BCM

Bancreek Capital Management Portfolio holdings

AUM $58.3M
This Quarter Return
-7.43%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$53.7M
Cap. Flow %
35.13%
Top 10 Hldgs %
38.02%
Holding
31
New
2
Increased
27
Reduced
–
Closed
2

Top Buys

1
EL icon
Estee Lauder
EL
$4.88M
2
MA icon
Mastercard
MA
$4.87M
3
AVTR icon
Avantor
AVTR
$3.12M
4
AMZN icon
Amazon
AMZN
$2.64M
5
DPZ icon
Domino's
DPZ
$2.24M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$3.73M
2
ECL icon
Ecolab
ECL
$3.4M

Sector Composition

1 Healthcare 21.36%
2 Consumer Staples 16.92%
3 Industrials 16.47%
4 Technology 13.41%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.7B
$4.86M 3.17%
19,451
+8,725
+81% +$2.18M
LH icon
27
Labcorp
LH
$22.8B
$4.78M 3.12%
18,122
+6,560
+57% +$1.73M
POOL icon
28
Pool Corp
POOL
$11.4B
$4.71M 3.08%
11,148
+4,245
+61% +$1.8M
CPRT icon
29
Copart
CPRT
$46.5B
$4.7M 3.07%
37,465
+15,207
+68% +$1.91M
ECL icon
30
Ecolab
ECL
$77.9B
– –
-14,505
Closed -$3.4M
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.5B
– –
-38,619
Closed -$3.73M
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