BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
-13.01%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-17%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
29
New
–
Increased
25
Reduced
1
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.04M |
| 2 |
S&P Global
SPGI
|
$601K |
| 3 |
Moody's
MCO
|
$598K |
| 4 |
Copart
CPRT
|
$545K |
| 5 |
Pool Corp
POOL
|
$512K |
Top Sells
| 1 |
Hershey
HSY
|
$5.22M |
| 2 |
Church & Dwight Co
CHD
|
$5.19M |
| 3 |
Procter & Gamble
PG
|
$5.09M |
| 4 |
Avantor
AVTR
|
$28.9K |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Industrials | 19.41% |
| 3 | Financials | 14.65% |
| 4 | Technology | 14.4% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 4.35% |
2,551
+179
| +8% | +$390K |
|
|
2
Avantor
AVTR
$9.18B
| $5.56M | 4.35% |
178,604
-928
| -0.5% | -$28.9K |
|
3
Lockheed Martin
LMT
$106B
| $5.45M | 4.27% |
12,679
+576
| +5% | +$248K |
|
4
Republic Services
RSG
$73B
| $5.36M | 4.2% |
40,923
+1,909
| +5% | +$250K |
|
|
5
Amazon
AMZN
$2.44T
| $5.28M | 4.14% |
49,710
+47,472
| +2,121% | +$5.04M |
|
6
Becton Dickinson
BDX
$55.3B
| $5.27M | 4.13% |
21,385
+591
| +3% | +$146K |
|
7
Danaher
DHR
$147B
| $5.23M | 4.1% |
20,631
+321
| +2% | +$81.4K |
|
8
O'Reilly Automotive
ORLY
$88B
| $5.09M | 3.99% |
8,055
+455
| +6% | +$287K |
|
9
Domino's
DPZ
$15.6B
| $4.95M | 3.88% |
12,709
+751
| +6% | +$293K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.95M | 3.88% |
9,108
+595
| +7% | +$323K |
|
11
Visa
V
$683B
| $4.93M | 3.86% |
25,035
+1,194
| +5% | +$235K |
|
12
Cintas
CTAS
$84.6B
| $4.93M | 3.86% |
13,194
+803
| +6% | +$300K |
|
13
Estee Lauder
EL
$33B
| $4.87M | 3.82% |
19,138
+1,236
| +7% | +$315K |
|
14
Steris
STE
$24.1B
| $4.84M | 3.79% |
23,487
+1,564
| +7% | +$322K |
|
15
Costco
COST
$418B
| $4.83M | 3.78% |
10,069
+506
| +5% | +$243K |
|
16
Labcorp
LH
$23.1B
| $4.74M | 3.71% |
20,234
+2,112
| +12% | +$495K |
|
17
Roper Technologies
ROP
$56.6B
| $4.72M | 3.69% |
11,950
+843
| +8% | +$333K |
|
18
Mastercard
MA
$538B
| $4.65M | 3.64% |
14,735
+1,105
| +8% | +$349K |
|
19
Sherwin-Williams
SHW
$91.2B
| $4.64M | 3.63% |
20,701
+1,250
| +6% | +$280K |
|
|
20
Copart
CPRT
$47.2B
| $4.62M | 3.62% |
42,479
+5,014
| +13% | +$545K |
|
|
21
S&P Global
SPGI
$167B
| $4.61M | 3.61% |
13,667
+1,782
| +15% | +$601K |
|
22
Microsoft
MSFT
$3.77T
| $4.6M | 3.6% |
17,898
+1,477
| +9% | +$379K |
|
23
Apple
AAPL
$3.45T
| $4.55M | 3.56% |
33,273
+3,333
| +11% | +$456K |
|
24
Accenture
ACN
$162B
| $4.53M | 3.55% |
16,312
+1,559
| +11% | +$433K |
|
|
25
Moody's
MCO
$91.4B
| $4.51M | 3.53% |
16,593
+2,200
| +15% | +$598K |
|