BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
1-Year Est. Return
10.25%
1 Year Est. Return
+10.25%
AUM
$475M
AUM Growth
+$5.79M
(+1.2%)
Holding
76
Top Buys
| 1 | +$9.94M | |
| 2 | +$4.18M | |
| 3 | +$3.49M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.1M |
| 5 |
PepsiCo
PEP
|
+$3M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$5.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $26.7M | 5.62% |
71,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $23.2M | 4.89% |
150,000
|
|
||
3
Mastercard
MA
$513B
| $16.4M | 3.46% |
30,000
-10,000
|
|
||
4
UnitedHealth
UNH
$327B
| $15.7M | 3.31% |
30,000
|
|
||
5
iShares US Energy ETF
IYE
$1.12B
| $14.8M | 3.12% |
300,000
|
|
||
6
Apple
AAPL
$3.7T
| $13.8M | 2.9% |
62,000
|
|
||
7
Chubb
CB
$111B
| $13.6M | 2.86% |
45,000
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.3M | 2.81% |
25,000
|
|
||
9
Merck
MRK
$210B
| $12.7M | 2.69% |
142,000
+30,000
|
|
||
10
Honeywell
HON
$129B
| $11.1M | 2.34% |
52,500
|
|
||
11
Texas Instruments
TXN
$159B
| $10.6M | 2.23% |
59,000
|
|
||
|
12
Veeva Systems
VEEV
$47.1B
| $9.96M | 2.1% |
43,000
-7,000
|
|
||
13
Blackrock
BLK
$185B
| $9.94M | 2.09% |
+10,500
|
|
||
14
Union Pacific
UNP
$135B
| $9.8M | 2.07% |
41,500
|
|
||
|
15
PepsiCo
PEP
$207B
| $9.75M | 2.05% |
65,000
+20,000
|
|
||
16
TJX Companies
TJX
$160B
| $9.74M | 2.05% |
80,000
|
|
||
17
Meta Platforms (Facebook)
META
$1.8T
| $9.22M | 1.94% |
16,000
|
|
||
18
Copart
CPRT
$43.1B
| $9.17M | 1.93% |
162,000
|
|
||
19
West Pharmaceutical
WST
$18.9B
| $8.96M | 1.89% |
40,000
+4,000
|
|
||
20
Accenture
ACN
$151B
| $8.74M | 1.84% |
28,000
|
|
||
21
Walmart
WMT
$869B
| $8.69M | 1.83% |
99,000
|
|
||
22
Roper Technologies
ROP
$55.3B
| $8.25M | 1.74% |
14,000
|
|
||
23
Linde
LIN
$212B
| $8.15M | 1.72% |
17,500
|
|
||
|
24
Starbucks
SBUX
$94.2B
| $7.85M | 1.65% |
80,000
-20,000
|
|
||
25
NextEra Energy
NEE
$177B
| $7.8M | 1.64% |
110,000
|
|