BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+0.54%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$474M
AUM Growth
+$474M
(-1.7%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
73
New
4
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$5.34M |
| 2 |
Schlumberger
SLB
|
$4.72M |
| 3 |
Veeva Systems
VEEV
|
$4.21M |
| 4 |
Yum! Brands
YUM
|
$3.97M |
| 5 |
Domino's
DPZ
|
$3.95M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Starbucks
SBUX
|
$9.14M |
| 3 |
Toro Company
TTC
|
$5.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.07M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.5M | 6.22% | 66,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 5.76% | 150,000 -10,000 | -6% | -$1.82M |
|
3
Mastercard
MA
$538B
| $19.9M | 4.19% | 45,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $17.2M | 3.62% | 85,000 | – | – |
|
5
UnitedHealth
UNH
$281B
| $15.3M | 3.22% | 30,000 +5,000 | +20% | +$2.55M |
|
6
iShares US Energy ETF
IYE
$1.2B
| $14.4M | 3.04% | 300,000 | – | – |
|
7
Merck
MRK
$210B
| $13.9M | 2.92% | 112,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $13.1M | 2.75% | 62,000 | – | – |
|
9
Copart
CPRT
$47.2B
| $12.8M | 2.71% | 237,000 | – | – |
|
10
Colgate-Palmolive
CL
$67.9B
| $12M | 2.54% | 124,000 | – | – |
|
11
Texas Instruments
TXN
$184B
| $11.5M | 2.42% | 59,000 | – | – |
|
12
Walmart
WMT
$774B
| $10.8M | 2.27% | 159,000 | – | – |
|
13
Automatic Data Processing
ADP
$123B
| $10.3M | 2.16% | 43,000 | – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 2.14% | 25,000 -10,000 | -29% | -$4.07M |
|
15
Intuit
INTU
$186B
| $9.86M | 2.08% | 15,000 | – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.56M | 2.02% | 135,000 | – | – |
|
17
TJX Companies
TJX
$152B
| $9.42M | 1.99% | 85,547 | – | – |
|
|
18
Veeva Systems
VEEV
$44B
| $9.15M | 1.93% | 50,000 +23,000 | +85% | +$4.21M |
|
19
Chubb
CB
$110B
| $8.93M | 1.88% | 35,000 | – | – |
|
20
West Pharmaceutical
WST
$17.8B
| $8.56M | 1.81% | 26,000 | – | – |
|
21
Accenture
ACN
$162B
| $8.5M | 1.79% | 28,000 | – | – |
|
22
Blackrock
BLK
$175B
| $8.27M | 1.74% | 10,500 +5,000 | +91% | +$3.94M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.07M | 1.7% | 16,000 -10,000 | -38% | -$5.04M |
|
24
Linde
LIN
$224B
| $7.68M | 1.62% | 17,500 | – | – |
|
25
Union Pacific
UNP
$133B
| $7.58M | 1.6% | 33,500 | – | – |
|