BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+2.7%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
92
New
3
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$5M |
| 2 |
Franklin Resources
BEN
|
$4.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.18M |
| 4 |
Essential Utilities
WTRG
|
$2.49M |
| 5 |
Walt Disney
DIS
|
$1.67M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.88M |
| 2 |
T Rowe Price
TROW
|
$4.32M |
| 3 |
Advance Auto Parts
AAP
|
$4.18M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.1M |
| 5 |
Union Pacific
UNP
|
$778K |
Sector Composition
| 1 | Communication Services | 10.68% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.39% |
| 4 | Financials | 9% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $2.23M | 0.69% |
19,000
| – | – |
|
52
Copart
CPRT
$46.9B
| $2.22M | 0.69% |
40,000
-6,900
| -15% | -$382K |
|
53
Jack Henry & Associates
JKHY
$11.9B
| $2.18M | 0.67% |
24,500
| – | – |
|
54
Capri Holdings
CPRI
$2.45B
| $2M | 0.62% |
46,600
+7,900
| +20% | +$340K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.61% |
14,000
| – | – |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.6% |
25,000
-40,000
| -62% | -$3.1M |
|
57
General Mills
GIS
$26.4B
| $1.92M | 0.59% |
31,000
| – | – |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $1.8M | 0.56% |
25,800
| – | – |
|
59
Microchip Technology
MCHP
$34.3B
| $1.6M | 0.5% |
25,000
| – | – |
|
60
IPG Photonics
IPGP
$3.45B
| $1.53M | 0.47% |
15,500
| – | – |
|
61
Fastenal
FAST
$57B
| $1.52M | 0.47% |
32,400
| – | – |
|
62
Rollins
ROL
$27.4B
| $1.52M | 0.47% |
45,000
| – | – |
|
63
Flowers Foods
FLO
$3.13B
| $1.48M | 0.46% |
74,100
-15,000
| -17% | -$300K |
|
64
Amphenol
APH
$133B
| $1.48M | 0.46% |
22,000
| – | – |
|
65
Tractor Supply
TSCO
$32.7B
| $1.48M | 0.46% |
19,500
| – | – |
|
66
Diamondback Energy
FANG
$43.4B
| $1.43M | 0.44% |
14,100
| – | – |
|
67
Gentex
GNTX
$6.15B
| $1.4M | 0.43% |
71,000
| – | – |
|
68
Monster Beverage
MNST
$61.2B
| $1.4M | 0.43% |
31,500
+23,500
| +294% | +$1.04M |
|
69
SEI Investments
SEIC
$10.9B
| $1.4M | 0.43% |
28,300
| – | – |
|
70
Acuity Brands
AYI
$10B
| $1.39M | 0.43% |
6,000
+1,000
| +20% | +$231K |
|
71
Pediatrix Medical
MD
$1.5B
| $1.37M | 0.43% |
20,600
+4,600
| +29% | +$307K |
|
72
JB Hunt Transport Services
JBHT
$14B
| $1.37M | 0.42% |
14,100
| – | – |
|
73
Oceaneering
OII
$2.45B
| $1.34M | 0.42% |
47,500
+11,600
| +32% | +$327K |
|
|
EV
74
DELISTED
Eaton Vance Corp.
EV
| $1.34M | 0.42% |
32,000
| – | – |
|
75
Edwards Lifesciences
EW
$47.8B
| $1.31M | 0.41% |
14,000
| – | – |
|