BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+1.1%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$197M
AUM Growth
+$197M
(+3.4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
96
New
15
Increased
20
Reduced
12
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$5.46M |
| 2 |
McDonald's
MCD
|
$4.02M |
| 3 |
Perrigo
PRGO
|
$2.94M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$1.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.65M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$3.71M |
| 3 |
Labcorp
LH
|
$3.2M |
| 4 |
Ametek
AME
|
$1.71M |
| 5 |
Donaldson
DCI
|
$1.57M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24.4B
| $418K | 0.21% | 5,000 | – | – |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $412K | 0.21% | 5,600 -2,600 | -32% | -$191K |
|
78
Under Armour
UAA
$2.14B
| $401K | 0.2% | 3,500 -3,300 | -49% | -$378K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $377K | 0.19% | 4,900 | – | – |
|
|
NSR
80
DELISTED
Neustar Inc
NSR
| $237K | 0.12% | 7,300 | – | – |
|
|
81
Ametek
AME
$42.7B
| – | – | -32,550 | Closed | -$1.71M |
|
|
82
Donaldson
DCI
$9.28B
| – | – | -36,100 | Closed | -$1.57M |
|
|
83
Walt Disney
DIS
$213B
| – | – | -74,000 | Closed | -$5.65M |
|
84
Graco
GGG
$14.1B
| – | – | -15,500 | Closed | -$1.21M |
|
85
Lincoln Electric
LECO
$13.4B
| – | – | -6,200 | Closed | -$442K |
|
|
86
Labcorp
LH
$23.1B
| – | – | -35,000 | Closed | -$3.2M |
|
87
Landstar System
LSTR
$4.59B
| – | – | -13,000 | Closed | -$747K |
|
88
Maximus
MMS
$4.95B
| – | – | -8,800 | Closed | -$387K |
|
89
MSC Industrial Direct
MSM
$5.02B
| – | – | -8,500 | Closed | -$687K |
|
90
Nordson
NDSN
$12.6B
| – | – | -5,000 | Closed | -$372K |
|
91
Polaris
PII
$3.18B
| – | – | -4,000 | Closed | -$583K |
|
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| – | – | -8,500 | Closed | -$1.05M |
|
93
Royal Gold
RGLD
$11.8B
| – | – | -16,000 | Closed | -$737K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| – | – | -3,600 | Closed | -$446K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| – | – | -40,000 | Closed | -$3.71M |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -11,000 | Closed | -$1.49M |
|