BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+9.51%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$442M
AUM Growth
+$442M
(+7.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
72
New
–
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
West Pharmaceutical
WST
|
$3.52M |
| 2 |
Visa
V
|
$3.45M |
| 3 |
Danaher
DHR
|
$3.01M |
| 4 |
Automatic Data Processing
ADP
|
$2.33M |
| 5 |
Roper Technologies
ROP
|
$1.91M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 2 |
Repligen
RGEN
|
$1.43M |
| 3 |
Linde
LIN
|
$1.03M |
| 4 |
ScottsMiracle-Gro
SMG
|
$956K |
| 5 |
Enphase Energy
ENPH
|
$901K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 15.57% |
| 4 | Communication Services | 9.08% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.8M | 5.62% | 66,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 5.06% | 160,000 | – | – |
|
3
Mastercard
MA
$538B
| $19.2M | 4.35% | 45,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $14.5M | 3.27% | 85,000 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 3.23% | 40,000 | – | – |
|
6
iShares US Energy ETF
IYE
$1.2B
| $13.2M | 3% | 300,000 | – | – |
|
7
UnitedHealth
UNH
$281B
| $13.2M | 2.98% | 25,000 | – | – |
|
|
8
Danaher
DHR
$147B
| $12.7M | 2.88% | 55,000 +13,000 | +31% | +$3.01M |
|
9
Chubb
CB
$110B
| $12.4M | 2.82% | 55,000 | – | – |
|
10
Copart
CPRT
$47.2B
| $12.3M | 2.8% | 252,000 | – | – |
|
11
Merck
MRK
$210B
| $12.2M | 2.77% | 112,000 | – | – |
|
12
Home Depot
HD
$405B
| $11.4M | 2.59% | 33,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.57% | 32,000 | – | – |
|
|
14
Automatic Data Processing
ADP
$123B
| $10M | 2.27% | 43,000 +10,000 | +30% | +$2.33M |
|
15
Colgate-Palmolive
CL
$67.9B
| $9.88M | 2.24% | 124,000 | – | – |
|
16
Accenture
ACN
$162B
| $9.83M | 2.23% | 28,000 | – | – |
|
17
Apple
AAPL
$3.45T
| $9.63M | 2.18% | 50,000 | – | – |
|
18
Intuit
INTU
$186B
| $9.38M | 2.12% | 15,000 | – | – |
|
|
19
West Pharmaceutical
WST
$17.8B
| $9.16M | 2.07% | 26,000 +10,000 | +63% | +$3.52M |
|
20
Walmart
WMT
$774B
| $8.36M | 1.89% | 53,000 | – | – |
|
21
Union Pacific
UNP
$133B
| $8.23M | 1.86% | 33,500 | – | – |
|
22
TJX Companies
TJX
$152B
| $8.03M | 1.82% | 85,547 | – | – |
|
23
PepsiCo
PEP
$204B
| $7.64M | 1.73% | 45,000 | – | – |
|
24
Texas Instruments
TXN
$184B
| $7.5M | 1.7% | 44,000 +4,000 | +10% | +$682K |
|
|
25
Linde
LIN
$224B
| $7.19M | 1.63% | 17,500 -2,500 | -13% | -$1.03M |
|