BRIGHT ROCK CAPITAL MANAGEMENT, LLC

BRIGHT ROCK CAPITAL MANAGEMENT, LLC latest Q1_2021 13F filings reported $391,166,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 6.52%. This fund has 75 securities concentrations of 100% weights.

BRIGHT ROCK CAPITAL MANAGEMENT, LLC largest holding is Facebook Inc. Class A with weight of 3.39% and $13,254,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR75$391,166,0006.52%
2021-01-042020-12-31Q4_202013F-HR75$367,231,0008.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBINCR$13,2540.08%3.39%$294.530.00%45,000
SELECT SECTOR SPDR TRXLEINCR$12,2650.29%3.14%$49.060.00%250,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,1690.18%3.11%$2062.540.00%5,900
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$11,1440.00%2.85%$738.010.00%15,100
LINDE PLC EUR 0.001LININCR$10,3650.06%2.65%$280.140.00%37,000
Invesco KBW Bank ETFKBWBINCR$10,2120.23%2.61%$61.890.00%165,000
EOG RES INCEOGINCR$10,1540.45%2.60%$72.530.00%140,000
OREILLY AUTOMOTIVE INCORLYINCR$9,8910.12%2.53%$507.230.00%19,500
JOHNSON & JOHNSONJNJINCR$9,7790.04%2.50%$164.350.00%59,500
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9,4830.08%2.42%$77.270.00%122,726
UNITEDHEALTH GROUP INCUNHBUY$9,2790.00%2.37%$372.080.00%24,938
HOME DEPOT INCHDINCR$9,1580.15%2.34%$305.270.00%30,000
J P MORGAN CHASE & CO COMJPMINCR$9,1340.20%2.34%$152.230.00%60,000
NEXTERA ENERGY INC COMNEEBUY$9,0730.00%2.32%$75.610.00%120,000
MICROSOFT CORPMSFTINCR$8,9590.06%2.29%$235.760.00%38,000
PEPSICO INCPEPDECR$8,487-0.05%2.17%$141.450.00%60,000
SCOTTS MIRACLE GRO COSMGINCR$8,4860.23%2.17%$244.970.00%34,641
ISHARES U.S. ENERGY ETFIYEINCR$7,8690.30%2.01%$26.230.00%300,000
VANECK VECTORS ETF TROIHINCR$7,6460.24%1.95%$191.150.00%40,000
STARBUCKS CORPSBUXINCR$7,5400.02%1.93%$109.280.00%69,000
PRICE T ROWE GROUP INCTROWINCR$7,3790.13%1.89%$171.600.00%43,000
UNION PAC CORPUNPINCR$7,3840.06%1.89%$220.420.00%33,500
3M COMMMINCR$7,3220.10%1.87%$192.680.00%38,000
SELECT SECTOR SPDR TRXLKINCR$7,3050.02%1.87%$132.820.00%55,000
SEMPRA ENERGYSREINCR$7,2920.04%1.86%$132.580.00%55,000
WALMART INCWMTDECR$7,199-0.06%1.84%$135.830.00%53,000
MASTERCARD INCORPORATEDMADECR$7,1210.00%1.82%$356.050.00%20,000
AUTOMATIC DATA PROCESSINGADPINCR$6,2200.07%1.59%$188.480.00%33,000
ECOLAB INCECLDECR$6,101-0.01%1.56%$214.070.00%28,500
COLGATE PALMOLIVE COCLDECR$5,833-0.08%1.49%$78.820.00%74,000
VERIZON COMMUNICATIONS INCVZDECR$5,757-0.01%1.47%$58.150.00%99,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$5,6130.01%1.43%$68.450.00%82,000
EVERGY INCEVRGINCR$5,3580.07%1.37%$59.530.00%90,000
CERNER CORPCERNDECR$5,319-0.08%1.36%$71.880.00%74,000
