BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-20.07%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$275M
AUM Growth
+$275M
(-20%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
78
New
4
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5M |
| 2 |
TJX Companies
TJX
|
$4.09M |
| 3 |
ScottsMiracle-Gro
SMG
|
$4.06M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.51M |
Top Sells
| 1 |
Nike
NKE
|
$4.86M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Martin Marietta Materials
MLM
|
$4.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.2M |
| 5 |
Walmart
WMT
|
$909K |
Sector Composition
| 1 | Consumer Staples | 12.12% |
| 2 | Industrials | 10.55% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$14.2B
| $1.64M | 0.6% | 29,500 | – | – |
|
52
Fastenal
FAST
$57B
| $1.59M | 0.58% | 50,800 | – | – |
|
53
Gentex
GNTX
$6.15B
| $1.57M | 0.57% | 71,000 | – | – |
|
54
Factset
FDS
$14.1B
| $1.56M | 0.57% | 6,000 | – | – |
|
55
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.56% | 24,000 | – | – |
|
56
Monster Beverage
MNST
$60.9B
| $1.49M | 0.54% | 26,500 | – | – |
|
57
IPG Photonics
IPGP
$3.45B
| $1.49M | 0.54% | 13,500 | – | – |
|
58
Ametek
AME
$42.7B
| $1.44M | 0.52% | 20,000 | – | – |
|
59
Analog Devices
ADI
$124B
| $1.37M | 0.5% | 15,300 | – | – |
|
60
Microchip Technology
MCHP
$35.1B
| $1.34M | 0.49% | 19,800 | – | – |
|
61
Oneok
OKE
$48.1B
| $1.31M | 0.48% | 59,850 +20,000 | +50% | +$436K |
|
62
JB Hunt Transport Services
JBHT
$14B
| $1.3M | 0.47% | 14,100 | – | – |
|
63
SEI Investments
SEIC
$10.9B
| $1.28M | 0.47% | 27,600 | – | – |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $1.28M | 0.46% | 12,500 | – | – |
|
65
Amphenol
APH
$133B
| $1.24M | 0.45% | 17,000 -2,000 | -11% | -$146K |
|
66
Cheniere Energy
LNG
$53.1B
| $1.11M | 0.4% | +33,000 | New | +$1.11M |
|
67
Coterra Energy
CTRA
$18.7B
| $1.03M | 0.38% | 60,000 -15,000 | -20% | -$258K |
|
68
Acuity Brands
AYI
$10B
| $1.03M | 0.37% | 12,000 | – | – |
|
69
Floor & Decor
FND
$8.82B
| $995K | 0.36% | 31,000 +8,500 | +38% | +$273K |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $968K | 0.35% | 30,000 -7,500 | -20% | -$242K |
|
|
PE
71
DELISTED
PARSLEY ENERGY INC
PE
| $928K | 0.34% | 162,000 +45,000 | +38% | +$258K |
|
72
Diamondback Energy
FANG
$43.1B
| $880K | 0.32% | 33,600 +12,500 | +59% | +$327K |
|
73
AptarGroup
ATR
$9.18B
| $747K | 0.27% | 7,500 | – | – |
|
74
Corpay
CPAY
$23B
| $662K | 0.24% | 3,550 +1,000 | +39% | +$186K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $616K | 0.22% | 6,000 | – | – |
|