BR
| |
Bright Rock Quality Large Cap Fund | BQLCXMutual Fund | |
| TRUST FOR PROFESSIONAL MANAGERS | |
| Last update 2024-10-21 | 40 Stocks (0 new) |
| Value $405.00 Mil | Turnover 3 % |
| Portfolio Report | |
Bright Rock Quality Large Cap ... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 71,000 | 29616.940 | +7.58% | 7.310 | +0.51% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
GOOGL | Alphabet Inc | 150,000 | 24507.000 | 0% | 6.050 | 0% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
MA | Mastercard Inc | 40,000 | 19333.600 | -11.11% | 4.770 | -0.58% | 0.000 | +14.53% | +19.22% | 464018.655 | Credit Services | |
UNH | UnitedHealth Group Inc | 30,000 | 17706.000 | 0% | 4.370 | 0% | 0.000 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 65,000 | 14612.000 | -23.53% | 3.600 | -1.06% | 0.000 | +14.34% | +33.32% | 623569.750 | Banks | |
IYE | iShares U.S. Energy ETF | 300,000 | 14412.000 | 0% | 3.560 | 0% | 1.110 | +4.60% | +7.73% | 1271.292 | ||
AAPL | Apple Inc | 62,000 | 14198.000 | 0% | 3.500 | 0% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MRK | Merck & Co Inc | 112,000 | 13266.400 | 0% | 3.270 | 0% | 0.000 | -8.89% | -4.98% | 257663.367 | Drug Manufacturers | |
CL | Colgate-Palmolive Co | 124,000 | 13206.000 | 0% | 3.260 | 0% | 0.020 | -6.18% | +20.86% | 77011.453 | Consumer Packaged Goods | |
WST | West Pharmaceutical Services Inc | 42,000 | 13172.460 | +100.00% | 3.250 | +1.63% | 0.060 | +7.25% | -7.98% | 23426.457 | Medical Devices & Instruments |
Bright Rock Quality Large Cap Fund's Historical Top Holdings Breakdowns
Bright Rock Quality Large Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WST | West Pharmaceutical Services Inc | 2024-08-31 | Add | +1.63% | 277.16 ($313.22) 338.42 | $323.47 | 3.27% | Add 100% | 42,000 | 21,000 | |
JPM | JPMorgan Chase & Co | 2024-08-31 | Reduce | -1.06% | 191.53 ($206.52) 224.8 | $221.49 | 7.25% | Reduce -23.53% | 65,000 | -20,000 | |
WMT | Walmart Inc | 2024-08-31 | Reduce | -1.03% | 65.82 ($69.78) 77.23 | $83.68 | 19.92% | Reduce -37.74% | 99,000 | -60,000 | |
MA | Mastercard Inc | 2024-08-31 | Reduce | -0.58% | 429.6 ($452.09) 483.34 | $505.56 | 11.83% | Reduce -11.11% | 40,000 | -5,000 | |
SLB | Schlumberger Ltd | 2024-08-31 | Add | +0.54% | 42.86 ($45.68) 49.67 | $40.55 | -11.23% | Add 50% | 150,000 | 50,000 | |
NEE | NextEra Energy Inc | 2024-08-31 | Reduce | -0.52% | 69.9 ($75.2) 80.64 | $78.65 | 4.59% | Reduce -18.52% | 110,000 | -25,000 | |
MSFT | Microsoft Corp | 2024-08-31 | Add | +0.51% | 395.15 ($431.77) 467.56 | $411.46 | -4.70% | Add 7.58% | 71,000 | 5,000 | |
INTU | Intuit Inc | 2024-08-31 | Reduce | -0.38% | 566.7 ($628.31) 670.49 | $618.83 | -1.51% | Reduce -16.67% | 12,500 | -2,500 | |
ROP | Roper Technologies Inc | 2024-08-31 | Add | +0.27% | 515.25 ($550.1) 576.55 | $542.70 | -1.35% | Add 16.67% | 14,000 | 2,000 | |
TJX | TJX Companies Inc | 2024-08-31 | Reduce | -0.15% | 105.44 ($111.89) 120.23 | $113.75 | 1.66% | Reduce -6.48% | 80,000 | -5,547 |
Bright Rock Quality Large Cap Fund Total Holding History ($B)
Bright Rock Quality Large Cap Fund's Asset Allocation
Bright Rock Quality Large Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bright Rock Quality Large Cap Fund's Hypothetical Growth since 2024-08-31
Bright Rock Quality Large Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bright Rock Quality Large Cap Fund's Holdings Heat Map
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Bright Rock Quality Large Cap Fund's Holdings Bubble Chart
Bright Rock Quality Large Cap Fund News
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