BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-0.18%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$316M
AUM Growth
+$316M
(+2.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
95
New
7
Increased
25
Reduced
19
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.88M |
| 2 |
Mastercard
MA
|
$5.09M |
| 3 |
NOV
NOV
|
$4.96M |
| 4 |
EQT Corp
EQT
|
$1.38M |
| 5 |
Diamondback Energy
FANG
|
$1.36M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$5.86M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.28M |
| 3 |
Oceaneering
OII
|
$3.58M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.34M |
| 5 |
World Kinect Corp
WKC
|
$1.19M |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Communication Services | 10.1% |
| 3 | Industrials | 9.3% |
| 4 | Energy | 8.99% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.9B
| $2.51M | 0.8% |
46,900
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.71% |
14,000
-40
| -0.3% | -$6.36K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $2.14M | 0.68% |
19,000
-8,000
| -30% | -$902K |
|
54
Jack Henry & Associates
JKHY
$11.9B
| $2.1M | 0.66% |
24,500
| – | – |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $2.09M | 0.66% |
25,800
+2,800
| +12% | +$226K |
|
56
Hershey
HSY
$37.3B
| $2.08M | 0.66% |
21,700
+4,200
| +24% | +$402K |
|
57
General Mills
GIS
$26.4B
| $1.98M | 0.63% |
31,000
-105
| -0.3% | -$6.71K |
|
58
Capri Holdings
CPRI
$2.45B
| $1.81M | 0.57% |
38,700
| – | – |
|
59
Edwards Lifesciences
EW
$47.8B
| $1.69M | 0.53% |
14,000
| – | – |
|
60
Microchip Technology
MCHP
$34.3B
| $1.55M | 0.49% |
25,000
| – | – |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $1.43M | 0.45% |
10,000
| – | – |
|
62
Amphenol
APH
$133B
| $1.43M | 0.45% |
22,000
| – | – |
|
|
63
EQT Corp
EQT
$32.7B
| $1.38M | 0.44% |
+19,000
| New | +$1.38M |
|
|
64
Diamondback Energy
FANG
$43.4B
| $1.36M | 0.43% |
+14,100
| New | +$1.36M |
|
65
Fastenal
FAST
$57B
| $1.35M | 0.43% |
32,400
+8,000
| +33% | +$334K |
|
66
Flowers Foods
FLO
$3.13B
| $1.35M | 0.43% |
89,100
+25,100
| +39% | +$379K |
|
67
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.43% |
28,000
+14,000
| +100% | +$671K |
|
68
Acuity Brands
AYI
$10B
| $1.32M | 0.42% |
+5,000
| New | +$1.32M |
|
69
Rollins
ROL
$27.4B
| $1.32M | 0.42% |
45,000
| – | – |
|
70
Tractor Supply
TSCO
$32.7B
| $1.31M | 0.42% |
19,500
+6,500
| +50% | +$438K |
|
71
LKQ Corp
LKQ
$8.22B
| $1.31M | 0.42% |
37,000
| – | – |
|
72
ResMed
RMD
$40.2B
| $1.3M | 0.41% |
20,000
| – | – |
|
73
SEI Investments
SEIC
$10.9B
| $1.29M | 0.41% |
28,300
| – | – |
|
74
IPG Photonics
IPGP
$3.45B
| $1.28M | 0.4% |
15,500
| – | – |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.4% |
32,000
| – | – |
|