BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-4.15%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$356M
AUM Growth
+$356M
(-3.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
85
New
4
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.04M |
| 2 |
Toro Company
TTC
|
$5.62M |
| 3 |
JPMorgan Chase
JPM
|
$5.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Nike
NKE
|
$2.91M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$6.14M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.92M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.66M |
| 4 |
Broadridge
BR
|
$3.42M |
| 5 |
Palantir
PLTR
|
$907K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.4M | 4.31% | 66,000 | – | – |
|
2
UnitedHealth
UNH
$281B
| $12.6M | 3.54% | 25,000 | – | – |
|
3
iShares US Energy ETF
IYE
$1.2B
| $11.8M | 3.31% | 300,000 | – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $11.5M | 3.22% | 110,000 +50,000 | +83% | +$5.23M |
|
5
Danaher
DHR
$147B
| $10.8M | 3.04% | 42,000 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3% | 40,000 +5,000 | +14% | +$1.34M |
|
7
Visa
V
$683B
| $10.3M | 2.89% | 58,000 | – | – |
|
8
Copart
CPRT
$47.2B
| $10M | 2.81% | 94,000 | – | – |
|
9
PepsiCo
PEP
$204B
| $9.8M | 2.75% | 60,000 | – | – |
|
10
Merck
MRK
$210B
| $9.65M | 2.71% | 112,000 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.5M | 2.66% | 70,000 +25,000 | +56% | +$3.39M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 2.41% | 90,000 +84,100 | +1,425% | +$8.04M |
|
13
Home Depot
HD
$405B
| $8.28M | 2.32% | 30,000 | – | – |
|
14
Automatic Data Processing
ADP
$123B
| $7.46M | 2.09% | 33,000 | – | – |
|
15
Walmart
WMT
$774B
| $6.87M | 1.93% | 53,000 | – | – |
|
16
Sempra
SRE
$53.9B
| $6.75M | 1.89% | 45,000 | – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.53M | 1.83% | 55,000 | – | – |
|
18
Union Pacific
UNP
$133B
| $6.53M | 1.83% | 33,500 | – | – |
|
19
Texas Instruments
TXN
$184B
| $6.19M | 1.74% | 40,000 | – | – |
|
20
West Pharmaceutical
WST
$17.8B
| $6.15M | 1.73% | 25,000 | – | – |
|
|
21
O'Reilly Automotive
ORLY
$88B
| $5.98M | 1.68% | 8,500 -7,000 | -45% | -$4.92M |
|
22
Chubb
CB
$110B
| $5.82M | 1.63% | 32,000 +7,000 | +28% | +$1.27M |
|
23
Blackrock
BLK
$175B
| $5.78M | 1.62% | 10,500 +2,000 | +24% | +$1.1M |
|
24
Mastercard
MA
$538B
| $5.69M | 1.6% | 20,000 | – | – |
|
|
25
Toro Company
TTC
$8B
| $5.62M | 1.58% | +65,000 | New | +$5.62M |
|