BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+11.14%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$441M
AUM Growth
+$441M
(+10%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
84
New
11
Increased
7
Reduced
1
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.61M |
| 2 |
Roper Technologies
ROP
|
$5.9M |
| 3 |
American Express
AXP
|
$5.73M |
| 4 |
Danaher
DHR
|
$4.94M |
| 5 |
Chubb
CB
|
$4.83M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13M |
| 2 |
Sherwin-Williams
SHW
|
$12.7M |
| 3 |
Otis Worldwide
OTIS
|
$6.75M |
| 4 |
Evergy
EVRG
|
$5.6M |
| 5 |
Essential Utilities
WTRG
|
$5.14M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.5M | 4.43% | 58,000 +10,000 | +21% | +$3.36M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 3.88% | 5,900 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 3.43% | 45,000 | – | – |
|
4
Copart
CPRT
$47.2B
| $14.3M | 3.23% | 94,000 | – | – |
|
5
UnitedHealth
UNH
$281B
| $14M | 3.18% | 27,938 +3,000 | +12% | +$1.51M |
|
6
Linde
LIN
$224B
| $12.8M | 2.91% | 37,000 | – | – |
|
7
Home Depot
HD
$405B
| $12.5M | 2.83% | 30,000 | – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 2.54% | 120,000 | – | – |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $11.2M | 2.54% | 165,000 | – | – |
|
10
O'Reilly Automotive
ORLY
$88B
| $10.9M | 2.48% | 15,500 -4,000 | -21% | -$2.83M |
|
11
PepsiCo
PEP
$204B
| $10.4M | 2.37% | 60,000 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.31% | 59,500 | – | – |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.56M | 2.17% | 55,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $9.5M | 2.16% | 60,000 | – | – |
|
15
T Rowe Price
TROW
$23.6B
| $9.44M | 2.14% | 48,000 +5,000 | +12% | +$983K |
|
|
16
Visa
V
$683B
| $9.32M | 2.11% | 43,000 +30,500 | +244% | +$6.61M |
|
17
iShares US Energy ETF
IYE
$1.2B
| $9.03M | 2.05% | 300,000 | – | – |
|
18
Merck
MRK
$210B
| $8.58M | 1.95% | 112,000 +40,000 | +56% | +$3.07M |
|
19
Union Pacific
UNP
$133B
| $8.44M | 1.92% | 33,500 | – | – |
|
20
Automatic Data Processing
ADP
$123B
| $8.14M | 1.85% | 33,000 | – | – |
|
21
Walmart
WMT
$774B
| $7.67M | 1.74% | 53,000 | – | – |
|
22
VanEck Oil Services ETF
OIH
$886M
| $7.39M | 1.68% | 40,000 | – | – |
|
23
Sempra
SRE
$53.9B
| $7.28M | 1.65% | 55,000 | – | – |
|
24
Mastercard
MA
$538B
| $7.19M | 1.63% | 20,000 | – | – |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $6.87M | 1.56% | 74,000 | – | – |
|