BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
+6.35%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$497M
AUM Growth
+$497M
(+4.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
78
New
8
Increased
6
Reduced
11
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$9.75M |
| 2 |
West Pharmaceutical
WST
|
$6.3M |
| 3 |
Honeywell
HON
|
$5.68M |
| 4 |
Manhattan Associates
MANH
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$5.53M |
| 2 |
Walmart
WMT
|
$4.85M |
| 3 |
JPMorgan Chase
JPM
|
$4.22M |
| 4 |
Yum! Brands
YUM
|
$3.97M |
| 5 |
Domino's
DPZ
|
$3.95M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.6M | 6.14% | 71,000 +5,000 | +8% | +$2.15M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 5% | 150,000 | – | – |
|
3
Mastercard
MA
$538B
| $19.8M | 3.97% | 40,000 -5,000 | -11% | -$2.47M |
|
4
UnitedHealth
UNH
$281B
| $17.5M | 3.53% | 30,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $14.4M | 2.91% | 62,000 | – | – |
|
|
6
West Pharmaceutical
WST
$17.8B
| $14.1M | 2.84% | 47,000 +21,000 | +81% | +$6.3M |
|
7
iShares US Energy ETF
IYE
$1.2B
| $13.9M | 2.8% | 300,000 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $13.7M | 2.76% | 65,000 -20,000 | -24% | -$4.22M |
|
9
Colgate-Palmolive
CL
$67.9B
| $12.9M | 2.59% | 124,000 | – | – |
|
10
Merck
MRK
$210B
| $12.7M | 2.56% | 112,000 | – | – |
|
11
Texas Instruments
TXN
$184B
| $12.2M | 2.45% | 59,000 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.31% | 25,000 | – | – |
|
|
13
Honeywell
HON
$139B
| $10.9M | 2.18% | 52,500 +27,500 | +110% | +$5.68M |
|
14
Veeva Systems
VEEV
$44B
| $10.5M | 2.11% | 50,000 | – | – |
|
15
Union Pacific
UNP
$133B
| $10.2M | 2.06% | 41,500 +8,000 | +24% | +$1.97M |
|
16
Chubb
CB
$110B
| $10.1M | 2.03% | 35,000 | – | – |
|
17
Blackrock
BLK
$175B
| $9.97M | 2% | 10,500 | – | – |
|
18
Accenture
ACN
$162B
| $9.9M | 1.99% | 28,000 | – | – |
|
|
19
Starbucks
SBUX
$100B
| $9.75M | 1.96% | +100,000 | New | +$9.75M |
|
20
Copart
CPRT
$47.2B
| $9.54M | 1.92% | 182,000 -55,000 | -23% | -$2.88M |
|
21
TJX Companies
TJX
$152B
| $9.4M | 1.89% | 80,000 -5,547 | -6% | -$652K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $9.3M | 1.87% | 110,000 -25,000 | -19% | -$2.11M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 1.84% | 16,000 | – | – |
|
24
Linde
LIN
$224B
| $8.35M | 1.68% | 17,500 | – | – |
|
25
Nike
NKE
$114B
| $8.22M | 1.65% | 93,000 | – | – |
|