ESSENTIAL UTILS INCWTRGDECR$4,990-0.05%1.28%$44.750.00%111,500
TJX COMPANIES, INC.TJXDECR$4,667-0.03%1.19%$66.150.00%70,547
COPART INCCPRTDECR$4,453-0.15%1.14%$108.610.00%41,000
IDEXX LABS INCIDXXDECR$4,404-0.02%1.13%$489.330.00%9,000
THERMO FISHER SCIENTIFIC INCTMODECR$4,336-0.02%1.11%$456.420.00%9,500
BLACKROCK INC USD 0.01BLKINCR$4,1470.05%1.06%$754.000.00%5,500
MCCORMICK & CO., INC.MKCDECR$3,923-0.07%1.00%$89.160.00%44,000
ONEOK INC NEWOKEINCR$3,7920.32%0.97%$50.660.00%74,850
CHENIERE ENERGY INCLNGINCR$3,6010.20%0.92%$72.020.00%50,000
TRACTOR SUPPLY COTSCOINCR$3,4530.26%0.88%$177.080.00%19,500
HERSHEY COMPANY, THEHSYINCR$3,1630.04%0.81%$158.150.00%20,000
DOLLAR GEN CORP NEWDGDECR$3,039-0.04%0.78%$202.600.00%15,000
RESMED INCRMDDECR$3,007-0.09%0.77%$194.000.00%15,500
FLOOR & DECOR HLDGS INCFNDINCR$2,9600.03%0.76%$95.480.00%31,000
HENRY JACK & ASSOC INCJKHYDECR$2,974-0.06%0.76%$151.730.00%19,600
IPG PHOTONICS CORPIPGPDECR$2,848-0.06%0.73%$210.960.00%13,500
WELLS FARGO CO NEWWFCINCR$2,8130.29%0.72%$39.070.00%72,000
TYLER TECHNOLOGIES INCTYLDECR$2,653-0.03%0.68%$424.480.00%6,250
AMETEK INCAMEINCR$2,5550.06%0.65%$127.750.00%20,000
FASTENAL COFASTINCR$2,5540.03%0.65%$50.280.00%50,800
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$2,414-0.02%0.62%$91.090.00%26,500
MORNINGSTAR INCMORNDECR$2,250-0.03%0.58%$225.000.00%10,000
AMPHENOL CORP NEWAPHINCR$2,2430.01%0.57%$65.971.00%34,000
GENTEX CORPGNTXDECR$2,140-0.11%0.55%$35.67-0.15%60,000
CHURCH & DWIGHT INCCHDINCR$2,0960.00%0.54%$87.330.00%24,000
EDWARDS LIFESCIENCES CORPORATIONEWDECR$2,091-0.08%0.53%$83.640.00%25,000
ANSYS INCANSSDECR$2,037-0.07%0.52%$339.500.00%6,000
BROWN FORMAN CORPBF/BDECR$2,035-0.13%0.52%$68.980.00%29,500
SOLAREDGE TECHNOLOGIES INCSEDGDECR$2,012-0.10%0.51%$287.430.00%7,000
FACTSET RESH SYS INCFDSDECR$1,852-0.07%0.47%$308.670.00%6,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$1,7450.28%0.45%$139.600.00%12,500
HUNT J B TRANS SVCS INCJBHTINCR$1,7650.23%0.45%$168.100.00%10,500
ROLLINS INCROLDECR$1,730-0.12%0.44%$34.430.00%50,250
CABOT OIL & GAS CORPCOGINCR$1,6900.15%0.43%$18.780.00%90,000
SEI INVTS COSEICINCR$1,6820.06%0.43%$60.940.00%27,600
APTARGROUP INCATRINCR$1,0630.04%0.27%$141.730.00%7,500
VARIAN MEDICAL SYSTEMS, INC.VARINCR$1,0590.01%0.27%$176.500.00%6,000
FLEETCOR TECHNOLOGIES INCFLTDECR$954-0.02%0.24%$268.730.00%3,550
ANALOG DEVICES INCADIDECR$899-0.31%0.23%$155.00-0.34%5,800
TREX CO INCTREXINCR$9150.09%0.23%$91.500.00%10,000
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$6120.17%0.16%$30.600.00%20,000
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0