BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
This Quarter Return
-1.02%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$475M
AUM Growth
+$475M
(+1.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
76
New
5
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$9.94M |
| 2 |
Schlumberger
SLB
|
$4.18M |
| 3 |
Arista Networks
ANET
|
$3.49M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.09M |
| 2 |
Mastercard
MA
|
$5.48M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Veeva Systems
VEEV
|
$1.62M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.7M | 5.62% | 71,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 4.89% | 150,000 | – | – |
|
|
3
Mastercard
MA
$538B
| $16.4M | 3.46% | 30,000 -10,000 | -25% | -$5.48M |
|
4
UnitedHealth
UNH
$281B
| $15.7M | 3.31% | 30,000 | – | – |
|
5
iShares US Energy ETF
IYE
$1.2B
| $14.8M | 3.12% | 300,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $13.8M | 2.9% | 62,000 | – | – |
|
7
Chubb
CB
$110B
| $13.6M | 2.86% | 45,000 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.81% | 25,000 | – | – |
|
9
Merck
MRK
$210B
| $12.7M | 2.69% | 142,000 +30,000 | +27% | +$2.69M |
|
10
Honeywell
HON
$139B
| $11.1M | 2.34% | 52,500 | – | – |
|
11
Texas Instruments
TXN
$184B
| $10.6M | 2.23% | 59,000 | – | – |
|
|
12
Veeva Systems
VEEV
$44B
| $9.96M | 2.1% | 43,000 -7,000 | -14% | -$1.62M |
|
|
13
Blackrock
BLK
$175B
| $9.94M | 2.09% | +10,500 | New | +$9.94M |
|
14
Union Pacific
UNP
$133B
| $9.8M | 2.07% | 41,500 | – | – |
|
|
15
PepsiCo
PEP
$204B
| $9.75M | 2.05% | 65,000 +20,000 | +44% | +$3M |
|
16
TJX Companies
TJX
$152B
| $9.74M | 2.05% | 80,000 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.22M | 1.94% | 16,000 | – | – |
|
18
Copart
CPRT
$47.2B
| $9.17M | 1.93% | 162,000 | – | – |
|
19
West Pharmaceutical
WST
$17.8B
| $8.96M | 1.89% | 40,000 +4,000 | +11% | +$896K |
|
20
Accenture
ACN
$162B
| $8.74M | 1.84% | 28,000 | – | – |
|
21
Walmart
WMT
$774B
| $8.69M | 1.83% | 99,000 | – | – |
|
22
Roper Technologies
ROP
$56.6B
| $8.25M | 1.74% | 14,000 | – | – |
|
23
Linde
LIN
$224B
| $8.15M | 1.72% | 17,500 | – | – |
|
|
24
Starbucks
SBUX
$100B
| $7.85M | 1.65% | 80,000 -20,000 | -20% | -$1.96M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.8M | 1.64% | 110,000 | – | – |
|