BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.5%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$369M
AUM Growth
+$369M
(+7%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
92
New
3
Increased
22
Reduced
6
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$4.15M |
| 2 |
Ametek
AME
|
$1.45M |
| 3 |
Watsco
WSO
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
General Mills
GIS
|
$661K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.71M |
| 2 |
Acuity Brands
AYI
|
$1.37M |
| 3 |
Walmart
WMT
|
$1.28M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.15M |
| 5 |
Chevron
CVX
|
$876K |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $1.46M | 0.4% | 19,500 | – | – |
|
|
77
Ametek
AME
$42.7B
| $1.45M | 0.39% | +20,000 | New | +$1.45M |
|
78
Flowers Foods
FLO
$3.18B
| $1.43M | 0.39% | 74,100 | – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.38% | 28,000 | – | – |
|
|
80
Watsco
WSO
$16.3B
| $1.36M | 0.37% | +8,000 | New | +$1.36M |
|
81
Pediatrix Medical
MD
$1.5B
| $1.1M | 0.3% | 20,600 | – | – |
|
82
EQT Corp
EQT
$32.4B
| $1.08M | 0.29% | 19,000 -5,000 | -21% | -$284K |
|
83
Analog Devices
ADI
$124B
| $801K | 0.22% | 9,000 | – | – |
|
84
Dollar Tree
DLTR
$22.8B
| $773K | 0.21% | 7,200 | – | – |
|
85
MSC Industrial Direct
MSM
$5.02B
| $749K | 0.2% | 7,750 | – | – |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $667K | 0.18% | 6,000 | – | – |
|
87
AptarGroup
ATR
$9.18B
| $647K | 0.18% | 7,500 | – | – |
|
88
Corpay
CPAY
$23B
| $635K | 0.17% | 3,300 | – | – |
|
89
TechnipFMC
FTI
$15.1B
| $626K | 0.17% | 20,000 | – | – |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $611K | 0.17% | 6,000 | – | – |
|
|
91
Acuity Brands
AYI
$10B
| – | – | -8,000 | Closed | -$1.37M |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| – | – | -16,000 | Closed | -$1.15M |
|