BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+3.31%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.11M |
| 2 |
GE Aerospace
GE
|
$6.03M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.72M |
| 4 |
Walt Disney
DIS
|
$4.67M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.55% |
| 2 | Healthcare | 12.65% |
| 3 | Communication Services | 11.03% |
| 4 | Technology | 9.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $2.82M | 1.73% |
+86,000
| New | +$2.82M |
|
27
Labcorp
LH
$22.8B
| $2.7M | 1.66% |
+31,428
| New | +$2.7M |
|
28
Perrigo
PRGO
$3.21B
| $2.66M | 1.63% |
+22,000
| New | +$2.66M |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $2.59M | 1.59% |
+35,000
| New | +$2.59M |
|
30
T Rowe Price
TROW
$23.2B
| $2.56M | 1.57% |
+35,000
| New | +$2.56M |
|
31
Atmos Energy
ATO
$26.5B
| $2.55M | 1.56% |
+62,000
| New | +$2.55M |
|
32
Essential Utilities
WTRG
$10.8B
| $2.5M | 1.54% |
+100,000
| New | +$2.5M |
|
33
Occidental Petroleum
OXY
$45.6B
| $2.5M | 1.53% |
+29,226
| New | +$2.5M |
|
34
Albemarle
ALB
$9.43B
| $2.49M | 1.53% |
+40,000
| New | +$2.49M |
|
35
Target
TGT
$42B
| $2.34M | 1.44% |
+34,000
| New | +$2.34M |
|
36
Franklin Resources
BEN
$13.3B
| $1.63M | 1% |
+36,000
| New | +$1.63M |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $1.58M | 0.97% |
+33,500
| New | +$1.58M |
|
38
LKQ Corp
LKQ
$8.23B
| $1.52M | 0.93% |
+59,000
| New | +$1.52M |
|
39
Tractor Supply
TSCO
$31.9B
| $1.52M | 0.93% |
+129,000
| New | +$1.52M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $1.45M | 0.89% |
+7,800
| New | +$1.45M |
|
41
Cisco
CSCO
$268B
| $1.44M | 0.88% |
+59,000
| New | +$1.44M |
|
42
ResMed
RMD
$39.4B
| $1.4M | 0.86% |
+30,900
| New | +$1.4M |
|
43
Valmont Industries
VMI
$7.25B
| $1.38M | 0.85% |
+9,650
| New | +$1.38M |
|
44
Ametek
AME
$42.6B
| $1.38M | 0.85% |
+32,550
| New | +$1.38M |
|
45
Gentex
GNTX
$6.07B
| $1.33M | 0.82% |
+115,200
| New | +$1.33M |
|
|
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.32M | 0.81% |
+34,100
| New | +$1.32M |
|
47
Donaldson
DCI
$9.28B
| $1.29M | 0.79% |
+36,100
| New | +$1.29M |
|
48
General Mills
GIS
$26.6B
| $1.21M | 0.74% |
+25,000
| New | +$1.21M |
|
49
Idexx Laboratories
IDXX
$50.7B
| $1.14M | 0.7% |
+25,400
| New | +$1.14M |
|
50
Telus
TU
$25.1B
| $1.14M | 0.7% |
+78,000
| New | +$1.14M |
|