BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+9.51%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$442M
AUM Growth
+$442M
(+7.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
72
New
–
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
West Pharmaceutical
WST
|
$3.52M |
| 2 |
Visa
V
|
$3.45M |
| 3 |
Danaher
DHR
|
$3.01M |
| 4 |
Automatic Data Processing
ADP
|
$2.33M |
| 5 |
Roper Technologies
ROP
|
$1.91M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 2 |
Repligen
RGEN
|
$1.43M |
| 3 |
Linde
LIN
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$956K |
| 5 |
Enphase Energy
ENPH
|
$901K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 15.57% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $2.8M | 0.63% |
28,000
| – | – |
|
52
AptarGroup
ATR
$9.18B
| $2.78M | 0.63% |
22,500
| – | – |
|
53
ResMed
RMD
$40.2B
| $2.67M | 0.6% |
15,500
| – | – |
|
54
Tyler Technologies
TYL
$24.4B
| $2.61M | 0.59% |
6,250
| – | – |
|
|
55
ScottsMiracle-Gro
SMG
$3.53B
| $2.55M | 0.58% |
40,000
-15,000
| -27% | -$956K |
|
56
Rollins
ROL
$27.4B
| $2.19M | 0.5% |
50,250
| – | – |
|
57
Morningstar
MORN
$10.8B
| $2.15M | 0.49% |
7,500
-2,500
| -25% | -$716K |
|
58
JB Hunt Transport Services
JBHT
$14B
| $2.1M | 0.48% |
10,500
| – | – |
|
59
Gentex
GNTX
$6.15B
| $1.96M | 0.44% |
60,000
| – | – |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.91M | 0.43% |
25,000
| – | – |
|
61
Eastman Chemical
EMN
$8.08B
| $1.8M | 0.41% |
20,000
| – | – |
|
62
SEI Investments
SEIC
$10.9B
| $1.75M | 0.4% |
27,600
| – | – |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.69M | 0.38% |
7,500
| – | – |
|
64
Brown-Forman Class B
BF.B
$13.8B
| $1.68M | 0.38% |
29,500
| – | – |
|
65
Chipotle Mexican Grill
CMG
$56B
| $1.37M | 0.31% |
600
| – | – |
|
66
Coterra Energy
CTRA
$18.9B
| $1.28M | 0.29% |
50,000
| – | – |
|
67
Floor & Decor
FND
$8.82B
| $1.23M | 0.28% |
11,000
| – | – |
|
68
Dollar General
DG
$24.3B
| $680K | 0.15% |
5,000
| – | – |
|
69
Clorox
CLX
$14.7B
| – | – |
-5,000
| Closed | -$655K |
|
|
70
Enphase Energy
ENPH
$4.84B
| – | – |
-7,500
| Closed | -$901K |
|
|
71
Repligen
RGEN
$6.88B
| – | – |
-9,000
| Closed | -$1.43M |
|
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-80,000
| Closed | -$13.1M |
|