BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
+14.66%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 3 |
Danaher
DHR
|
$4.63M |
| 4 |
Accenture
ACN
|
$3.97M |
| 5 |
Pool Corp
POOL
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Consumer Staples | 17.03% |
| 3 | Industrials | 16.51% |
| 4 | Technology | 13.8% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $4.76M | 4.45% |
+1,427
| New | +$4.76M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.75M | 4.44% |
+1,638
| New | +$4.75M |
|
|
3
Danaher
DHR
$145B
| $4.63M | 4.34% |
+14,086
| New | +$4.63M |
|
|
4
Accenture
ACN
$159B
| $3.97M | 3.72% |
+9,583
| New | +$3.97M |
|
|
5
Pool Corp
POOL
$11.3B
| $3.91M | 3.66% |
+6,903
| New | +$3.91M |
|
6
Apple
AAPL
$3.41T
| $3.86M | 3.61% |
+21,720
| New | +$3.86M |
|
7
Church & Dwight Co
CHD
$22.7B
| $3.82M | 3.58% |
+37,300
| New | +$3.82M |
|
8
Sherwin-Williams
SHW
$90.1B
| $3.78M | 3.53% |
+10,726
| New | +$3.78M |
|
9
Thermo Fisher Scientific
TMO
$182B
| $3.75M | 3.5% |
+5,614
| New | +$3.75M |
|
10
McCormick & Company Non-Voting
MKC
$18.6B
| $3.73M | 3.49% |
+38,619
| New | +$3.73M |
|
11
Avantor
AVTR
$8.99B
| $3.68M | 3.45% |
+87,390
| New | +$3.68M |
|
12
O'Reilly Automotive
ORLY
$88.2B
| $3.66M | 3.43% |
+5,188
| New | +$3.66M |
|
13
Procter & Gamble
PG
$370B
| $3.66M | 3.42% |
+22,361
| New | +$3.66M |
|
14
Domino's
DPZ
$15.8B
| $3.65M | 3.41% |
+6,460
| New | +$3.65M |
|
15
Labcorp
LH
$23B
| $3.63M | 3.4% |
+11,562
| New | +$3.63M |
|
16
Microsoft
MSFT
$3.75T
| $3.63M | 3.4% |
+10,800
| New | +$3.63M |
|
17
Republic Services
RSG
$73.1B
| $3.6M | 3.36% |
+25,786
| New | +$3.6M |
|
18
Steris
STE
$24B
| $3.58M | 3.35% |
+14,698
| New | +$3.58M |
|
19
Cintas
CTAS
$83.7B
| $3.54M | 3.31% |
+7,981
| New | +$3.54M |
|
20
Hershey
HSY
$37.4B
| $3.51M | 3.28% |
+18,119
| New | +$3.51M |
|
21
Costco
COST
$417B
| $3.49M | 3.27% |
+6,150
| New | +$3.49M |
|
22
Ecolab
ECL
$78.1B
| $3.4M | 3.18% |
+14,505
| New | +$3.4M |
|
23
S&P Global
SPGI
$165B
| $3.4M | 3.18% |
+7,201
| New | +$3.4M |
|
24
Copart
CPRT
$46.8B
| $3.38M | 3.16% |
+22,258
| New | +$3.38M |
|
25
Moody's
MCO
$89.8B
| $3.31M | 3.1% |
+8,486
| New | +$3.31M |
|