M
(+4.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
82
New
6
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.4M |
| 2 |
Oracle
ORCL
|
$7.65M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7.3M |
| 5 |
Copart
CPRT
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 2 |
Automatic Data Processing
ADP
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 4 |
Home Depot
HD
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$3.48M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $3.32M | 0.67% |
20,000
| – | – |
|
52
Ametek
AME
$43.3B
| $3.17M | 0.64% |
17,500
| – | – |
|
53
Oneok
OKE
$45.7B
| $2.84M | 0.58% |
34,850
| – | – |
|
54
Rollins
ROL
$27.4B
| $2.84M | 0.57% |
50,250
| – | – |
|
55
Bentley Systems
BSY
$16.3B
| $2.7M | 0.55% |
50,000
| – | – |
|
56
Factset
FDS
$14B
| $2.68M | 0.54% |
6,000
| – | – |
|
57
Pinterest
PINS
$25.8B
| $2.65M | 0.54% |
+74,000
| New | +$2.65M |
|
58
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.4M | 0.49% |
7,500
| – | – |
|
59
Morningstar
MORN
$10.8B
| $2.35M | 0.48% |
7,500
| – | – |
|
60
HEICO
HEI
$44.8B
| $2.3M | 0.46% |
7,000
| – | – |
|
61
PTC
PTC
$25.6B
| $2.15M | 0.44% |
+12,500
| New | +$2.15M |
|
62
Vulcan Materials
VMC
$39B
| $2.09M | 0.42% |
8,000
| – | – |
|
63
Lincoln Electric
LECO
$13.5B
| $2.07M | 0.42% |
10,000
| – | – |
|
64
Edwards Lifesciences
EW
$47.5B
| $1.96M | 0.4% |
25,000
| – | – |
|
65
Gartner
IT
$18.6B
| $1.86M | 0.38% |
+4,600
| New | +$1.86M |
|
|
66
Home Depot
HD
$417B
| $1.83M | 0.37% |
5,000
-10,000
| -67% | -$3.67M |
|
67
Chipotle Mexican Grill
CMG
$55.1B
| $1.68M | 0.34% |
30,000
| – | – |
|
68
DT Midstream
DTM
$10.7B
| $1.65M | 0.33% |
15,000
| – | – |
|
69
Sysco
SYY
$39.4B
| $1.51M | 0.31% |
20,000
| – | – |
|
70
Coterra Energy
CTRA
$18.3B
| $1.27M | 0.26% |
50,000
| – | – |
|
71
Clorox
CLX
$15.5B
| $1.25M | 0.25% |
10,400
| – | – |
|
72
lululemon athletica
LULU
$19.9B
| $1.19M | 0.24% |
5,000
| – | – |
|
73
Ross Stores
ROST
$49.4B
| $1.02M | 0.21% |
8,000
| – | – |
|
74
Chemed
CHE
$6.79B
| $974K | 0.2% |
2,000
| – | – |
|
|
75
Automatic Data Processing
ADP
$120B
| – | – |
-23,000
| Closed | -$7.03M |
|