BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.8%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$416M
AUM Growth
+$416M
(+6.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.23M |
| 2 |
Copart
CPRT
|
$6.99M |
| 3 |
Merck
MRK
|
$5.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.17M |
| 5 |
Visa
V
|
$2.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$10M |
| 2 |
RTX Corp
RTX
|
$9.48M |
| 3 |
Wells Fargo
WFC
|
$2.81M |
| 4 |
Dollar General
DG
|
$2.16M |
| 5 |
Coterra Energy
CTRA
|
$1.69M |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 3.76% | 45,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 3.47% | 5,900 | – | – |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.5M | 3.24% | 250,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $13M | 3.13% | 48,000 +10,000 | +26% | +$2.71M |
|
|
5
Copart
CPRT
$47.2B
| $12.4M | 2.98% | 94,000 +53,000 | +129% | +$6.99M |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $12.3M | 2.97% | 45,300 +30,200 | +200% | +$8.23M |
|
7
O'Reilly Automotive
ORLY
$88B
| $11M | 2.66% | 19,500 | – | – |
|
8
Linde
LIN
$224B
| $10.7M | 2.57% | 37,000 | – | – |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $10.6M | 2.56% | 165,000 | – | – |
|
10
UnitedHealth
UNH
$281B
| $9.99M | 2.4% | 24,938 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $9.8M | 2.36% | 59,500 | – | – |
|
12
Home Depot
HD
$405B
| $9.57M | 2.3% | 30,000 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $9.33M | 2.25% | 60,000 | – | – |
|
14
PepsiCo
PEP
$204B
| $8.89M | 2.14% | 60,000 | – | – |
|
15
NextEra Energy, Inc.
NEE
$148B
| $8.79M | 2.12% | 120,000 | – | – |
|
16
VanEck Oil Services ETF
OIH
$886M
| $8.76M | 2.11% | 40,000 | – | – |
|
17
iShares US Energy ETF
IYE
$1.2B
| $8.73M | 2.1% | 300,000 | – | – |
|
18
T Rowe Price
TROW
$23.6B
| $8.51M | 2.05% | 43,000 | – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.12M | 1.95% | 55,000 | – | – |
|
20
Starbucks
SBUX
$100B
| $7.72M | 1.86% | 69,000 | – | – |
|
21
3M
MMM
$82.8B
| $7.55M | 1.82% | 38,000 | – | – |
|
22
Walmart
WMT
$774B
| $7.47M | 1.8% | 53,000 | – | – |
|
23
Union Pacific
UNP
$133B
| $7.37M | 1.77% | 33,500 | – | – |
|
24
Mastercard
MA
$538B
| $7.3M | 1.76% | 20,000 | – | – |
|
25
Sempra
SRE
$53.9B
| $7.29M | 1.75% | 55,000 | – | – |
|