BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-0.89%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$269M
AUM Growth
+$269M
(+0.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
91
New
2
Increased
27
Reduced
10
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.59M |
| 2 |
Starbucks
SBUX
|
$2.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.82M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 5 |
Hershey
HSY
|
$1.42M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.97M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
| 4 |
Tractor Supply
TSCO
|
$971K |
| 5 |
LyondellBasell Industries
LYB
|
$828K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Industrials | 9.38% |
| 3 | Communication Services | 9.29% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.68% |
+14,000
| New | +$1.82M |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $1.78M | 0.66% |
27,500
| – | – |
|
|
53
Hershey
HSY
$37.3B
| $1.78M | 0.66% |
20,000
+16,000
| +400% | +$1.42M |
|
54
Sherwin-Williams
SHW
$91.2B
| $1.76M | 0.65% |
6,400
-300
| -4% | -$82.5K |
|
55
Rollins
ROL
$27.4B
| $1.76M | 0.65% |
61,500
| – | – |
|
56
General Mills
GIS
$26.4B
| $1.73M | 0.64% |
31,000
| – | – |
|
57
Idexx Laboratories
IDXX
$51.8B
| $1.63M | 0.61% |
25,400
+12,700
| +100% | +$815K |
|
58
Capri Holdings
CPRI
$2.45B
| $1.6M | 0.59% |
38,000
+20,000
| +111% | +$842K |
|
59
Pediatrix Medical
MD
$1.5B
| $1.41M | 0.52% |
19,000
| – | – |
|
|
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.39M | 0.52% |
26,500
| – | – |
|
61
Monster Beverage
MNST
$61.2B
| $1.34M | 0.5% |
10,000
-1,500
| -13% | -$201K |
|
62
TechnipFMC
FTI
$15.4B
| $1.29M | 0.48% |
31,000
| – | – |
|
63
IPG Photonics
IPGP
$3.45B
| $1.28M | 0.48% |
15,000
| – | – |
|
64
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.45% |
15,000
| – | – |
|
65
Valmont Industries
VMI
$7.25B
| $1.21M | 0.45% |
10,200
| – | – |
|
66
SEI Investments
SEIC
$10.9B
| $1.2M | 0.44% |
24,400
| – | – |
|
67
JB Hunt Transport Services
JBHT
$14B
| $1.17M | 0.44% |
14,300
| – | – |
|
|
68
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.43% |
13,000
-10,800
| -45% | -$971K |
|
69
Copart
CPRT
$46.9B
| $1.14M | 0.42% |
32,100
| – | – |
|
70
Factset
FDS
$14.1B
| $1.14M | 0.42% |
7,000
-3,500
| -33% | -$569K |
|
71
Gentex
GNTX
$6.15B
| $1.14M | 0.42% |
69,200
| – | – |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $1.11M | 0.41% |
28,400
| – | – |
|
73
Fastenal
FAST
$57B
| $1.1M | 0.41% |
26,000
| – | – |
|
74
LKQ Corp
LKQ
$8.22B
| $1.08M | 0.4% |
35,800
| – | – |
|
75
Flowers Foods
FLO
$3.13B
| $1.06M | 0.39% |
50,000
| – | – |
|