BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.5%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$369M
AUM Growth
+$369M
(+7%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
92
New
3
Increased
22
Reduced
6
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$4.15M |
| 2 |
Ametek
AME
|
$1.45M |
| 3 |
Watsco
WSO
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
General Mills
GIS
|
$661K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.71M |
| 2 |
Acuity Brands
AYI
|
$1.37M |
| 3 |
Walmart
WMT
|
$1.28M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.15M |
| 5 |
Chevron
CVX
|
$876K |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| $2.87M | 0.78% | 24,500 | – | – |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $2.76M | 0.75% | 23,000 -2,800 | -11% | -$336K |
|
53
Walt Disney
DIS
$213B
| $2.69M | 0.73% | 25,000 | – | – |
|
54
IPG Photonics
IPGP
$3.45B
| $2.61M | 0.71% | 12,200 | – | – |
|
|
55
General Mills
GIS
$26.4B
| $2.5M | 0.68% | 42,150 +11,150 | +36% | +$661K |
|
56
Hershey
HSY
$37.3B
| $2.46M | 0.67% | 21,700 | – | – |
|
57
Oneok
OKE
$48.1B
| $2.33M | 0.63% | 43,600 | – | – |
|
58
Idexx Laboratories
IDXX
$51.8B
| $2.13M | 0.58% | 13,600 | – | – |
|
59
Bath & Body Works
BBWI
$6.18B
| $2.05M | 0.56% | 34,000 | – | – |
|
60
SEI Investments
SEIC
$10.9B
| $2.03M | 0.55% | 28,300 | – | – |
|
61
LKQ Corp
LKQ
$8.39B
| $2M | 0.54% | 49,200 | – | – |
|
62
Monster Beverage
MNST
$60.9B
| $1.99M | 0.54% | 31,500 | – | – |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $1.8M | 0.49% | 32,000 | – | – |
|
64
Diamondback Energy
FANG
$43.1B
| $1.78M | 0.48% | 14,100 | – | – |
|
65
Fastenal
FAST
$57B
| $1.77M | 0.48% | 32,400 | – | – |
|
66
Amphenol
APH
$133B
| $1.76M | 0.48% | 20,000 | – | – |
|
67
Microchip Technology
MCHP
$35.1B
| $1.74M | 0.47% | 19,800 | – | – |
|
68
Factset
FDS
$14.1B
| $1.74M | 0.47% | 9,000 | – | – |
|
69
ResMed
RMD
$40.2B
| $1.69M | 0.46% | 20,000 | – | – |
|
70
Oceaneering
OII
$2.45B
| $1.69M | 0.46% | 80,000 +25,000 | +45% | +$528K |
|
71
Rollins
ROL
$27.4B
| $1.63M | 0.44% | 35,000 | – | – |
|
72
JB Hunt Transport Services
JBHT
$14B
| $1.62M | 0.44% | 14,100 | – | – |
|
73
Edwards Lifesciences
EW
$47.8B
| $1.58M | 0.43% | 14,000 | – | – |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $1.53M | 0.41% | 10,000 | – | – |
|
75
Gentex
GNTX
$6.15B
| $1.49M | 0.4% | 71,000 | – | – |
|