BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+2.69%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$339M
AUM Growth
+$339M
(+1.3%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
90
New
2
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$5.22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.89M |
| 3 |
Zoetis
ZTS
|
$4.68M |
| 4 |
Copart
CPRT
|
$1.27M |
| 5 |
Oceaneering
OII
|
$1.26M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.81M |
| 2 |
NOV
NOV
|
$5.97M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$930K |
| 5 |
Cognizant
CTSH
|
$664K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Communication Services | 11.01% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.22% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$3.18B
| $1.28M | 0.38% | 74,100 | – | – |
|
|
77
Oceaneering
OII
$2.45B
| $1.26M | 0.37% | +55,000 | New | +$1.26M |
|
78
Diamondback Energy
FANG
$43.1B
| $1.25M | 0.37% | 14,100 | – | – |
|
79
Pediatrix Medical
MD
$1.5B
| $1.24M | 0.37% | 20,600 | – | – |
|
80
Tractor Supply
TSCO
$32.7B
| $1.06M | 0.31% | 19,500 | – | – |
|
81
Analog Devices
ADI
$124B
| $700K | 0.21% | 9,000 | – | – |
|
82
MSC Industrial Direct
MSM
$5.02B
| $666K | 0.2% | 7,750 | – | – |
|
83
AptarGroup
ATR
$9.18B
| $651K | 0.19% | 7,500 | – | – |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $619K | 0.18% | 6,000 | – | – |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $585K | 0.17% | 6,000 | – | – |
|
86
TechnipFMC
FTI
$15.1B
| $544K | 0.16% | 20,000 | – | – |
|
87
Dollar Tree
DLTR
$22.8B
| $503K | 0.15% | 7,200 -4,000 | -36% | -$279K |
|
88
Corpay
CPAY
$23B
| $476K | 0.14% | 3,300 | – | – |
|
|
89
Gilead Sciences
GILD
$140B
| – | – | -115,000 | Closed | -$7.81M |
|
|
90
NOV
NOV
$4.94B
| – | – | -149,000 | Closed | -$5.97M |
|