BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
-7.41%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
26
New
–
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 2 |
Sherwin-Williams
SHW
|
$775K |
| 3 |
Accenture
ACN
|
$732K |
| 4 |
Microsoft
MSFT
|
$641K |
| 5 |
Thermo Fisher Scientific
TMO
|
$617K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.29M |
| 2 |
Cintas
CTAS
|
$2.09M |
| 3 |
Republic Services
RSG
|
$1.27M |
| 4 |
Costco
COST
|
$1.04M |
| 5 |
Becton Dickinson
BDX
|
$937K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 16.47% |
| 4 | Financials | 15.79% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.96M | 5.13% |
52,726
+3,016
| +6% | +$341K |
|
2
Danaher
DHR
$147B
| $5.5M | 4.74% |
21,308
+677
| +3% | +$175K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 4.51% |
10,325
+1,217
| +13% | +$617K |
|
4
Copart
CPRT
$47.2B
| $5.07M | 4.37% |
47,687
+5,208
| +12% | +$554K |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $5.01M | 4.32% |
24,488
+3,787
| +18% | +$775K |
|
|
6
Accenture
ACN
$162B
| $4.93M | 4.25% |
19,156
+2,844
| +17% | +$732K |
|
7
Lockheed Martin
LMT
$106B
| $4.91M | 4.23% |
12,719
+40
| +0.3% | +$15.5K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.81M | 4.14% |
20,651
+2,753
| +15% | +$641K |
|
9
Visa
V
$683B
| $4.79M | 4.13% |
26,955
+1,920
| +8% | +$341K |
|
10
Apple
AAPL
$3.45T
| $4.74M | 4.08% |
34,296
+1,023
| +3% | +$141K |
|
11
Estee Lauder
EL
$33B
| $4.66M | 4.02% |
21,601
+2,463
| +13% | +$532K |
|
12
Roper Technologies
ROP
$56.6B
| $4.64M | 4% |
12,897
+947
| +8% | +$341K |
|
13
S&P Global
SPGI
$167B
| $4.62M | 3.98% |
15,124
+1,457
| +11% | +$445K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 3.9% |
47,387
+44,836
| +1,758% | +$4.29M |
|
15
Labcorp
LH
$23.1B
| $4.53M | 3.9% |
22,112
+1,878
| +9% | +$385K |
|
16
Mastercard
MA
$538B
| $4.51M | 3.88% |
15,856
+1,121
| +8% | +$319K |
|
17
Moody's
MCO
$91.4B
| $4.41M | 3.8% |
18,149
+1,556
| +9% | +$378K |
|
18
Steris
STE
$24.1B
| $4.35M | 3.75% |
26,172
+2,685
| +11% | +$446K |
|
|
19
Republic Services
RSG
$73B
| $4.3M | 3.7% |
31,582
-9,341
| -23% | -$1.27M |
|
20
Pool Corp
POOL
$11.6B
| $3.95M | 3.4% |
12,407
-198
| -2% | -$63K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $3.83M | 3.3% |
17,179
-4,206
| -20% | -$937K |
|
|
22
Costco
COST
$418B
| $3.71M | 3.2% |
7,858
-2,211
| -22% | -$1.04M |
|
|
23
O'Reilly Automotive
ORLY
$88B
| $3.38M | 2.91% |
4,804
-3,251
| -40% | -$2.29M |
|
24
Avantor
AVTR
$9.18B
| $3.35M | 2.88% |
170,700
-7,904
| -4% | -$155K |
|
25
Domino's
DPZ
$15.6B
| $3.32M | 2.86% |
10,704
-2,005
| -16% | -$622K |
|