CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+10.04%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$155M
AUM Growth
+$155M
(+7.4%)
Cap. Flow
-$26.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
32
New
2
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
lululemon athletica
LULU
|
$1.68M |
| 4 |
Yum! Brands
YUM
|
$853K |
| 5 |
CPLA
Capella Education Company
CPLA
|
$692K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$3.47M |
| 2 |
CBRE Group
CBRE
|
$1.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.4M |
| 4 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$988K |
| 5 |
Accenture
ACN
|
$684K |
Sector Composition
| 1 | Consumer Discretionary | 38.57% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Staples | 14.58% |
| 4 | Financials | 7.92% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robert Half
RHI
$3.8B
| $9.43M | 6.07% |
241,643
-5,800
| -2% | -$226K |
|
2
Cheesecake Factory
CAKE
$3.06B
| $9.32M | 6% |
212,020
| – | – |
|
3
Franklin Electric
FELE
$4.35B
| $8.47M | 5.45% |
214,901
+17,270
| +9% | +$680K |
|
4
Estee Lauder
EL
$33B
| $8.06M | 5.19% |
115,338
| – | – |
|
|
5
Yum! Brands
YUM
$40.8B
| $7.78M | 5% |
108,908
+11,950
| +12% | +$853K |
|
6
eBay
EBAY
$41.4B
| $7.2M | 4.63% |
128,976
| – | – |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $7.16M | 4.61% |
170,233
| – | – |
|
8
Home Depot
HD
$405B
| $7.09M | 4.56% |
93,479
| – | – |
|
9
Mastercard
MA
$538B
| $6.99M | 4.49% |
10,382
| – | – |
|
10
Sherwin-Williams
SHW
$91.2B
| $6.59M | 4.24% |
36,170
+1,240
| +4% | +$226K |
|
11
BorgWarner
BWA
$9.25B
| $6.03M | 3.88% |
59,512
-550
| -0.9% | -$55.8K |
|
|
CPLA
12
DELISTED
Capella Education Company
CPLA
| $6.02M | 3.87% |
106,400
+12,240
| +13% | +$692K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 3.85% |
6,833
-560
| -8% | -$491K |
|
14
United Airlines
UAL
$34B
| $5.94M | 3.82% |
193,460
+11,710
| +6% | +$360K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $5.53M | 3.56% |
52,970
| – | – |
|
16
Ulta Beauty
ULTA
$22.1B
| $5.4M | 3.47% |
45,195
-540
| -1% | -$64.5K |
|
17
JPMorgan Chase
JPM
$829B
| $5.32M | 3.42% |
102,945
| – | – |
|
|
18
lululemon athletica
LULU
$24.2B
| $5.12M | 3.3% |
70,020
+23,020
| +49% | +$1.68M |
|
19
Procter & Gamble
PG
$368B
| $4.97M | 3.2% |
65,755
| – | – |
|
20
Teradata
TDC
$1.98B
| $4.82M | 3.1% |
86,935
+12,475
| +17% | +$692K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $3.94M | 2.54% |
36,041
| – | – |
|
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.61M | 2.33% |
89,870
-34,885
| -28% | -$1.4M |
|
23
Tile Shop Holdings
TTSH
$278M
| $3.38M | 2.18% |
114,754
| – | – |
|
|
24
Fastenal
FAST
$57B
| $2.86M | 1.84% |
+56,790
| New | +$2.86M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.54% |
+47,600
| New | +$2.39M |
|