BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.29%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$341M
AUM Growth
+$341M
(+6.7%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
75
New
1
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
$3.14M |
| 3 |
Colgate-Palmolive
CL
|
$1.03M |
| 4 |
C.H. Robinson
CHRW
|
$782K |
| 5 |
JPMorgan Chase
JPM
|
$697K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$3.18M |
| 4 |
Sherwin-Williams
SHW
|
$1.75M |
| 5 |
CVS Health
CVS
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 11.29% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $2M | 0.58% | 20,000 +5,000 | +33% | +$499K |
|
52
Brown-Forman Class B
BF.B
$14.2B
| $1.99M | 0.58% | 29,500 | – | – |
|
53
Diamondback Energy
FANG
$43.1B
| $1.96M | 0.57% | 21,100 +2,000 | +10% | +$186K |
|
54
IPG Photonics
IPGP
$3.45B
| $1.96M | 0.57% | 13,500 +3,500 | +35% | +$507K |
|
55
Fastenal
FAST
$57B
| $1.88M | 0.55% | 50,800 | – | – |
|
56
Tyler Technologies
TYL
$24.4B
| $1.88M | 0.55% | 6,250 -1,750 | -22% | -$525K |
|
57
Tractor Supply
TSCO
$32.7B
| $1.82M | 0.53% | 19,500 | – | – |
|
58
Analog Devices
ADI
$124B
| $1.82M | 0.53% | 15,300 -1,700 | -10% | -$202K |
|
59
SEI Investments
SEIC
$10.9B
| $1.81M | 0.53% | 27,600 -3,500 | -11% | -$229K |
|
60
LKQ Corp
LKQ
$8.39B
| $1.76M | 0.51% | 49,200 | – | – |
|
|
EV
61
DELISTED
Eaton Vance Corp.
EV
| $1.75M | 0.51% | 37,500 | – | – |
|
62
Rollins
ROL
$27.4B
| $1.74M | 0.51% | 52,500 | – | – |
|
63
Church & Dwight Co
CHD
$22.7B
| $1.69M | 0.49% | 24,000 | – | – |
|
64
Monster Beverage
MNST
$60.9B
| $1.68M | 0.49% | 26,500 | – | – |
|
65
Acuity Brands
AYI
$10B
| $1.66M | 0.49% | 12,000 | – | – |
|
66
JB Hunt Transport Services
JBHT
$14B
| $1.65M | 0.48% | 14,100 | – | – |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $1.61M | 0.47% | 12,500 | – | – |
|
68
Factset
FDS
$14.1B
| $1.61M | 0.47% | 6,000 | – | – |
|
69
Coterra Energy
CTRA
$18.7B
| $1.31M | 0.38% | 75,000 -24,000 | -24% | -$418K |
|
70
Floor & Decor
FND
$8.82B
| $1.14M | 0.34% | 22,500 | – | – |
|
71
AptarGroup
ATR
$9.18B
| $867K | 0.25% | 7,500 | – | – |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $852K | 0.25% | 6,000 | – | – |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $761K | 0.22% | 14,500 +2,500 | +21% | +$131K |
|
74
Corpay
CPAY
$23B
| $734K | 0.22% | 2,550 -750 | -23% | -$216K |
|
|
75
Cognizant
CTSH
$35.3B
| – | – | -88,000 | Closed | -$5.3M |
|