BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.93%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$270M
AUM Growth
+$270M
(+8.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
98
New
13
Increased
29
Reduced
25
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$6.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 3 |
Exxon Mobil
XOM
|
$4.05M |
| 4 |
Sherwin-Williams
SHW
|
$4.02M |
| 5 |
NOV
NOV
|
$3.85M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.12M |
| 3 |
Starbucks
SBUX
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.15M |
| 5 |
GE Aerospace
GE
|
$3.46M |
Sector Composition
| 1 | Healthcare | 11.28% |
| 2 | Energy | 10.34% |
| 3 | Industrials | 9.78% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| $1.91M | 0.71% |
24,500
-3,000
| -11% | -$234K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.71% |
23,000
-1,000
| -4% | -$82.8K |
|
53
Hershey
HSY
$37.3B
| $1.88M | 0.69% |
21,000
+1,000
| +5% | +$89.3K |
|
54
JB Hunt Transport Services
JBHT
$14B
| $1.83M | 0.68% |
25,000
+10,700
| +75% | +$785K |
|
55
General Mills
GIS
$26.4B
| $1.79M | 0.66% |
31,000
| – | – |
|
56
Capri Holdings
CPRI
$2.45B
| $1.76M | 0.65% |
44,000
+6,000
| +16% | +$240K |
|
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.73M | 0.64% |
+13,900
| New | +$1.73M |
|
58
Oneok
OKE
$47B
| $1.63M | 0.6% |
66,000
+41,000
| +164% | +$1.01M |
|
|
ARG
59
DELISTED
AIRGAS INC
ARG
| $1.25M | 0.46% |
9,000
-2,100
| -19% | -$291K |
|
60
Copart
CPRT
$46.9B
| $1.22M | 0.45% |
32,100
| – | – |
|
61
IPG Photonics
IPGP
$3.45B
| $1.2M | 0.45% |
13,500
-1,500
| -10% | -$134K |
|
62
Monster Beverage
MNST
$61.2B
| $1.19M | 0.44% |
8,000
-2,000
| -20% | -$298K |
|
63
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.44% |
14,000
-1,000
| -7% | -$84.9K |
|
64
Fastenal
FAST
$57B
| $1.18M | 0.44% |
29,000
+1,500
| +5% | +$61.2K |
|
65
Rollins
ROL
$27.4B
| $1.17M | 0.43% |
45,000
-16,500
| -27% | -$428K |
|
66
Microchip Technology
MCHP
$34.3B
| $1.16M | 0.43% |
25,000
-1,000
| -4% | -$46.6K |
|
67
SEI Investments
SEIC
$10.9B
| $1.15M | 0.43% |
22,000
-2,400
| -10% | -$126K |
|
68
Amphenol
APH
$133B
| $1.15M | 0.43% |
+22,000
| New | +$1.15M |
|
69
Pediatrix Medical
MD
$1.5B
| $1.15M | 0.43% |
16,000
-3,000
| -16% | -$215K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.42% |
9,500
+2,000
| +27% | +$241K |
|
71
Factset
FDS
$14.1B
| $1.14M | 0.42% |
7,000
| – | – |
|
72
Gentex
GNTX
$6.15B
| $1.14M | 0.42% |
71,000
+1,800
| +3% | +$28.8K |
|
73
Valmont Industries
VMI
$7.25B
| $1.11M | 0.41% |
10,500
-500
| -5% | -$53K |
|
74
Tractor Supply
TSCO
$32.7B
| $1.11M | 0.41% |
13,000
| – | – |
|
75
Edwards Lifesciences
EW
$47.8B
| $1.11M | 0.41% |
14,000
+7,000
| +100% | +$553K |
|