BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+11.5%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$386M
AUM Growth
+$386M
(+8.2%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
82
New
–
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$8.69M |
| 2 |
Copart
CPRT
|
$5.72M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.41M |
Top Sells
| 1 |
Visa
V
|
$10.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.98M |
| 3 |
West Pharmaceutical
WST
|
$4.71M |
| 4 |
Roper Technologies
ROP
|
$1.73M |
| 5 |
Sempra
SRE
|
$1.24M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8M | 4.1% | 66,000 | – | – |
|
|
2
Mastercard
MA
$538B
| $15.6M | 4.06% | 45,000 +25,000 | +125% | +$8.69M |
|
3
JPMorgan Chase
JPM
$829B
| $14.8M | 3.82% | 110,000 | – | – |
|
4
iShares US Energy ETF
IYE
$1.2B
| $13.9M | 3.62% | 300,000 | – | – |
|
5
UnitedHealth
UNH
$281B
| $13.3M | 3.44% | 25,000 | – | – |
|
6
Merck
MRK
$210B
| $12.4M | 3.22% | 112,000 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 3.2% | 40,000 | – | – |
|
|
8
Copart
CPRT
$47.2B
| $11.4M | 2.97% | 188,000 +94,000 | +100% | +$5.72M |
|
9
Danaher
DHR
$147B
| $11.1M | 2.89% | 42,000 | – | – |
|
10
PepsiCo
PEP
$204B
| $10.8M | 2.81% | 60,000 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.81% | 90,000 +20,000 | +29% | +$2.41M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.75% | 120,000 +30,000 | +33% | +$2.65M |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.96M | 2.58% | 80,000 +25,000 | +45% | +$3.11M |
|
14
Home Depot
HD
$405B
| $9.48M | 2.46% | 30,000 | – | – |
|
15
Automatic Data Processing
ADP
$123B
| $7.88M | 2.04% | 33,000 | – | – |
|
16
Walmart
WMT
$774B
| $7.52M | 1.95% | 53,000 | – | – |
|
17
Blackrock
BLK
$175B
| $7.44M | 1.93% | 10,500 | – | – |
|
18
Toro Company
TTC
$8B
| $7.36M | 1.91% | 65,000 | – | – |
|
19
Chubb
CB
$110B
| $7.06M | 1.83% | 32,000 | – | – |
|
20
Union Pacific
UNP
$133B
| $6.94M | 1.8% | 33,500 | – | – |
|
21
TJX Companies
TJX
$152B
| $6.81M | 1.77% | 85,547 | – | – |
|
22
Texas Instruments
TXN
$184B
| $6.61M | 1.71% | 40,000 | – | – |
|
23
Linde
LIN
$224B
| $6.52M | 1.69% | 20,000 | – | – |
|
24
American Express
AXP
$231B
| $5.91M | 1.53% | 40,000 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $5.83M | 1.51% | 74,000 | – | – |
|