BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.04%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$293M
AUM Growth
+$293M
(+8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
92
New
1
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
Oceaneering
OII
|
$4.62M |
| 2 |
Walt Disney
DIS
|
$3.87M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$3.59M |
| 4 |
McKesson
MCK
|
$1.11M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.37M |
| 2 |
NOV
NOV
|
$3.85M |
| 3 |
STR
QUESTAR CORP
STR
|
$1.17M |
| 4 |
Verizon
VZ
|
$998K |
| 5 |
JB Hunt Transport Services
JBHT
|
$918K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Energy | 10.58% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 9.55% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| $2.07M | 0.71% | 24,500 | – | – |
|
52
Oneok
OKE
$48.1B
| $2M | 0.68% | 67,000 +1,000 | +2% | +$29.9K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.68% | 14,040 +40 | +0.3% | +$5.66K |
|
54
General Mills
GIS
$26.4B
| $1.97M | 0.67% | 31,105 +105 | +0.3% | +$6.65K |
|
55
Hershey
HSY
$37.3B
| $1.93M | 0.66% | 21,000 | – | – |
|
56
Capri Holdings
CPRI
$2.45B
| $1.92M | 0.66% | 33,700 -10,300 | -23% | -$587K |
|
57
Copart
CPRT
$47.2B
| $1.91M | 0.65% | 46,900 +14,800 | +46% | +$603K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.59% | 23,000 | – | – |
|
59
Valmont Industries
VMI
$7.25B
| $1.3M | 0.44% | 10,500 | – | – |
|
60
IPG Photonics
IPGP
$3.45B
| $1.3M | 0.44% | 13,500 | – | – |
|
61
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.44% | 14,000 | – | – |
|
|
ARG
62
DELISTED
AIRGAS INC
ARG
| $1.28M | 0.44% | 9,000 | – | – |
|
63
Amphenol
APH
$133B
| $1.27M | 0.43% | 22,000 | – | – |
|
64
Edwards Lifesciences
EW
$47.8B
| $1.24M | 0.42% | 14,000 | – | – |
|
65
Rollins
ROL
$27.4B
| $1.22M | 0.42% | 45,000 | – | – |
|
66
SEI Investments
SEIC
$10.9B
| $1.22M | 0.42% | 28,300 +6,300 | +29% | +$271K |
|
67
World Kinect Corp
WKC
$1.49B
| $1.22M | 0.42% | 25,000 | – | – |
|
68
Microchip Technology
MCHP
$35.1B
| $1.21M | 0.41% | 25,000 | – | – |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.41% | 9,500 | – | – |
|
70
Fastenal
FAST
$57B
| $1.2M | 0.41% | 24,400 -4,600 | -16% | -$225K |
|
|
71
JB Hunt Transport Services
JBHT
$14B
| $1.19M | 0.41% | 14,100 -10,900 | -44% | -$918K |
|
72
Flowers Foods
FLO
$3.18B
| $1.18M | 0.4% | 64,000 +16,000 | +33% | +$295K |
|
73
LKQ Corp
LKQ
$8.39B
| $1.18M | 0.4% | 37,000 | – | – |
|
74
Tractor Supply
TSCO
$32.7B
| $1.18M | 0.4% | 13,000 | – | – |
|
|
WNR
75
DELISTED
Western Refining Inc
WNR
| $1.17M | 0.4% | 40,100 +13,100 | +49% | +$381K |
|