BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+5.33%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$178M
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
89
New
9
Increased
29
Reduced
12
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$5.93M |
| 2 |
MON
Monsanto Co
MON
|
$4.49M |
| 3 |
LyondellBasell Industries
LYB
|
$4.47M |
| 4 |
Gilead Sciences
GILD
|
$3.71M |
| 5 |
WR
Westar Energy Inc
WR
|
$2.76M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.51M |
| 2 |
Ecolab
ECL
|
$4.26M |
| 3 |
Air Products & Chemicals
APD
|
$3.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.59M |
| 5 |
Atmos Energy
ATO
|
$2.55M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Healthcare | 12.85% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $2.99M | 1.68% |
39,000
| – | – |
|
27
Labcorp
LH
$22.8B
| $2.88M | 1.61% |
33,756
+2,328
| +7% | +$198K |
|
28
Perrigo
PRGO
$3.21B
| $2.84M | 1.59% |
23,000
+1,000
| +5% | +$123K |
|
29
T Rowe Price
TROW
$23.2B
| $2.81M | 1.58% |
39,000
+4,000
| +11% | +$288K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $2.77M | 1.55% |
23,000
-2,000
| -8% | -$240K |
|
|
WR
31
DELISTED
Westar Energy Inc
WR
| $2.76M | 1.55% |
+90,000
| New | +$2.76M |
|
32
Essential Utilities
WTRG
$10.8B
| $2.75M | 1.54% |
111,000
+11,000
| +11% | +$272K |
|
33
Occidental Petroleum
OXY
$45.6B
| $2.71M | 1.52% |
30,269
+1,043
| +4% | +$93.5K |
|
34
Albemarle
ALB
$9.43B
| $2.71M | 1.52% |
43,000
+3,000
| +8% | +$189K |
|
35
Target
TGT
$42B
| $2.43M | 1.37% |
38,000
+4,000
| +12% | +$256K |
|
36
Franklin Resources
BEN
$13.3B
| $2.02M | 1.14% |
40,000
+4,000
| +11% | +$202K |
|
37
LKQ Corp
LKQ
$8.23B
| $1.7M | 0.95% |
53,300
-5,700
| -10% | -$182K |
|
38
Gentex
GNTX
$6.07B
| $1.68M | 0.94% |
131,200
+16,000
| +14% | +$205K |
|
39
ResMed
RMD
$39.4B
| $1.63M | 0.92% |
30,900
| – | – |
|
40
Tractor Supply
TSCO
$31.9B
| $1.6M | 0.9% |
119,000
-10,000
| -8% | -$134K |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $1.52M | 0.86% |
29,500
-4,000
| -12% | -$207K |
|
42
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.5M | 0.84% |
+67,500
| New | +$1.5M |
|
43
Ametek
AME
$42.6B
| $1.5M | 0.84% |
32,550
| – | – |
|
44
Telus
TU
$25.1B
| $1.39M | 0.78% |
84,000
+6,000
| +8% | +$99.4K |
|
45
Donaldson
DCI
$9.28B
| $1.38M | 0.77% |
36,100
| – | – |
|
46
Valmont Industries
VMI
$7.25B
| $1.34M | 0.75% |
9,650
| – | – |
|
47
General Mills
GIS
$26.6B
| $1.29M | 0.73% |
27,000
+2,000
| +8% | +$95.9K |
|
48
Idexx Laboratories
IDXX
$50.7B
| $1.27M | 0.71% |
25,400
| – | – |
|
49
Wabtec
WAB
$32.7B
| $1.25M | 0.7% |
19,800
| – | – |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $1.24M | 0.69% |
7,800
| – | – |
|