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 | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$61.2B
| $1.13M | 0.69% |
+18,500
| New | +$1.13M |
|
|
MCRS
52
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.1M | 0.68% |
+25,500
| New | +$1.1M |
|
53
Factset
FDS
$14.1B
| $1.07M | 0.66% |
+10,500
| New | +$1.07M |
|
54
Rollins
ROL
$27.4B
| $1.06M | 0.65% |
+41,000
| New | +$1.06M |
|
55
Wabtec
WAB
$33.1B
| $1.06M | 0.65% |
+19,800
| New | +$1.06M |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $1.04M | 0.64% |
+15,500
| New | +$1.04M |
|
57
JB Hunt Transport Services
JBHT
$14B
| $816K | 0.5% |
+11,300
| New | +$816K |
|
58
Royal Gold
RGLD
$11.8B
| $804K | 0.49% |
+19,100
| New | +$804K |
|
59
Graco
GGG
$14.1B
| $759K | 0.47% |
+12,000
| New | +$759K |
|
60
Mettler-Toledo International
MTD
$26.8B
| $744K | 0.46% |
+3,700
| New | +$744K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $718K | 0.44% |
+6,500
| New | +$718K |
|
62
Church & Dwight Co
CHD
$22.7B
| $710K | 0.44% |
+11,500
| New | +$710K |
|
63
SEI Investments
SEIC
$10.9B
| $694K | 0.43% |
+24,400
| New | +$694K |
|
64
Trimble
TRMB
$19.2B
| $686K | 0.42% |
+26,400
| New | +$686K |
|
65
MSC Industrial Direct
MSM
$5.02B
| $658K | 0.4% |
+8,500
| New | +$658K |
|
66
Copart
CPRT
$46.9B
| $628K | 0.39% |
+20,400
| New | +$628K |
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| $524K | 0.32% |
+22,500
| New | +$524K |
|
68
Landstar System
LSTR
$4.59B
| $515K | 0.32% |
+10,000
| New | +$515K |
|
69
Oceaneering
OII
$2.45B
| $455K | 0.28% |
+6,300
| New | +$455K |
|
70
Under Armour
UAA
$2.14B
| $406K | 0.25% |
+6,800
| New | +$406K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $381K | 0.23% |
+3,600
| New | +$381K |
|
72
Polaris
PII
$3.18B
| $380K | 0.23% |
+4,000
| New | +$380K |
|
73
Amphenol
APH
$133B
| $359K | 0.22% |
+4,600
| New | +$359K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $358K | 0.22% |
+4,900
| New | +$358K |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $357K | 0.22% |
+8,200
| New | +$357K |
|