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 | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.1B
| $1.15M | 0.64% |
15,500
+3,500
| +29% | +$259K |
|
52
Factset
FDS
$14.1B
| $1.15M | 0.64% |
10,500
| – | – |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.62% |
28,400
+19,100
| +205% | +$742K |
|
54
Rollins
ROL
$27.4B
| $1.09M | 0.61% |
41,000
| – | – |
|
55
Monster Beverage
MNST
$61.2B
| $967K | 0.54% |
18,500
| – | – |
|
56
Mettler-Toledo International
MTD
$26.8B
| $888K | 0.5% |
3,700
| – | – |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $866K | 0.49% |
7,500
+1,000
| +15% | +$115K |
|
58
Trimble
TRMB
$19.2B
| $784K | 0.44% |
26,400
| – | – |
|
59
Royal Gold
RGLD
$11.8B
| $779K | 0.44% |
16,000
-3,100
| -16% | -$151K |
|
|
PETM
60
DELISTED
PETSMART INC
PETM
| $770K | 0.43% |
10,100
-5,400
| -35% | -$412K |
|
61
SEI Investments
SEIC
$10.9B
| $754K | 0.42% |
24,400
| – | – |
|
|
MCRS
62
DELISTED
MICROS SYSTEMS INC
MCRS
| $744K | 0.42% |
14,900
-10,600
| -42% | -$529K |
|
63
Landstar System
LSTR
$4.59B
| $728K | 0.41% |
13,000
+3,000
| +30% | +$168K |
|
64
MSC Industrial Direct
MSM
$5.02B
| $691K | 0.39% |
8,500
| – | – |
|
65
JB Hunt Transport Services
JBHT
$14B
| $678K | 0.38% |
9,300
-2,000
| -18% | -$146K |
|
66
Copart
CPRT
$46.9B
| $649K | 0.36% |
20,400
| – | – |
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| $649K | 0.36% |
30,200
+7,700
| +34% | +$165K |
|
68
Under Armour
UAA
$2.14B
| $540K | 0.3% |
6,800
| – | – |
|
69
Polaris
PII
$3.18B
| $517K | 0.29% |
4,000
| – | – |
|
70
Oceaneering
OII
$2.45B
| $512K | 0.29% |
6,300
| – | – |
|
71
Edwards Lifesciences
EW
$47.8B
| $487K | 0.27% |
+7,000
| New | +$487K |
|
72
Tyler Technologies
TYL
$24.4B
| $437K | 0.25% |
+5,000
| New | +$437K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $424K | 0.24% |
4,900
| – | – |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $422K | 0.24% |
8,200
| – | – |
|
75
Lincoln Electric
LECO
$13.4B
| $413K | 0.23% |
6,200
| – | – |
|