BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+9.7%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$483M
AUM Growth
+$483M
(+9.3%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
73
New
5
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$9.14M |
| 2 |
Walmart
WMT
|
$6.38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.47M |
| 4 |
WEC Energy
WEC
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.61M |
Top Sells
| 1 |
Sempra
SRE
|
$7.02M |
| 2 |
Chubb
CB
|
$5.18M |
| 3 |
Home Depot
HD
|
$4.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 5 |
ScottsMiracle-Gro
SMG
|
$2.55M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.8M | 5.75% | 66,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 5% | 160,000 | – | – |
|
3
Mastercard
MA
$538B
| $21.7M | 4.49% | 45,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $17M | 3.53% | 85,000 | – | – |
|
5
iShares US Energy ETF
IYE
$1.2B
| $14.8M | 3.07% | 300,000 | – | – |
|
6
Merck
MRK
$210B
| $14.8M | 3.06% | 112,000 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.05% | 35,000 -5,000 | -13% | -$2.1M |
|
8
Danaher
DHR
$147B
| $13.7M | 2.85% | 55,000 | – | – |
|
9
Copart
CPRT
$47.2B
| $13.7M | 2.84% | 237,000 -15,000 | -6% | -$869K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 2.62% | 26,000 -6,000 | -19% | -$2.91M |
|
11
UnitedHealth
UNH
$281B
| $12.4M | 2.56% | 25,000 | – | – |
|
12
Colgate-Palmolive
CL
$67.9B
| $11.2M | 2.31% | 124,000 | – | – |
|
13
Automatic Data Processing
ADP
$123B
| $10.7M | 2.23% | 43,000 | – | – |
|
14
Apple
AAPL
$3.45T
| $10.6M | 2.2% | 62,000 +12,000 | +24% | +$2.06M |
|
15
West Pharmaceutical
WST
$17.8B
| $10.3M | 2.13% | 26,000 | – | – |
|
|
16
Texas Instruments
TXN
$184B
| $10.3M | 2.13% | 59,000 +15,000 | +34% | +$2.61M |
|
17
Intuit
INTU
$186B
| $9.75M | 2.02% | 15,000 | – | – |
|
18
Accenture
ACN
$162B
| $9.71M | 2.01% | 28,000 | – | – |
|
|
19
Walmart
WMT
$774B
| $9.57M | 1.98% | 159,000 +106,000 | +200% | +$6.38M |
|
|
20
Starbucks
SBUX
$100B
| $9.14M | 1.89% | +100,000 | New | +$9.14M |
|
|
21
Chubb
CB
$110B
| $9.07M | 1.88% | 35,000 -20,000 | -36% | -$5.18M |
|
22
TJX Companies
TJX
$152B
| $8.68M | 1.8% | 85,547 | – | – |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $8.63M | 1.79% | 135,000 +70,000 | +108% | +$4.47M |
|
24
Union Pacific
UNP
$133B
| $8.24M | 1.71% | 33,500 | – | – |
|
25
Linde
LIN
$224B
| $8.13M | 1.68% | 17,500 | – | – |
|