BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+15.1%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$367M
AUM Growth
+$367M
(+8.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
79
New
4
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.48M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.94M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.16M |
| 4 |
iShares US Energy ETF
IYE
|
$6.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.1M |
Top Sells
| 1 |
Chevron
CVX
|
$8.14M |
| 2 |
Schlumberger
SLB
|
$4.12M |
| 3 |
Exxon Mobil
XOM
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Blackrock
BLK
|
$1.8M |
Sector Composition
| 1 | Industrials | 10.98% |
| 2 | Consumer Staples | 10.94% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Materials | 9.6% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $2.73M | 0.74% | 6,250 | – | – |
|
52
Fastenal
FAST
$57B
| $2.48M | 0.68% | 50,800 | – | – |
|
53
Monster Beverage
MNST
$60.9B
| $2.45M | 0.67% | 26,500 | – | – |
|
54
Ametek
AME
$42.7B
| $2.42M | 0.66% | 20,000 | – | – |
|
55
Gentex
GNTX
$6.15B
| $2.41M | 0.66% | 71,000 | – | – |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $2.34M | 0.64% | 29,500 | – | – |
|
57
Morningstar
MORN
$11.1B
| $2.32M | 0.63% | 10,000 | – | – |
|
58
Edwards Lifesciences
EW
$47.8B
| $2.28M | 0.62% | 25,000 -14,000 | -36% | -$1.28M |
|
59
SolarEdge
SEDG
$2.01B
| $2.23M | 0.61% | 7,000 | – | – |
|
60
Amphenol
APH
$133B
| $2.22M | 0.61% | 17,000 | – | – |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $2.18M | 0.59% | 6,000 | – | – |
|
62
Wells Fargo
WFC
$263B
| $2.17M | 0.59% | 72,000 | – | – |
|
63
Church & Dwight Co
CHD
$22.7B
| $2.09M | 0.57% | 24,000 | – | – |
|
64
Factset
FDS
$14.1B
| $2M | 0.54% | 6,000 | – | – |
|
65
Rollins
ROL
$27.4B
| $1.96M | 0.53% | 50,250 +16,750 | +50% | +$654K |
|
66
SEI Investments
SEIC
$10.9B
| $1.59M | 0.43% | 27,600 | – | – |
|
67
Coterra Energy
CTRA
$18.7B
| $1.47M | 0.4% | 90,000 | – | – |
|
68
JB Hunt Transport Services
JBHT
$14B
| $1.44M | 0.39% | 10,500 -3,600 | -26% | -$492K |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $1.36M | 0.37% | 12,500 | – | – |
|
70
Analog Devices
ADI
$124B
| $1.3M | 0.35% | 8,800 -6,500 | -42% | -$960K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.29% | 6,000 | – | – |
|
72
AptarGroup
ATR
$9.18B
| $1.03M | 0.28% | 7,500 | – | – |
|
73
Corpay
CPAY
$23B
| $969K | 0.26% | 3,550 | – | – |
|
74
Trex
TREX
$6.61B
| $837K | 0.23% | +10,000 | New | +$837K |
|
75
Cactus
WHD
$2.88B
| $521K | 0.14% | 20,000 -20,000 | -50% | -$521K |
|