BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-20.07%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$275M
AUM Growth
+$275M
(-20%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
78
New
4
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5M |
| 2 |
TJX Companies
TJX
|
$4.09M |
| 3 |
ScottsMiracle-Gro
SMG
|
$4.06M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.51M |
Top Sells
| 1 |
Nike
NKE
|
$4.86M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Martin Marietta Materials
MLM
|
$4.18M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.2M |
| 5 |
Walmart
WMT
|
$909K |
Sector Composition
| 1 | Consumer Staples | 12.12% |
| 2 | Industrials | 10.55% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 3.77% | 62,000 +30,000 | +94% | +$5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.6M | 3.13% | 7,400 | – | – |
|
3
Sherwin-Williams
SHW
$91.2B
| $8.41M | 3.06% | 18,300 +3,200 | +21% | +$1.47M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.8M | 2.84% | 59,500 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $7.57M | 2.76% | 48,000 -5,000 | -9% | -$789K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $7.53M | 2.74% | 25,000 +5,000 | +25% | +$1.51M |
|
7
Wells Fargo
WFC
$263B
| $7.41M | 2.7% | 258,000 +50,000 | +24% | +$1.44M |
|
8
CVS Health
CVS
$92.8B
| $7.24M | 2.64% | 122,000 | – | – |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.22M | 2.63% | 30,000 -5,000 | -14% | -$1.2M |
|
10
PepsiCo
PEP
$204B
| $7.21M | 2.62% | 60,000 -5,000 | -8% | -$601K |
|
|
11
Walmart
WMT
$774B
| $6.7M | 2.44% | 59,000 -8,000 | -12% | -$909K |
|
12
C.H. Robinson
CHRW
$15.2B
| $6.55M | 2.39% | 99,000 | – | – |
|
13
Sempra
SRE
$53.9B
| $6.21M | 2.26% | 55,000 | – | – |
|
14
Home Depot
HD
$405B
| $6.16M | 2.24% | 33,000 | – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.03M | 2.2% | 75,000 -5,000 | -6% | -$402K |
|
16
Chevron
CVX
$324B
| $5.87M | 2.14% | 81,000 | – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $5.74M | 2.09% | 86,500 | – | – |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5.38M | 1.96% | 41,000 +10,000 | +32% | +$1.31M |
|
19
Essential Utilities
WTRG
$11.1B
| $5.15M | 1.88% | 126,500 +5,000 | +4% | +$204K |
|
20
Linde
LIN
$224B
| $5.02M | 1.83% | 29,000 | – | – |
|
21
Ecolab
ECL
$78.6B
| $4.83M | 1.76% | 31,000 | – | – |
|
22
Mastercard
MA
$538B
| $4.83M | 1.76% | 20,000 | – | – |
|
23
Union Pacific
UNP
$133B
| $4.73M | 1.72% | 33,500 | – | – |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $4.66M | 1.7% | 74,000 | – | – |
|
25
Starbucks
SBUX
$100B
| $4.54M | 1.65% | 69,000 | – | – |
|