BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+3.67%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$309M
AUM Growth
+$309M
(+5.5%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
92
New
2
Increased
20
Reduced
5
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$4.84M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.16M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Top Sells
| 1 |
Aflac
AFL
|
$4.31M |
| 2 |
GE Aerospace
GE
|
$3.83M |
| 3 |
ARG
AIRGAS INC
ARG
|
$1.28M |
| 4 |
MON
Monsanto Co
MON
|
$931K |
| 5 |
Oneok
OKE
|
$712K |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Energy | 10.67% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14B
| $1.14M | 0.37% |
14,100
| – | – |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.37% |
32,000
| – | – |
|
78
Factset
FDS
$14.1B
| $1.13M | 0.37% |
7,000
| – | – |
|
79
Gentex
GNTX
$6.15B
| $1.1M | 0.36% |
71,000
| – | – |
|
80
Fastenal
FAST
$57B
| $1.08M | 0.35% |
24,400
| – | – |
|
81
Dollar Tree
DLTR
$23.2B
| $754K | 0.24% |
8,000
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $640K | 0.21% |
6,000
| – | – |
|
83
MSC Industrial Direct
MSM
$5.02B
| $547K | 0.18% |
7,750
| – | – |
|
84
TechnipFMC
FTI
$15.4B
| $533K | 0.17% |
20,000
+5,000
| +33% | +$133K |
|
85
Analog Devices
ADI
$124B
| $510K | 0.17% |
9,000
| – | – |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $493K | 0.16% |
6,000
| – | – |
|
87
AptarGroup
ATR
$9.18B
| $475K | 0.15% |
6,000
| – | – |
|
|
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $448K | 0.15% |
26,000
+13,000
| +100% | +$224K |
|
|
89
Aflac
AFL
$57.2B
| – | – |
-68,200
| Closed | -$4.31M |
|
|
90
GE Aerospace
GE
$292B
| – | – |
-120,400
| Closed | -$3.83M |
|
91
Occidental Petroleum
OXY
$47.3B
| – | – |
-10,175
| Closed | -$696K |
|
|
ARG
92
DELISTED
AIRGAS INC
ARG
| – | – |
-9,000
| Closed | -$1.28M |
|