BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
+2.97%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$4.44M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.24%
Holding
82
New
4
Increased
5
Reduced
10
Closed
6

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$8.04M
2
SRE icon
Sempra
SRE
$7.66M
3
EVRG icon
Evergy
EVRG
$5.28M
4
CERN
Cerner Corp
CERN
$4.78M
5
MKC icon
McCormick & Company Non-Voting
MKC
$2.67M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.12M
2
SO icon
Southern Company
SO
$6.89M
3
ZTS icon
Zoetis
ZTS
$6.26M
4
WR
Westar Energy Inc
WR
$4.95M
5
WTRG icon
Essential Utilities
WTRG
$2.08M

Sector Composition

1 Communication Services 12.91%
2 Healthcare 11.22%
3 Consumer Discretionary 10.94%
4 Energy 10.52%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$6.18B
$1.81M 0.62% 49,000 – –
MNST icon
52
Monster Beverage
MNST
$60.9B
$1.81M 0.62% 31,500 – –
MCHP icon
53
Microchip Technology
MCHP
$35.1B
$1.8M 0.62% 19,800 – –
FDS icon
54
Factset
FDS
$14.1B
$1.78M 0.61% 9,000 – –
SEIC icon
55
SEI Investments
SEIC
$10.9B
$1.77M 0.61% 28,300 – –
JBHT icon
56
JB Hunt Transport Services
JBHT
$14B
$1.71M 0.59% 14,100 – –
APH icon
57
Amphenol
APH
$133B
$1.66M 0.57% 19,000 – –
GNTX icon
58
Gentex
GNTX
$6.15B
$1.63M 0.56% 71,000 – –
LKQ icon
59
LKQ Corp
LKQ
$8.39B
$1.57M 0.54% 49,200 – –
EV
60
DELISTED
Eaton Vance Corp.
EV
$1.57M 0.54% 30,000 – –
FAST icon
61
Fastenal
FAST
$57B
$1.56M 0.53% 32,400 – –
FLO icon
62
Flowers Foods
FLO
$3.18B
$1.54M 0.53% 74,100 – –
TSCO icon
63
Tractor Supply
TSCO
$32.7B
$1.49M 0.51% 19,500 – –
CHD icon
64
Church & Dwight Co
CHD
$22.7B
$1.49M 0.51% 28,000 – –
NOV icon
65
NOV
NOV
$4.94B
$1.33M 0.46% 30,600 – –
IFF icon
66
International Flavors & Fragrances
IFF
$17.3B
$1.24M 0.43% 10,000 – –
EQT icon
67
EQT Corp
EQT
$32.4B
$1.05M 0.36% 19,000 – –
MD icon
68
Pediatrix Medical
MD
$1.5B
$892K 0.31% 20,600 – –
ADI icon
69
Analog Devices
ADI
$124B
$863K 0.3% 9,000 – –
ATR icon
70
AptarGroup
ATR
$9.18B
$700K 0.24% 7,500 – –
CPAY icon
71
Corpay
CPAY
$23B
$695K 0.24% 3,300 – –
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$682K 0.23% 6,000 – –
MSM icon
73
MSC Industrial Direct
MSM
$5.02B
$658K 0.23% 7,750 – –
OII icon
74
Oceaneering
OII
$2.45B
$637K 0.22% 25,000 – –
FTI icon
75
TechnipFMC
FTI
$15.1B
$635K 0.22% 20,000 – –
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