BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+4.36%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.71M |
| 2 |
Schlumberger
SLB
|
$1.51M |
| 3 |
Ametek
AME
|
$1.31M |
| 4 |
Floor & Decor
FND
|
$1.07M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
Chubb
CB
|
$5.16M |
| 2 |
Microsoft
MSFT
|
$968K |
| 3 |
Home Depot
HD
|
$930K |
| 4 |
Idexx Laboratories
IDXX
|
$810K |
| 5 |
Dollar Tree
DLTR
|
$773K |
Sector Composition
| 1 | Consumer Staples | 11.78% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.23% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $1.82M | 0.57% | 19,500 | – | – |
|
52
Microchip Technology
MCHP
$35.1B
| $1.82M | 0.57% | 19,800 | – | – |
|
53
Church & Dwight Co
CHD
$22.7B
| $1.8M | 0.56% | 24,000 | – | – |
|
54
Amphenol
APH
$133B
| $1.8M | 0.56% | 19,000 | – | – |
|
55
Rollins
ROL
$27.4B
| $1.79M | 0.56% | 52,500 | – | – |
|
56
SEI Investments
SEIC
$10.9B
| $1.76M | 0.55% | 31,100 +2,800 | +10% | +$158K |
|
57
Coterra Energy
CTRA
$18.7B
| $1.75M | 0.55% | 99,000 +36,000 | +57% | +$636K |
|
58
Diamondback Energy
FANG
$43.1B
| $1.64M | 0.51% | 19,100 +5,000 | +35% | +$429K |
|
|
EV
59
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.49% | 37,500 | – | – |
|
60
Fastenal
FAST
$57B
| $1.58M | 0.49% | 50,800 | – | – |
|
61
JB Hunt Transport Services
JBHT
$14B
| $1.53M | 0.48% | 14,100 | – | – |
|
62
LKQ Corp
LKQ
$8.39B
| $1.49M | 0.47% | 49,200 | – | – |
|
63
International Flavors & Fragrances
IFF
$17.3B
| $1.47M | 0.46% | 12,500 | – | – |
|
64
Monster Beverage
MNST
$60.9B
| $1.47M | 0.46% | 26,500 | – | – |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $1.45M | 0.45% | 88,000 | – | – |
|
66
Acuity Brands
AYI
$10B
| $1.44M | 0.45% | 12,000 | – | – |
|
67
Factset
FDS
$14.1B
| $1.43M | 0.45% | 6,000 | – | – |
|
|
68
Ametek
AME
$42.7B
| $1.31M | 0.41% | +15,000 | New | +$1.31M |
|
69
IPG Photonics
IPGP
$3.45B
| $1.29M | 0.4% | 10,000 | – | – |
|
|
70
Floor & Decor
FND
$8.82B
| $1.07M | 0.33% | +22,500 | New | +$1.07M |
|
71
Corpay
CPAY
$23B
| $928K | 0.29% | 3,300 | – | – |
|
72
AptarGroup
ATR
$9.18B
| $862K | 0.27% | 7,500 | – | – |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $689K | 0.22% | 6,000 | – | – |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $561K | 0.18% | 12,000 | – | – |
|
|
75
Chubb
CB
$110B
| – | – | -35,000 | Closed | -$5.16M |
|