BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+2.69%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$339M
AUM Growth
+$339M
(+1.3%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
90
New
2
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$5.22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.89M |
| 3 |
Zoetis
ZTS
|
$4.68M |
| 4 |
Copart
CPRT
|
$1.27M |
| 5 |
Oceaneering
OII
|
$1.26M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.81M |
| 2 |
NOV
NOV
|
$5.97M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$930K |
| 5 |
Cognizant
CTSH
|
$664K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Communication Services | 11.01% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.22% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Copart
CPRT
$47.2B
| $2.54M | 0.75% | 80,000 +40,000 | +100% | +$1.27M |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $2.47M | 0.73% | 25,800 | – | – |
|
53
Hershey
HSY
$37.3B
| $2.33M | 0.69% | 21,700 | – | – |
|
54
Oneok
OKE
$48.1B
| $2.27M | 0.67% | 43,600 | – | – |
|
55
Idexx Laboratories
IDXX
$51.8B
| $2.2M | 0.65% | 13,600 -1,900 | -12% | -$307K |
|
56
Bath & Body Works
BBWI
$6.18B
| $1.83M | 0.54% | 34,000 | – | – |
|
57
IPG Photonics
IPGP
$3.45B
| $1.77M | 0.52% | 12,200 | – | – |
|
58
General Mills
GIS
$26.4B
| $1.72M | 0.51% | 31,000 | – | – |
|
59
Edwards Lifesciences
EW
$47.8B
| $1.66M | 0.49% | 14,000 | – | – |
|
60
Acuity Brands
AYI
$10B
| $1.63M | 0.48% | 8,000 | – | – |
|
61
LKQ Corp
LKQ
$8.39B
| $1.62M | 0.48% | 49,200 | – | – |
|
62
Monster Beverage
MNST
$60.9B
| $1.57M | 0.46% | 31,500 | – | – |
|
63
ResMed
RMD
$40.2B
| $1.56M | 0.46% | 20,000 | – | – |
|
64
Microchip Technology
MCHP
$35.1B
| $1.53M | 0.45% | 19,800 | – | – |
|
65
SEI Investments
SEIC
$10.9B
| $1.52M | 0.45% | 28,300 | – | – |
|
|
EV
66
DELISTED
Eaton Vance Corp.
EV
| $1.51M | 0.45% | 32,000 | – | – |
|
67
Factset
FDS
$14.1B
| $1.5M | 0.44% | 9,000 | – | – |
|
68
Amphenol
APH
$133B
| $1.48M | 0.44% | 20,000 -2,000 | -9% | -$148K |
|
69
Church & Dwight Co
CHD
$22.7B
| $1.45M | 0.43% | 28,000 | – | – |
|
70
Rollins
ROL
$27.4B
| $1.43M | 0.42% | 35,000 -10,000 | -22% | -$407K |
|
71
Fastenal
FAST
$57B
| $1.41M | 0.42% | 32,400 | – | – |
|
72
EQT Corp
EQT
$32.4B
| $1.41M | 0.41% | 24,000 | – | – |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $1.35M | 0.4% | 10,000 | – | – |
|
74
Gentex
GNTX
$6.15B
| $1.35M | 0.4% | 71,000 | – | – |
|
75
JB Hunt Transport Services
JBHT
$14B
| $1.29M | 0.38% | 14,100 | – | – |
|