BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+7.17%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$400M
AUM Growth
+$400M
(+3.7%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
90
New
11
Increased
4
Reduced
6
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$8M |
| 2 |
Intuit
INTU
|
$6.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Comcast
CMCSA
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Linde
LIN
|
$6.52M |
| 3 |
American Express
AXP
|
$5.91M |
| 4 |
Verizon
VZ
|
$5.28M |
| 5 |
3M
MMM
|
$3.84M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19M | 4.76% | 66,000 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 4.67% | 180,000 +60,000 | +50% | +$6.22M |
|
3
Mastercard
MA
$538B
| $16.4M | 4.09% | 45,000 | – | – |
|
4
Copart
CPRT
$47.2B
| $14.1M | 3.53% | 188,000 | – | – |
|
5
iShares US Energy ETF
IYE
$1.2B
| $13.1M | 3.28% | 300,000 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 3.09% | 40,000 | – | – |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 3.02% | 80,000 | – | – |
|
8
Merck
MRK
$210B
| $11.9M | 2.98% | 112,000 | – | – |
|
9
UnitedHealth
UNH
$281B
| $11.8M | 2.95% | 25,000 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $11.1M | 2.77% | 85,000 -25,000 | -23% | -$3.26M |
|
11
PepsiCo
PEP
$204B
| $10.9M | 2.73% | 60,000 | – | – |
|
12
Danaher
DHR
$147B
| $10.6M | 2.65% | 42,000 | – | – |
|
13
Home Depot
HD
$405B
| $8.85M | 2.21% | 30,000 | – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 2.12% | 40,000 -50,000 | -56% | -$10.6M |
|
|
15
Apple
AAPL
$3.45T
| $8.25M | 2.06% | 50,000 +20,000 | +67% | +$3.3M |
|
|
16
Accenture
ACN
$162B
| $8M | 2% | +28,000 | New | +$8M |
|
17
Walmart
WMT
$774B
| $7.81M | 1.95% | 53,000 | – | – |
|
18
Texas Instruments
TXN
$184B
| $7.44M | 1.86% | 40,000 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $7.35M | 1.84% | 33,000 | – | – |
|
20
Toro Company
TTC
$8B
| $7.23M | 1.81% | 65,000 | – | – |
|
21
Union Pacific
UNP
$133B
| $6.74M | 1.69% | 33,500 | – | – |
|
22
TJX Companies
TJX
$152B
| $6.7M | 1.68% | 85,547 | – | – |
|
|
23
Intuit
INTU
$186B
| $6.69M | 1.67% | +15,000 | New | +$6.69M |
|
24
Chubb
CB
$110B
| $6.21M | 1.55% | 32,000 | – | – |
|
25
Sempra
SRE
$53.9B
| $5.59M | 1.4% | 37,000 | – | – |
|