BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+8.35%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$190M
AUM Growth
+$190M
(+6.9%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
86
New
4
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$3.56M |
| 2 |
Exxon Mobil
XOM
|
$3.54M |
| 3 |
Verizon
VZ
|
$3.15M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$794K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.93M |
| 2 |
Emerson Electric
EMR
|
$3.69M |
| 3 |
APA Corp
APA
|
$3.07M |
| 4 |
Perrigo
PRGO
|
$2.84M |
| 5 |
Telus
TU
|
$1.39M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 11.05% |
| 4 | Communication Services | 10.84% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.3B
| $442K | 0.23% |
6,200
| – | – |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $427K | 0.22% |
4,900
| – | – |
|
78
Amphenol
APH
$135B
| $410K | 0.22% |
4,600
| – | – |
|
79
Maximus
MMS
$4.99B
| $387K | 0.2% |
8,800
| – | – |
|
80
Nordson
NDSN
$12.5B
| $372K | 0.2% |
5,000
| – | – |
|
|
NSR
81
DELISTED
Neustar Inc
NSR
| $364K | 0.19% |
7,300
| – | – |
|
|
82
Telus
TU
$25.1B
| – | – |
-42,000
| Closed | -$1.39M |
|
|
83
Perrigo
PRGO
$3.21B
| – | – |
-23,000
| Closed | -$2.84M |
|
|
84
Emerson Electric
EMR
$72.9B
| – | – |
-57,000
| Closed | -$3.69M |
|
85
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,500
| Closed | -$390K |
|
|
86
APA Corp
APA
$8.11B
| – | – |
-36,000
| Closed | -$3.07M |
|