BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+11.14%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$441M
AUM Growth
+$441M
(+10%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
84
New
11
Increased
7
Reduced
1
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.61M |
| 2 |
Roper Technologies
ROP
|
$5.9M |
| 3 |
American Express
AXP
|
$5.73M |
| 4 |
Danaher
DHR
|
$4.94M |
| 5 |
Chubb
CB
|
$4.83M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13M |
| 2 |
Sherwin-Williams
SHW
|
$12.7M |
| 3 |
Otis Worldwide
OTIS
|
$6.75M |
| 4 |
Evergy
EVRG
|
$5.6M |
| 5 |
Essential Utilities
WTRG
|
$5.14M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cactus
WHD
$2.88B
| $763K | 0.17% |
20,000
| – | – |
|
77
Church & Dwight Co
CHD
$22.7B
| – | – |
-24,000
| Closed | -$1.98M |
|
|
78
Evergy
EVRG
$16.4B
| – | – |
-90,000
| Closed | -$5.6M |
|
79
Cheniere Energy
LNG
$53.1B
| – | – |
-50,000
| Closed | -$4.88M |
|
|
80
Otis Worldwide
OTIS
$33.9B
| – | – |
-82,000
| Closed | -$6.75M |
|
|
81
Sherwin-Williams
SHW
$91.2B
| – | – |
-45,300
| Closed | -$12.7M |
|
|
82
Essential Utilities
WTRG
$11.1B
| – | – |
-111,500
| Closed | -$5.14M |
|
|
83
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-250,000
| Closed | -$13M |
|
84
Corpay
CPAY
$23B
| – | – |
-3,550
| Closed | -$928K |
|