BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-1.76%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$409M
AUM Growth
+$409M
(-4.6%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
80
New
–
Increased
5
Reduced
1
Closed
8
Top Buys
| 1 |
Copart
CPRT
|
$4.91M |
| 2 |
Chubb
CB
|
$4.79M |
| 3 |
Sempra
SRE
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 5 |
ScottsMiracle-Gro
SMG
|
$775K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.26M |
| 2 |
Yum! Brands
YUM
|
$2.08M |
| 3 |
ANSS
Ansys
ANSS
|
$1.98M |
| 4 |
IPG Photonics
IPGP
|
$1.83M |
| 5 |
C.H. Robinson
CHRW
|
$1.42M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 15.19% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 5.11% | 160,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 5.09% | 66,000 | – | – |
|
3
Mastercard
MA
$538B
| $17.8M | 4.35% | 45,000 | – | – |
|
4
iShares US Energy ETF
IYE
$1.2B
| $14.2M | 3.48% | 300,000 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 3.42% | 40,000 | – | – |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 3.2% | 80,000 | – | – |
|
7
UnitedHealth
UNH
$281B
| $12.6M | 3.08% | 25,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $12.3M | 3.01% | 85,000 | – | – |
|
9
Merck
MRK
$210B
| $11.5M | 2.82% | 112,000 | – | – |
|
|
10
Chubb
CB
$110B
| $11.4M | 2.8% | 55,000 +23,000 | +72% | +$4.79M |
|
|
11
Copart
CPRT
$47.2B
| $10.9M | 2.65% | 252,000 +114,000 | +83% | +$4.91M |
|
12
Danaher
DHR
$147B
| $10.4M | 2.55% | 42,000 | – | – |
|
13
Home Depot
HD
$405B
| $9.97M | 2.44% | 33,000 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.61M | 2.35% | 32,000 | – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $8.82M | 2.15% | 124,000 | – | – |
|
16
Accenture
ACN
$162B
| $8.6M | 2.1% | 28,000 | – | – |
|
17
Apple
AAPL
$3.45T
| $8.56M | 2.09% | 50,000 | – | – |
|
18
Walmart
WMT
$774B
| $8.48M | 2.07% | 53,000 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $7.94M | 1.94% | 33,000 | – | – |
|
20
Intuit
INTU
$186B
| $7.66M | 1.87% | 15,000 | – | – |
|
21
PepsiCo
PEP
$204B
| $7.62M | 1.86% | 45,000 | – | – |
|
22
TJX Companies
TJX
$152B
| $7.6M | 1.86% | 85,547 | – | – |
|
23
Linde
LIN
$224B
| $7.45M | 1.82% | 20,000 | – | – |
|
24
Union Pacific
UNP
$133B
| $6.82M | 1.67% | 33,500 | – | – |
|
|
25
Sempra
SRE
$53.9B
| $6.39M | 1.56% | 94,000 +57,000 | +154% | +$3.88M |
|