BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.02%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$337M
AUM Growth
+$337M
(+5.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
77
New
3
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$8.04M |
| 2 |
SolarEdge
SEDG
|
$1.67M |
| 3 |
Verizon
VZ
|
$1.49M |
| 4 |
Cheniere Energy
LNG
|
$1.39M |
| 5 |
JPMorgan Chase
JPM
|
$770K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.73M |
| 3 |
Diamondback Energy
FANG
|
$1.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.38M |
| 5 |
Rollins
ROL
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Materials | 10.11% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 3.88% | 50,000 -10,000 | -17% | -$2.62M |
|
2
Sherwin-Williams
SHW
$91.2B
| $10.5M | 3.12% | 15,100 -950 | -6% | -$662K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3% | 6,900 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 2.99% | 48,000 | – | – |
|
5
Linde
LIN
$224B
| $9.76M | 2.9% | 41,000 -2,500 | -6% | -$595K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $8.99M | 2.67% | 19,500 -3,000 | -13% | -$1.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.86M | 2.63% | 59,500 | – | – |
|
8
Home Depot
HD
$405B
| $8.33M | 2.47% | 30,000 -3,000 | -9% | -$833K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $8.33M | 2.47% | 30,000 | – | – |
|
10
PepsiCo
PEP
$204B
| $8.32M | 2.47% | 60,000 | – | – |
|
11
Chevron
CVX
$324B
| $8.14M | 2.41% | 113,000 | – | – |
|
|
12
RTX Corp
RTX
$212B
| $8.04M | 2.38% | +139,726 | New | +$8.04M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.59M | 2.25% | 65,000 | – | – |
|
14
Walmart
WMT
$774B
| $7.42M | 2.2% | 53,000 | – | – |
|
15
CVS Health
CVS
$92.8B
| $7.13M | 2.11% | 122,000 | – | – |
|
16
Mastercard
MA
$538B
| $6.76M | 2.01% | 20,000 | – | – |
|
17
Union Pacific
UNP
$133B
| $6.6M | 1.96% | 33,500 | – | – |
|
18
Sempra
SRE
$53.9B
| $6.51M | 1.93% | 55,000 | – | – |
|
19
Ecolab
ECL
$78.6B
| $6.2M | 1.84% | 31,000 | – | – |
|
20
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.19M | 1.83% | 165,000 | – | – |
|
21
3M
MMM
$82.8B
| $6.09M | 1.81% | 38,000 | – | – |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $6.06M | 1.8% | 39,641 | – | – |
|
23
Starbucks
SBUX
$100B
| $5.93M | 1.76% | 69,000 | – | – |
|
|
24
Verizon
VZ
$186B
| $5.89M | 1.75% | 99,000 +25,000 | +34% | +$1.49M |
|
|
25
JPMorgan Chase
JPM
$829B
| $5.78M | 1.71% | 60,000 +8,000 | +15% | +$770K |
|