BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+1.1%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$197M
AUM Growth
+$197M
(+3.4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
96
New
15
Increased
20
Reduced
12
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$5.46M |
| 2 |
McDonald's
MCD
|
$4.02M |
| 3 |
Perrigo
PRGO
|
$2.94M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$1.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.65M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.71M |
| 3 |
Labcorp
LH
|
$3.2M |
| 4 |
Ametek
AME
|
$1.71M |
| 5 |
Donaldson
DCI
|
$1.57M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $3.41M | 1.74% | 51,400 +8,400 | +20% | +$558K |
|
27
NOV
NOV
$4.94B
| $3.35M | 1.7% | 43,000 +3,000 | +8% | +$234K |
|
28
Essential Utilities
WTRG
$11.1B
| $3.31M | 1.68% | 132,000 +14,000 | +12% | +$351K |
|
|
WR
29
DELISTED
Westar Energy Inc
WR
| $3.27M | 1.66% | 93,000 | – | – |
|
30
T Rowe Price
TROW
$23.6B
| $3.21M | 1.63% | 39,000 | – | – |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $3.01M | 1.53% | 23,000 | – | – |
|
32
Occidental Petroleum
OXY
$46.9B
| $2.95M | 1.5% | 31,000 +2,000 | +7% | +$191K |
|
|
33
Perrigo
PRGO
$3.27B
| $2.94M | 1.49% | +19,000 | New | +$2.94M |
|
34
Franklin Resources
BEN
$13.3B
| $2.17M | 1.1% | 40,000 | – | – |
|
35
Target
TGT
$43.6B
| $2.12M | 1.08% | 35,000 -11,000 | -24% | -$666K |
|
36
Gentex
GNTX
$6.15B
| $1.7M | 0.86% | 53,800 +3,200 | +6% | +$101K |
|
37
Tractor Supply
TSCO
$32.7B
| $1.68M | 0.85% | 23,800 | – | – |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $1.65M | 0.84% | 29,500 | – | – |
|
39
Valmont Industries
VMI
$7.25B
| $1.64M | 0.83% | 11,000 | – | – |
|
|
SWI
40
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.62M | 0.82% | 38,000 +17,000 | +81% | +$725K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $1.54M | 0.78% | 12,700 | – | – |
|
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 0.77% | +26,000 | New | +$1.52M |
|
43
ResMed
RMD
$40.2B
| $1.52M | 0.77% | 34,000 | – | – |
|
44
General Mills
GIS
$26.4B
| $1.5M | 0.76% | 29,000 +1,000 | +4% | +$51.8K |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $1.38M | 0.7% | 7,800 | – | – |
|
46
Monster Beverage
MNST
$60.9B
| $1.29M | 0.65% | 18,500 | – | – |
|
47
Rollins
ROL
$27.4B
| $1.24M | 0.63% | 41,000 | – | – |
|
48
Wabtec
WAB
$33.1B
| $1.23M | 0.63% | 15,900 -3,900 | -20% | -$302K |
|
49
Factset
FDS
$14.1B
| $1.13M | 0.58% | 10,500 | – | – |
|
50
LKQ Corp
LKQ
$8.39B
| $1.09M | 0.55% | 41,300 -12,000 | -23% | -$316K |
|