BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-0.58%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$469M
AUM Growth
+$469M
(-5.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
74
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.47M |
| 2 |
Tractor Supply
TSCO
|
$4.14M |
| 3 |
Chubb
CB
|
$2.76M |
| 4 |
Procter & Gamble
PG
|
$1.68M |
| 5 |
Chemed
CHE
|
$1.06M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.97M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
Arista Networks
ANET
|
$5.76M |
| 4 |
S&P Global
SPGI
|
$4.39M |
| 5 |
West Pharmaceutical
WST
|
$3.6M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.9M | 6.38% | 71,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 6.06% | 150,000 | – | – |
|
3
Mastercard
MA
$538B
| $21.1M | 4.49% | 40,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $15.5M | 3.31% | 62,000 | – | – |
|
5
UnitedHealth
UNH
$281B
| $15.2M | 3.24% | 30,000 | – | – |
|
6
iShares US Energy ETF
IYE
$1.2B
| $13.7M | 2.92% | 300,000 | – | – |
|
|
7
Chubb
CB
$110B
| $12.4M | 2.65% | 45,000 +10,000 | +29% | +$2.76M |
|
8
Honeywell
HON
$139B
| $11.9M | 2.53% | 52,500 | – | – |
|
|
9
West Pharmaceutical
WST
$17.8B
| $11.8M | 2.52% | 36,000 -11,000 | -23% | -$3.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.42% | 25,000 | – | – |
|
11
Colgate-Palmolive
CL
$67.9B
| $11.3M | 2.4% | 124,000 | – | – |
|
12
Merck
MRK
$210B
| $11.1M | 2.38% | 112,000 | – | – |
|
13
Texas Instruments
TXN
$184B
| $11.1M | 2.36% | 59,000 | – | – |
|
14
Veeva Systems
VEEV
$44B
| $10.5M | 2.24% | 50,000 | – | – |
|
15
Accenture
ACN
$162B
| $9.85M | 2.1% | 28,000 | – | – |
|
16
TJX Companies
TJX
$152B
| $9.66M | 2.06% | 80,000 | – | – |
|
17
Union Pacific
UNP
$133B
| $9.46M | 2.02% | 41,500 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 2% | 16,000 | – | – |
|
19
Copart
CPRT
$47.2B
| $9.3M | 1.98% | 162,000 -20,000 | -11% | -$1.15M |
|
20
Starbucks
SBUX
$100B
| $9.13M | 1.95% | 100,000 | – | – |
|
21
Walmart
WMT
$774B
| $8.94M | 1.91% | 99,000 | – | – |
|
|
22
JPMorgan Chase
JPM
$829B
| $8.87M | 1.89% | 37,000 -28,000 | -43% | -$6.71M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $7.89M | 1.68% | 110,000 | – | – |
|
24
Intuit
INTU
$186B
| $7.86M | 1.68% | 12,500 | – | – |
|
25
Nike
NKE
$114B
| $7.57M | 1.61% | 100,000 +7,000 | +8% | +$530K |
|