BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+3.47%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$345M
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
89
New
1
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.05M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Wells Fargo
WFC
|
$993K |
| 4 |
Starbucks
SBUX
|
$752K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$4.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 3 |
Mastercard
MA
|
$847K |
| 4 |
Sherwin-Williams
SHW
|
$716K |
| 5 |
McKesson
MCK
|
$614K |
Sector Composition
| 1 | Communication Services | 11.46% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 9.39% |
| 4 | Energy | 8.71% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| $2.52M | 0.73% | 24,500 | – | – |
|
52
Walt Disney
DIS
$213B
| $2.46M | 0.71% | 25,000 | – | – |
|
53
Oneok
OKE
$48.1B
| $2.42M | 0.7% | 43,600 | – | – |
|
54
Hershey
HSY
$37.3B
| $2.37M | 0.69% | 21,700 | – | – |
|
55
IPG Photonics
IPGP
$3.45B
| $2.26M | 0.66% | 12,200 | – | – |
|
56
Idexx Laboratories
IDXX
$51.8B
| $2.12M | 0.61% | 13,600 | – | – |
|
57
Microchip Technology
MCHP
$35.1B
| $1.78M | 0.52% | 19,800 | – | – |
|
58
LKQ Corp
LKQ
$8.39B
| $1.77M | 0.51% | 49,200 | – | – |
|
59
Monster Beverage
MNST
$60.9B
| $1.74M | 0.5% | 31,500 | – | – |
|
60
SEI Investments
SEIC
$10.9B
| $1.73M | 0.5% | 28,300 | – | – |
|
61
Amphenol
APH
$133B
| $1.69M | 0.49% | 20,000 | – | – |
|
62
Factset
FDS
$14.1B
| $1.62M | 0.47% | 9,000 | – | – |
|
63
Rollins
ROL
$27.4B
| $1.62M | 0.47% | 35,000 | – | – |
|
64
General Mills
GIS
$26.4B
| $1.61M | 0.47% | 31,000 | – | – |
|
|
EV
65
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.46% | 32,000 | – | – |
|
66
EQT Corp
EQT
$32.4B
| $1.57M | 0.45% | 24,000 | – | – |
|
67
JB Hunt Transport Services
JBHT
$14B
| $1.57M | 0.45% | 14,100 | – | – |
|
68
ResMed
RMD
$40.2B
| $1.54M | 0.45% | 20,000 | – | – |
|
69
Edwards Lifesciences
EW
$47.8B
| $1.53M | 0.44% | 14,000 | – | – |
|
70
Fastenal
FAST
$57B
| $1.48M | 0.43% | 32,400 | – | – |
|
71
Oceaneering
OII
$2.45B
| $1.45M | 0.42% | 55,000 | – | – |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $1.43M | 0.41% | 10,000 | – | – |
|
73
Bath & Body Works
BBWI
$6.18B
| $1.42M | 0.41% | 34,000 | – | – |
|
74
Gentex
GNTX
$6.15B
| $1.41M | 0.41% | 71,000 | – | – |
|
75
Flowers Foods
FLO
$3.18B
| $1.39M | 0.4% | 74,100 | – | – |
|