BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.21%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$429M
AUM Growth
+$429M
(+7.2%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
82
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$7.62M |
| 2 |
Verizon
VZ
|
$6.32M |
| 3 |
West Pharmaceutical
WST
|
$4.21M |
| 4 |
Colgate-Palmolive
CL
|
$3.85M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Copart
CPRT
|
$4.56M |
| 2 |
Comcast
CMCSA
|
$3.94M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.5M | 5.24% | 66,000 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 4.46% | 160,000 -20,000 | -11% | -$2.39M |
|
3
Mastercard
MA
$538B
| $17.7M | 4.13% | 45,000 | – | – |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.9M | 3.24% | 80,000 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 3.18% | 40,000 | – | – |
|
6
Merck
MRK
$210B
| $12.9M | 3.01% | 112,000 | – | – |
|
7
iShares US Energy ETF
IYE
$1.2B
| $12.9M | 3% | 300,000 | – | – |
|
|
8
Copart
CPRT
$47.2B
| $12.6M | 2.93% | 138,000 -50,000 | -27% | -$4.56M |
|
9
JPMorgan Chase
JPM
$829B
| $12.4M | 2.88% | 85,000 | – | – |
|
10
UnitedHealth
UNH
$281B
| $12M | 2.8% | 25,000 | – | – |
|
11
Home Depot
HD
$405B
| $10.3M | 2.39% | 33,000 +3,000 | +10% | +$932K |
|
12
Danaher
DHR
$147B
| $10.1M | 2.35% | 42,000 | – | – |
|
13
Apple
AAPL
$3.45T
| $9.7M | 2.26% | 50,000 | – | – |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $9.55M | 2.23% | 124,000 +50,000 | +68% | +$3.85M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.18M | 2.14% | 32,000 -8,000 | -20% | -$2.3M |
|
16
Accenture
ACN
$162B
| $8.64M | 2.01% | 28,000 | – | – |
|
|
17
PepsiCo
PEP
$204B
| $8.33M | 1.94% | 45,000 -15,000 | -25% | -$2.78M |
|
18
Walmart
WMT
$774B
| $8.33M | 1.94% | 53,000 | – | – |
|
|
19
Linde
LIN
$224B
| $7.62M | 1.78% | +20,000 | New | +$7.62M |
|
20
TJX Companies
TJX
$152B
| $7.25M | 1.69% | 85,547 | – | – |
|
21
Automatic Data Processing
ADP
$123B
| $7.25M | 1.69% | 33,000 | – | – |
|
22
Texas Instruments
TXN
$184B
| $7.2M | 1.68% | 40,000 | – | – |
|
23
Intuit
INTU
$186B
| $6.87M | 1.6% | 15,000 | – | – |
|
24
Union Pacific
UNP
$133B
| $6.85M | 1.6% | 33,500 | – | – |
|
25
Toro Company
TTC
$8B
| $6.61M | 1.54% | 65,000 | – | – |
|