BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
+8.66%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
27
New
1
Increased
19
Reduced
4
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.27M |
| 2 |
Copart
CPRT
|
$3.11M |
| 3 |
Avantor
AVTR
|
$1.89M |
| 4 |
Pool Corp
POOL
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
Labcorp
LH
|
$4.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Moody's
MCO
|
$764K |
| 5 |
Estee Lauder
EL
|
$748K |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Industrials | 21.02% |
| 3 | Financials | 20.75% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $6.37M | 5.16% |
13,103
+384
| +3% | +$187K |
|
2
Sherwin-Williams
SHW
$91.2B
| $6.03M | 4.89% |
25,423
+935
| +4% | +$222K |
|
|
3
Copart
CPRT
$47.2B
| $6.02M | 4.87% |
98,822
+51,135
| +107% | +$3.11M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.92M | 4.8% |
10,757
+432
| +4% | +$238K |
|
5
Danaher
DHR
$147B
| $5.87M | 4.75% |
22,112
+804
| +4% | +$213K |
|
6
Mastercard
MA
$538B
| $5.86M | 4.75% |
16,851
+995
| +6% | +$346K |
|
7
Visa
V
$683B
| $5.82M | 4.71% |
28,004
+1,049
| +4% | +$218K |
|
8
Roper Technologies
ROP
$56.6B
| $5.75M | 4.66% |
13,318
+421
| +3% | +$182K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 4.48% |
62,691
+15,304
| +32% | +$1.35M |
|
|
10
Avantor
AVTR
$9.18B
| $5.49M | 4.45% |
260,337
+89,637
| +53% | +$1.89M |
|
11
Accenture
ACN
$162B
| $5.32M | 4.31% |
19,942
+786
| +4% | +$210K |
|
12
Microsoft
MSFT
$3.77T
| $5.29M | 4.29% |
22,079
+1,428
| +7% | +$342K |
|
|
13
Intercontinental Exchange
ICE
$101B
| $5.27M | 4.27% |
+51,321
| New | +$5.27M |
|
|
14
Pool Corp
POOL
$11.6B
| $5.25M | 4.26% |
17,375
+4,968
| +40% | +$1.5M |
|
15
Amazon
AMZN
$2.44T
| $5.13M | 4.16% |
61,084
+8,358
| +16% | +$702K |
|
|
16
Estee Lauder
EL
$33B
| $4.61M | 3.74% |
18,587
-3,014
| -14% | -$748K |
|
17
Becton Dickinson
BDX
$55.3B
| $4.59M | 3.71% |
18,033
+854
| +5% | +$217K |
|
18
Republic Services
RSG
$73B
| $4.39M | 3.55% |
34,000
+2,418
| +8% | +$312K |
|
19
S&P Global
SPGI
$167B
| $4.37M | 3.54% |
13,061
-2,063
| -14% | -$691K |
|
|
20
Moody's
MCO
$91.4B
| $4.29M | 3.48% |
15,407
-2,742
| -15% | -$764K |
|
21
Steris
STE
$24.1B
| $4.17M | 3.38% |
22,588
-3,584
| -14% | -$662K |
|
22
Domino's
DPZ
$15.6B
| $4.15M | 3.36% |
11,983
+1,279
| +12% | +$443K |
|
23
Costco
COST
$418B
| $4.02M | 3.25% |
8,801
+943
| +12% | +$430K |
|
24
Cintas
CTAS
$84.6B
| $3.91M | 3.17% |
8,668
+851
| +11% | +$384K |
|
|
25
Apple
AAPL
$3.45T
| – | – |
-34,296
| Closed | -$4.74M |
|