BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
+4.76%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$12.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
23.88%
Holding
92
New
4
Increased
23
Reduced
16
Closed
4

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.75M
2
SLB icon
Schlumberger
SLB
$1.45M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.44M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1.41M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.39M

Top Sells

1
IBM icon
IBM
IBM
$6.83M
2
T icon
AT&T
T
$1.81M
3
WFM
Whole Foods Market Inc
WFM
$1.18M
4
CVS icon
CVS Health
CVS
$963K
5
FAST icon
Fastenal
FAST
$938K

Sector Composition

1 Healthcare 10.86%
2 Industrials 9.09%
3 Consumer Discretionary 7.9%
4 Energy 7.55%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.9B
$1.83M 0.72% 29,500 – –
RMD icon
52
ResMed
RMD
$40.2B
$1.68M 0.66% 30,000 – –
GIS icon
53
General Mills
GIS
$26.4B
$1.65M 0.65% 31,000 – –
FDS icon
54
Factset
FDS
$14.1B
$1.48M 0.58% 10,500 – –
SHW icon
55
Sherwin-Williams
SHW
$91.2B
$1.45M 0.57% 5,500 – –
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.44M 0.56% 21,000 – –
ROL icon
57
Rollins
ROL
$27.4B
$1.36M 0.53% 41,000 – –
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.32M 0.52% +5,000 New +$1.32M
VMI icon
59
Valmont Industries
VMI
$7.25B
$1.3M 0.51% 10,200 – –
MD icon
60
Pediatrix Medical
MD
$1.5B
$1.26M 0.49% 19,000 – –
GNTX icon
61
Gentex
GNTX
$6.15B
$1.25M 0.49% 34,600 – –
MNST icon
62
Monster Beverage
MNST
$60.9B
$1.25M 0.49% 11,500 – –
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
$1.23M 0.48% 35,000 – –
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.22M 0.48% +10,000 New +$1.22M
JBHT icon
65
JB Hunt Transport Services
JBHT
$14B
$1.21M 0.47% 14,300 – –
CHD icon
66
Church & Dwight Co
CHD
$22.7B
$1.18M 0.46% 15,000 – –
CPRT icon
67
Copart
CPRT
$47.2B
$1.17M 0.46% 32,100 – –
EV
68
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.45% 28,400 – –
IPGP icon
69
IPG Photonics
IPGP
$3.45B
$1.12M 0.44% 15,000 – –
MTD icon
70
Mettler-Toledo International
MTD
$26.8B
$1.12M 0.44% 3,700 – –
MSM icon
71
MSC Industrial Direct
MSM
$5.02B
$1.12M 0.44% +13,750 New +$1.12M
ARG
72
DELISTED
AIRGAS INC
ARG
$1.11M 0.43% 9,600 – –
LLTC
73
DELISTED
Linear Technology Corp
LLTC
$1.05M 0.41% 23,000 – –
LKQ icon
74
LKQ Corp
LKQ
$8.39B
$1.01M 0.39% 35,800 – –
MCHP icon
75
Microchip Technology
MCHP
$35.1B
$983K 0.38% 21,800 – –
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