BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+3.67%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$309M
AUM Growth
+$309M
(+5.5%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
92
New
2
Increased
20
Reduced
5
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$4.84M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.16M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Top Sells
| 1 |
Aflac
AFL
|
$4.31M |
| 2 |
GE Aerospace
GE
|
$3.83M |
| 3 |
ARG
AIRGAS INC
ARG
|
$1.28M |
| 4 |
MON
Monsanto Co
MON
|
$931K |
| 5 |
Oneok
OKE
|
$712K |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Energy | 10.67% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oneok
OKE
$47B
| $2.47M | 0.8% |
52,000
-15,000
| -22% | -$712K |
|
52
Copart
CPRT
$46.9B
| $2.3M | 0.74% |
46,900
| – | – |
|
53
General Mills
GIS
$26.4B
| $2.22M | 0.72% |
31,105
| – | – |
|
54
Jack Henry & Associates
JKHY
$11.9B
| $2.14M | 0.69% |
24,500
| – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.67% |
14,040
| – | – |
|
56
Hershey
HSY
$37.3B
| $1.99M | 0.64% |
17,500
-3,500
| -17% | -$397K |
|
57
Capri Holdings
CPRI
$2.45B
| $1.92M | 0.62% |
38,700
+5,000
| +15% | +$247K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.54% |
23,000
| – | – |
|
59
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.47% |
14,000
| – | – |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.4M | 0.45% |
14,000
| – | – |
|
61
SEI Investments
SEIC
$10.9B
| $1.36M | 0.44% |
28,300
| – | – |
|
|
WNR
62
DELISTED
Western Refining Inc
WNR
| $1.34M | 0.44% |
65,100
+25,000
| +62% | +$516K |
|
63
Rollins
ROL
$27.4B
| $1.32M | 0.43% |
45,000
| – | – |
|
64
Monster Beverage
MNST
$61.2B
| $1.29M | 0.42% |
8,000
| – | – |
|
65
Microchip Technology
MCHP
$34.3B
| $1.27M | 0.41% |
25,000
| – | – |
|
66
ResMed
RMD
$40.2B
| $1.27M | 0.41% |
20,000
| – | – |
|
67
Amphenol
APH
$133B
| $1.26M | 0.41% |
22,000
| – | – |
|
|
68
International Flavors & Fragrances
IFF
$17.3B
| $1.26M | 0.41% |
+10,000
| New | +$1.26M |
|
69
IPG Photonics
IPGP
$3.45B
| $1.24M | 0.4% |
15,500
+2,000
| +15% | +$160K |
|
70
Flowers Foods
FLO
$3.13B
| $1.2M | 0.39% |
64,000
| – | – |
|
71
World Kinect Corp
WKC
$1.5B
| $1.19M | 0.38% |
25,000
| – | – |
|
72
Tractor Supply
TSCO
$32.7B
| $1.19M | 0.38% |
13,000
| – | – |
|
73
LKQ Corp
LKQ
$8.22B
| $1.17M | 0.38% |
37,000
| – | – |
|
74
Pediatrix Medical
MD
$1.5B
| $1.16M | 0.38% |
16,000
| – | – |
|
75
Valmont Industries
VMI
$7.25B
| $1.15M | 0.37% |
8,500
-2,000
| -19% | -$271K |
|