BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
1-Year Return
10.25%
This Quarter Return
+1.08%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$268M
AUM Growth
+$12M
(+4.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
96
New
8
Increased
28
Reduced
8
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$4M |
| 2 |
Union Pacific
UNP
|
$3.25M |
| 3 |
Oneok
OKE
|
$1.21M |
| 4 |
NOV
NOV
|
$1.2M |
| 5 |
Capri Holdings
CPRI
|
$1.18M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.82M |
| 2 |
GE Aerospace
GE
|
$1.79M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.22M |
| 5 |
Mettler-Toledo International
MTD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Industrials | 9.44% |
| 3 | Energy | 8.85% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $1.96M | 0.73% |
25,400
| – | – |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $1.92M | 0.72% |
27,500
-2,000
| -7% | -$140K |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.91M | 0.71% |
20,100
+3,600
| +22% | +$341K |
|
54
General Mills
GIS
$26.5B
| $1.76M | 0.65% |
31,000
| – | – |
|
55
Factset
FDS
$13.9B
| $1.67M | 0.62% |
10,500
| – | – |
|
56
ResMed
RMD
$40B
| $1.65M | 0.62% |
23,000
-7,000
| -23% | -$502K |
|
57
Monster Beverage
MNST
$61.8B
| $1.59M | 0.59% |
69,000
| – | – |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| $1.55M | 0.58% |
35,000
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.52M | 0.57% |
21,000
| – | – |
|
60
Rollins
ROL
$27.4B
| $1.52M | 0.57% |
138,375
| – | – |
|
61
IPG Photonics
IPGP
$3.51B
| $1.39M | 0.52% |
15,000
| – | – |
|
62
Pediatrix Medical
MD
$1.47B
| $1.38M | 0.51% |
19,000
| – | – |
|
63
Church & Dwight Co
CHD
$23.1B
| $1.28M | 0.48% |
30,000
| – | – |
|
64
Gentex
GNTX
$6.13B
| $1.27M | 0.47% |
69,200
| – | – |
|
65
Valmont Industries
VMI
$7.38B
| $1.25M | 0.47% |
10,200
| – | – |
|
66
JB Hunt Transport Services
JBHT
$13.9B
| $1.22M | 0.46% |
14,300
| – | – |
|
67
Copart
CPRT
$48B
| $1.21M | 0.45% |
256,800
| – | – |
|
|
68
Oneok
OKE
$46.8B
| $1.21M | 0.45% |
+25,000
| New | +$1.21M |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.45% |
26,500
+10,000
| +61% | +$451K |
|
70
Oceaneering
OII
$2.47B
| $1.19M | 0.44% |
22,000
+8,000
| +57% | +$431K |
|
|
71
Capri Holdings
CPRI
$2.57B
| $1.18M | 0.44% |
+18,000
| New | +$1.18M |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.44% |
28,400
| – | – |
|
73
World Kinect Corp
WKC
$1.48B
| $1.15M | 0.43% |
+20,000
| New | +$1.15M |
|
74
TechnipFMC
FTI
$16.3B
| $1.15M | 0.43% |
+41,664
| New | +$1.15M |
|
75
Flowers Foods
FLO
$3.07B
| $1.14M | 0.42% |
50,000
| – | – |
|