BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+3.47%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$345M
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
89
New
1
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.05M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Wells Fargo
WFC
|
$993K |
| 4 |
Starbucks
SBUX
|
$752K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$4.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 3 |
Mastercard
MA
|
$847K |
| 4 |
Sherwin-Williams
SHW
|
$716K |
| 5 |
McKesson
MCK
|
$614K |
Sector Composition
| 1 | Communication Services | 11.46% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 9.39% |
| 4 | Energy | 8.71% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $1.38M | 0.4% | 14,100 | – | – |
|
77
Acuity Brands
AYI
$10B
| $1.37M | 0.4% | 8,000 | – | – |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.39% | 28,000 | – | – |
|
79
Tractor Supply
TSCO
$32.7B
| $1.23M | 0.36% | 19,500 | – | – |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.33% | 16,000 -57,000 | -78% | -$4.08M |
|
81
Pediatrix Medical
MD
$1.5B
| $888K | 0.26% | 20,600 | – | – |
|
82
Analog Devices
ADI
$124B
| $776K | 0.23% | 9,000 | – | – |
|
83
AptarGroup
ATR
$9.18B
| $647K | 0.19% | 7,500 | – | – |
|
84
Dollar Tree
DLTR
$22.8B
| $625K | 0.18% | 7,200 | – | – |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $616K | 0.18% | 6,000 | – | – |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $600K | 0.17% | 6,000 | – | – |
|
87
MSC Industrial Direct
MSM
$5.02B
| $586K | 0.17% | 7,750 | – | – |
|
88
TechnipFMC
FTI
$15.1B
| $558K | 0.16% | 20,000 | – | – |
|
89
Corpay
CPAY
$23B
| $511K | 0.15% | 3,300 | – | – |
|