BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-12.64%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$371M
AUM Growth
+$371M
(-13%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
86
New
10
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$10.6M |
| 2 |
Texas Instruments
TXN
|
$6.15M |
| 3 |
West Pharmaceutical
WST
|
$6.05M |
| 4 |
Veeva Systems
VEEV
|
$5.35M |
| 5 |
Roper Technologies
ROP
|
$4.93M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$10.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.2M |
| 5 |
Linde
LIN
|
$4.89M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.59% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17M | 4.58% | 66,000 +8,000 | +14% | +$2.05M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 3.47% | 5,900 | – | – |
|
3
UnitedHealth
UNH
$281B
| $12.8M | 3.47% | 25,000 -2,938 | -11% | -$1.51M |
|
4
iShares US Energy ETF
IYE
$1.2B
| $11.4M | 3.09% | 300,000 | – | – |
|
5
Visa
V
$683B
| $11.4M | 3.08% | 58,000 +15,000 | +35% | +$2.95M |
|
|
6
Danaher
DHR
$147B
| $10.6M | 2.87% | +42,000 | New | +$10.6M |
|
7
Copart
CPRT
$47.2B
| $10.2M | 2.76% | 94,000 | – | – |
|
8
Merck
MRK
$210B
| $10.2M | 2.76% | 112,000 | – | – |
|
9
PepsiCo
PEP
$204B
| $10M | 2.7% | 60,000 | – | – |
|
10
O'Reilly Automotive
ORLY
$88B
| $9.79M | 2.64% | 15,500 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | 2.58% | 35,000 +5,000 | +17% | +$1.37M |
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $8.54M | 2.3% | 165,000 | – | – |
|
13
Home Depot
HD
$405B
| $8.23M | 2.22% | 30,000 | – | – |
|
|
14
West Pharmaceutical
WST
$17.8B
| $7.56M | 2.04% | 25,000 +20,000 | +400% | +$6.05M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.26M | 1.96% | 45,000 | – | – |
|
16
Union Pacific
UNP
$133B
| $7.15M | 1.93% | 33,500 | – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.99M | 1.89% | 55,000 | – | – |
|
18
Automatic Data Processing
ADP
$123B
| $6.93M | 1.87% | 33,000 | – | – |
|
19
Sempra
SRE
$53.9B
| $6.76M | 1.83% | 45,000 -10,000 | -18% | -$1.5M |
|
20
JPMorgan Chase
JPM
$829B
| $6.76M | 1.82% | 60,000 | – | – |
|
21
Walmart
WMT
$774B
| $6.44M | 1.74% | 53,000 | – | – |
|
22
Mastercard
MA
$538B
| $6.31M | 1.7% | 20,000 | – | – |
|
|
23
Texas Instruments
TXN
$184B
| $6.15M | 1.66% | +40,000 | New | +$6.15M |
|
24
Colgate-Palmolive
CL
$67.9B
| $5.93M | 1.6% | 74,000 | – | – |
|
|
25
Linde
LIN
$224B
| $5.75M | 1.55% | 20,000 -17,000 | -46% | -$4.89M |
|