BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+5.13%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$313M
AUM Growth
+$313M
(+4.7%)
Cap. Flow
-$94.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
78
New
2
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$8.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.78M |
| 3 |
C.H. Robinson
CHRW
|
$3.29M |
| 4 |
Wells Fargo
WFC
|
$1.61M |
| 5 |
Cognizant
CTSH
|
$1.52M |
Top Sells
| 1 |
Halliburton
HAL
|
$4.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.28M |
| 3 |
Union Pacific
UNP
|
$3.38M |
| 4 |
Oceaneering
OII
|
$3.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 10.35% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $1.81M | 0.58% | 12,500 | – | – |
|
52
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.56% | 24,000 -4,000 | -14% | -$292K |
|
53
Gentex
GNTX
$6.15B
| $1.75M | 0.56% | 71,000 | – | – |
|
54
Tyler Technologies
TYL
$24.4B
| $1.73M | 0.55% | 8,000 | – | – |
|
55
Factset
FDS
$14.1B
| $1.72M | 0.55% | 6,000 -3,000 | -33% | -$860K |
|
56
Microchip Technology
MCHP
$35.1B
| $1.72M | 0.55% | 19,800 | – | – |
|
57
Monster Beverage
MNST
$60.9B
| $1.69M | 0.54% | 26,500 -5,000 | -16% | -$319K |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $1.67M | 0.53% | 88,000 | – | – |
|
59
Fastenal
FAST
$57B
| $1.66M | 0.53% | 50,800 +18,400 | +57% | +$600K |
|
60
Acuity Brands
AYI
$10B
| $1.66M | 0.53% | 12,000 | – | – |
|
61
Brown-Forman Class B
BF.B
$14.2B
| $1.64M | 0.52% | 29,500 | – | – |
|
|
EV
62
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.52% | 37,500 | – | – |
|
63
SEI Investments
SEIC
$10.9B
| $1.59M | 0.51% | 28,300 | – | – |
|
64
IPG Photonics
IPGP
$3.45B
| $1.54M | 0.49% | 10,000 | – | – |
|
65
Diamondback Energy
FANG
$43.1B
| $1.54M | 0.49% | 14,100 | – | – |
|
66
Coterra Energy
CTRA
$18.7B
| $1.45M | 0.46% | 63,000 +30,000 | +91% | +$689K |
|
67
LKQ Corp
LKQ
$8.39B
| $1.31M | 0.42% | 49,200 | – | – |
|
68
JB Hunt Transport Services
JBHT
$14B
| $1.29M | 0.41% | 14,100 | – | – |
|
69
AptarGroup
ATR
$9.18B
| $933K | 0.3% | 7,500 | – | – |
|
70
Corpay
CPAY
$23B
| $927K | 0.3% | 3,300 | – | – |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $817K | 0.26% | 6,000 | – | – |
|
72
Dollar Tree
DLTR
$22.8B
| $773K | 0.25% | 7,200 | – | – |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $712K | 0.23% | +12,000 | New | +$712K |
|
74
MSC Industrial Direct
MSM
$5.02B
| $576K | 0.18% | 7,750 | – | – |
|
75
TechnipFMC
FTI
$15.1B
| – | – | -30,000 | Closed | -$706K |
|