BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
+4.73%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$124M
AUM Growth
+$9.73M
(+8.5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
26
New
–
Increased
18
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 2 |
American Financial Group
AFG
|
+$941K |
| 3 |
S&P Global
SPGI
|
+$859K |
| 4 |
Marsh & McLennan
MMC
|
+$856K |
| 5 |
Toro Company
TTC
|
+$823K |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
+$3.72M |
| 2 |
TransDigm Group
TDG
|
+$748K |
| 3 |
Meta Platforms (Facebook)
META
|
+$581K |
| 4 |
Amazon
AMZN
|
+$570K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
+$240K |
Sector Composition
| 1 | Financials | 45.62% |
| 2 | Technology | 16.91% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.6M | 10.94% |
51,707
+5,561
| +12% | +$1.46M |
|
2
Visa
V
$659B
| $8.84M | 7.1% |
73,861
+4,249
| +6% | +$508K |
|
3
Mastercard
MA
$525B
| $8.82M | 7.09% |
50,370
-1,169
| -2% | -$205K |
|
|
4
American Financial Group
AFG
$11.7B
| $8.65M | 6.96% |
77,115
+8,384
| +12% | +$941K |
|
5
Fiserv
FI
$73B
| $6.91M | 5.56% |
96,946
-94
| -0.1% | -$6.7K |
|
6
Jack Henry & Associates
JKHY
$11.7B
| $6.91M | 5.55% |
57,087
+1,877
| +3% | +$227K |
|
|
7
S&P Global
SPGI
$166B
| $5.99M | 4.81% |
31,334
+4,498
| +17% | +$859K |
|
8
Intercontinental Exchange
ICE
$99.6B
| $5.21M | 4.18% |
71,792
+9,981
| +16% | +$724K |
|
9
Bright Horizons
BFAM
$6.45B
| $5.2M | 4.18% |
52,093
+2,347
| +5% | +$234K |
|
|
10
Marsh & McLennan
MMC
$99.8B
| $5.19M | 4.17% |
62,803
+10,360
| +20% | +$856K |
|
11
Rollins
ROL
$27.8B
| $5.19M | 4.17% |
228,688
+14,690
| +7% | +$333K |
|
12
HDFC Bank
HDB
$179B
| $5.18M | 4.17% |
104,966
+13,124
| +14% | +$648K |
|
13
Aon
AON
$80.2B
| $5.18M | 4.16% |
36,880
+5,492
| +17% | +$771K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.17M | 4.15% |
99,680
+14,460
| +17% | +$750K |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.14M | 4.13% |
109,166
+10,432
| +11% | +$491K |
|
|
16
Toro Company
TTC
$7.76B
| $5.12M | 4.11% |
81,918
+13,181
| +19% | +$823K |
|
17
Canadian Pacific Kansas City
CP
$68.9B
| $3.72M | 2.99% |
105,380
+15,400
| +17% | +$543K |
|
18
MSCI
MSCI
$45.1B
| $3.71M | 2.98% |
24,841
+184
| +0.7% | +$27.5K |
|
19
Union Pacific
UNP
$127B
| $3.68M | 2.96% |
27,408
+2,276
| +9% | +$306K |
|
20
Lennox International
LII
$19.1B
| $2.69M | 2.16% |
13,165
+1,763
| +15% | +$360K |
|
|
21
TransDigm Group
TDG
$71.6B
| $2.26M | 1.82% |
7,359
-2,436
| -25% | -$748K |
|
22
Tyler Technologies
TYL
$23.6B
| $2.08M | 1.67% |
9,838
-1,042
| -10% | -$220K |
|
|
23
Amazon
AMZN
$2.43T
| – | – |
-9,740
| Closed | -$570K |
|
|
24
Healthcare Services Group
HCSG
$1.16B
| – | – |
-70,496
| Closed | -$3.72M |
|
|
25
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-3,294
| Closed | -$581K |
|