BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+11.14%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$441M
AUM Growth
+$441M
(+10%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
84
New
11
Increased
7
Reduced
1
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.61M |
| 2 |
Roper Technologies
ROP
|
$5.9M |
| 3 |
American Express
AXP
|
$5.73M |
| 4 |
Danaher
DHR
|
$4.94M |
| 5 |
Chubb
CB
|
$4.83M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13M |
| 2 |
Sherwin-Williams
SHW
|
$12.7M |
| 3 |
Otis Worldwide
OTIS
|
$6.75M |
| 4 |
Evergy
EVRG
|
$5.6M |
| 5 |
Essential Utilities
WTRG
|
$5.14M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $2.97M | 0.67% |
34,000
| – | – |
|
52
Ametek
AME
$42.7B
| $2.94M | 0.67% |
20,000
| – | – |
|
53
Factset
FDS
$14.1B
| $2.92M | 0.66% |
6,000
| – | – |
|
54
Analog Devices
ADI
$124B
| $2.78M | 0.63% |
15,800
+10,000
| +172% | +$1.76M |
|
55
Monster Beverage
MNST
$61.2B
| $2.55M | 0.58% |
26,500
| – | – |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $2.41M | 0.55% |
6,000
| – | – |
|
57
West Pharmaceutical
WST
$17.8B
| $2.35M | 0.53% |
5,000
| – | – |
|
58
Zillow
ZG
$19.7B
| $2.33M | 0.53% |
+37,500
| New | +$2.33M |
|
59
IPG Photonics
IPGP
$3.45B
| $2.32M | 0.53% |
13,500
| – | – |
|
60
Broadridge
BR
$29.9B
| $2.19M | 0.5% |
+12,000
| New | +$2.19M |
|
61
Arista Networks
ANET
$171B
| $2.16M | 0.49% |
+15,000
| New | +$2.16M |
|
62
Brown-Forman Class B
BF.B
$13.8B
| $2.15M | 0.49% |
29,500
| – | – |
|
63
JB Hunt Transport Services
JBHT
$14B
| $2.15M | 0.49% |
10,500
| – | – |
|
64
Brown & Brown
BRO
$32B
| $2.11M | 0.48% |
+30,000
| New | +$2.11M |
|
65
Gentex
GNTX
$6.15B
| $2.09M | 0.47% |
60,000
| – | – |
|
66
Yum! Brands
YUM
$40.8B
| $2.08M | 0.47% |
+15,000
| New | +$2.08M |
|
67
SolarEdge
SEDG
$1.87B
| $1.96M | 0.45% |
7,000
| – | – |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $1.88M | 0.43% |
12,500
| – | – |
|
69
EOG Resources
EOG
$68.8B
| $1.78M | 0.4% |
20,000
| – | – |
|
70
Rollins
ROL
$27.4B
| $1.72M | 0.39% |
50,250
| – | – |
|
71
SEI Investments
SEIC
$10.9B
| $1.68M | 0.38% |
27,600
| – | – |
|
72
Cognex
CGNX
$7.38B
| $1.56M | 0.35% |
+20,000
| New | +$1.56M |
|
73
Trex
TREX
$6.61B
| $1.35M | 0.31% |
10,000
| – | – |
|
74
Dollar General
DG
$24.3B
| $1.18M | 0.27% |
5,000
| – | – |
|
75
AptarGroup
ATR
$9.18B
| $919K | 0.21% |
7,500
| – | – |
|