BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.03%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$306M
AUM Growth
+$306M
(+5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
82
New
6
Increased
1
Reduced
8
Closed
6
Top Buys
| 1 |
Vulcan Materials
VMC
|
$6.56M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5M |
| 3 |
T Rowe Price
TROW
|
$4.38M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.84M |
| 5 |
Acuity Brands
AYI
|
$1.42M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$8.04M |
| 2 |
Schlumberger
SLB
|
$3.6M |
| 3 |
Franklin Resources
BEN
|
$2.72M |
| 4 |
Flowers Foods
FLO
|
$1.54M |
| 5 |
NOV
NOV
|
$1.33M |
Sector Composition
| 1 | Communication Services | 12.85% |
| 2 | Healthcare | 11.91% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $5M | 1.63% | +140,000 | New | +$5M |
|
27
Cognizant
CTSH
$35.3B
| $4.95M | 1.62% | 64,150 | – | – |
|
28
C.H. Robinson
CHRW
$15.2B
| $4.9M | 1.6% | 50,075 | – | – |
|
29
Essential Utilities
WTRG
$11.1B
| $4.9M | 1.6% | 132,800 | – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.56% | 29,050 +6,000 | +26% | +$987K |
|
31
Evergy
EVRG
$16.4B
| $4.68M | 1.53% | 85,175 -8,825 | -9% | -$485K |
|
32
Chubb
CB
$110B
| $4.68M | 1.53% | 35,000 | – | – |
|
33
Nike
NKE
$114B
| $4.67M | 1.52% | 55,125 | – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.47M | 1.46% | 57,000 | – | – |
|
|
35
T Rowe Price
TROW
$23.6B
| $4.38M | 1.43% | +40,075 | New | +$4.38M |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $3.82M | 1.25% | 29,000 | – | – |
|
37
Blackrock
BLK
$175B
| $3.78M | 1.23% | 8,015 | – | – |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $3.54M | 1.15% | 22,100 -2,400 | -10% | -$384K |
|
39
Idexx Laboratories
IDXX
$51.8B
| $3.4M | 1.11% | 13,600 | – | – |
|
40
McKesson
MCK
$85.4B
| $3.32M | 1.08% | 25,000 -2,000 | -7% | -$265K |
|
41
Oneok
OKE
$48.1B
| $2.96M | 0.96% | 43,600 | – | – |
|
42
Copart
CPRT
$47.2B
| $2.68M | 0.87% | 52,000 | – | – |
|
43
Halliburton
HAL
$19.4B
| $2.63M | 0.86% | 65,000 | – | – |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $2.59M | 0.85% | 19,000 | – | – |
|
45
ResMed
RMD
$40.2B
| $2.31M | 0.75% | 20,000 | – | – |
|
46
Edwards Lifesciences
EW
$47.8B
| $2.26M | 0.74% | 13,000 | – | – |
|
47
Hershey
HSY
$37.3B
| $2.21M | 0.72% | 21,700 | – | – |
|
48
Rollins
ROL
$27.4B
| $2.12M | 0.69% | 35,000 | – | – |
|
49
Factset
FDS
$14.1B
| $2.01M | 0.66% | 9,000 | – | – |
|
50
Diamondback Energy
FANG
$43.1B
| $1.91M | 0.62% | 14,100 | – | – |
|