BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+8.35%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$190M
AUM Growth
+$190M
(+6.9%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
86
New
4
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$3.56M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
Verizon
VZ
|
$3.15M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$794K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.93M |
| 2 |
Emerson Electric
EMR
|
$3.69M |
| 3 |
APA Corp
APA
|
$3.07M |
| 4 |
Perrigo
PRGO
|
$2.84M |
| 5 |
Telus
TU
|
$1.39M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 11.05% |
| 4 | Communication Services | 10.84% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $3.18M | 1.67% |
40,000
+1,000
| +3% | +$79.5K |
|
|
27
Verizon
VZ
$184B
| $3.15M | 1.65% |
+64,000
| New | +$3.15M |
|
|
WR
28
DELISTED
Westar Energy Inc
WR
| $2.99M | 1.57% |
93,000
+3,000
| +3% | +$96.5K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $2.99M | 1.57% |
23,000
| – | – |
|
30
Starbucks
SBUX
$99.2B
| $2.98M | 1.57% |
38,000
-5,000
| -12% | -$392K |
|
31
Target
TGT
$42B
| $2.91M | 1.53% |
46,000
+8,000
| +21% | +$506K |
|
32
Essential Utilities
WTRG
$10.8B
| $2.78M | 1.46% |
118,000
+7,000
| +6% | +$165K |
|
33
Occidental Petroleum
OXY
$45.6B
| $2.76M | 1.45% |
29,000
| – | – |
|
34
Albemarle
ALB
$9.43B
| $2.73M | 1.43% |
43,000
| – | – |
|
35
Franklin Resources
BEN
$13.3B
| $2.31M | 1.21% |
40,000
| – | – |
|
36
Tractor Supply
TSCO
$31.9B
| $1.85M | 0.97% |
23,800
| – | – |
|
37
LKQ Corp
LKQ
$8.23B
| $1.75M | 0.92% |
53,300
| – | – |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $1.75M | 0.92% |
29,500
| – | – |
|
39
Ametek
AME
$42.6B
| $1.71M | 0.9% |
32,550
| – | – |
|
40
Gentex
GNTX
$6.07B
| $1.67M | 0.88% |
50,600
-15,000
| -23% | -$495K |
|
41
Valmont Industries
VMI
$7.25B
| $1.64M | 0.86% |
11,000
+1,350
| +14% | +$201K |
|
42
ResMed
RMD
$39.4B
| $1.6M | 0.84% |
34,000
+3,100
| +10% | +$146K |
|
43
Donaldson
DCI
$9.28B
| $1.57M | 0.82% |
36,100
| – | – |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.49M | 0.78% |
11,000
-29,000
| -73% | -$3.93M |
|
45
Wabtec
WAB
$32.7B
| $1.47M | 0.77% |
19,800
| – | – |
|
46
General Mills
GIS
$26.6B
| $1.4M | 0.73% |
28,000
+1,000
| +4% | +$49.9K |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| $1.38M | 0.72% |
7,800
| – | – |
|
48
Idexx Laboratories
IDXX
$50.7B
| $1.35M | 0.71% |
12,700
| – | – |
|
49
Monster Beverage
MNST
$62B
| $1.25M | 0.66% |
18,500
| – | – |
|
50
Rollins
ROL
$27.3B
| $1.24M | 0.65% |
41,000
| – | – |
|