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
(+43%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
31
New
2
Increased
27
Reduced
–
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$4.88M |
| 2 |
Mastercard
MA
|
$4.87M |
| 3 |
Avantor
AVTR
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.64M |
| 5 |
Domino's
DPZ
|
$2.24M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.73M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.3M | 4.77% |
2,238
+811
| +57% | +$2.64M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 4.31% |
2,372
+734
| +45% | +$2.04M |
|
|
3
Avantor
AVTR
$9.18B
| $6.07M | 3.97% |
179,532
+92,142
| +105% | +$3.12M |
|
4
Danaher
DHR
$147B
| $5.96M | 3.89% |
20,310
+6,224
| +44% | +$1.83M |
|
5
Becton Dickinson
BDX
$55.3B
| $5.53M | 3.62% |
20,794
+7,894
| +61% | +$2.1M |
|
6
Costco
COST
$418B
| $5.51M | 3.6% |
9,563
+3,413
| +55% | +$1.97M |
|
7
Lockheed Martin
LMT
$106B
| $5.34M | 3.49% |
12,103
+2,999
| +33% | +$1.32M |
|
8
Steris
STE
$24.1B
| $5.3M | 3.46% |
21,923
+7,225
| +49% | +$1.75M |
|
9
Visa
V
$683B
| $5.29M | 3.46% |
23,841
+9,745
| +69% | +$2.16M |
|
10
Cintas
CTAS
$84.6B
| $5.27M | 3.45% |
12,391
+4,410
| +55% | +$1.88M |
|
11
Roper Technologies
ROP
$56.6B
| $5.25M | 3.43% |
11,107
+4,417
| +66% | +$2.09M |
|
12
Apple
AAPL
$3.45T
| $5.23M | 3.42% |
29,940
+8,220
| +38% | +$1.44M |
|
13
Hershey
HSY
$37.3B
| $5.22M | 3.41% |
24,086
+5,967
| +33% | +$1.29M |
|
14
O'Reilly Automotive
ORLY
$88B
| $5.21M | 3.4% |
7,600
+2,412
| +46% | +$1.65M |
|
15
Church & Dwight Co
CHD
$22.7B
| $5.19M | 3.39% |
52,240
+14,940
| +40% | +$1.48M |
|
16
Republic Services
RSG
$73B
| $5.17M | 3.38% |
39,014
+13,228
| +51% | +$1.75M |
|
17
Procter & Gamble
PG
$368B
| $5.09M | 3.33% |
33,333
+10,972
| +49% | +$1.68M |
|
18
Microsoft
MSFT
$3.77T
| $5.06M | 3.31% |
16,421
+5,621
| +52% | +$1.73M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.03M | 3.29% |
8,513
+2,899
| +52% | +$1.71M |
|
20
Accenture
ACN
$162B
| $4.98M | 3.25% |
14,753
+5,170
| +54% | +$1.74M |
|
|
21
Estee Lauder
EL
$33B
| $4.88M | 3.19% |
+17,902
| New | +$4.88M |
|
22
S&P Global
SPGI
$167B
| $4.88M | 3.19% |
11,885
+4,684
| +65% | +$1.92M |
|
|
23
Mastercard
MA
$538B
| $4.87M | 3.18% |
+13,630
| New | +$4.87M |
|
|
24
Domino's
DPZ
$15.6B
| $4.87M | 3.18% |
11,958
+5,498
| +85% | +$2.24M |
|
25
Moody's
MCO
$91.4B
| $4.86M | 3.17% |
14,393
+5,907
| +70% | +$1.99M |
|