BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
+6.37%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
24
New
–
Increased
16
Reduced
4
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$3.92M |
| 2 |
Avantor
AVTR
|
$2M |
| 3 |
Accenture
ACN
|
$1.5M |
| 4 |
Steris
STE
|
$1.19M |
| 5 |
Sherwin-Williams
SHW
|
$1.07M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.75M |
| 2 |
Moody's
MCO
|
$4.29M |
| 3 |
Domino's
DPZ
|
$4.15M |
| 4 |
Cintas
CTAS
|
$3.91M |
| 5 |
Lockheed Martin
LMT
|
$3.28M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Industrials | 18.91% |
| 3 | Financials | 18.49% |
| 4 | Technology | 9.5% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $9.49M | 7.99% |
37,664
+15,552
| +70% | +$3.92M |
|
2
Copart
CPRT
$46.9B
| $8.12M | 6.83% |
107,901
+9,079
| +9% | +$683K |
|
|
3
Avantor
AVTR
$9.18B
| $7.51M | 6.32% |
355,108
+94,771
| +36% | +$2M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 6.09% |
12,553
+1,796
| +17% | +$1.04M |
|
|
5
Accenture
ACN
$162B
| $7.2M | 6.06% |
25,196
+5,254
| +26% | +$1.5M |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $6.78M | 5.71% |
30,164
+4,741
| +19% | +$1.07M |
|
7
Visa
V
$683B
| $6.67M | 5.61% |
29,563
+1,559
| +6% | +$351K |
|
8
Pool Corp
POOL
$11.6B
| $6.51M | 5.48% |
19,006
+1,631
| +9% | +$559K |
|
9
Amazon
AMZN
$2.4T
| $6.47M | 5.45% |
62,680
+1,596
| +3% | +$165K |
|
10
Intercontinental Exchange
ICE
$101B
| $5.82M | 4.9% |
55,831
+4,510
| +9% | +$470K |
|
|
11
Steris
STE
$24.1B
| $5.51M | 4.64% |
28,832
+6,244
| +28% | +$1.19M |
|
12
Estee Lauder
EL
$33B
| $5.5M | 4.63% |
22,310
+3,723
| +20% | +$918K |
|
13
S&P Global
SPGI
$167B
| $5.49M | 4.63% |
15,932
+2,871
| +22% | +$990K |
|
14
Becton Dickinson
BDX
$55.3B
| $5.11M | 4.3% |
20,644
+2,611
| +14% | +$646K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.92M | 4.14% |
47,425
-15,266
| -24% | -$1.58M |
|
16
Republic Services
RSG
$73B
| $4.92M | 4.14% |
36,364
+2,364
| +7% | +$320K |
|
17
Costco
COST
$418B
| $4.51M | 3.8% |
9,078
+277
| +3% | +$138K |
|
18
Microsoft
MSFT
$3.75T
| $4.08M | 3.44% |
14,162
-7,917
| -36% | -$2.28M |
|
19
Mastercard
MA
$535B
| $3.97M | 3.35% |
10,934
-5,917
| -35% | -$2.15M |
|
|
20
Lockheed Martin
LMT
$106B
| $2.92M | 2.46% |
6,172
-6,931
| -53% | -$3.28M |
|
|
21
Cintas
CTAS
$84.6B
| – | – |
-8,668
| Closed | -$3.91M |
|
|
22
Domino's
DPZ
$15.6B
| – | – |
-11,983
| Closed | -$4.15M |
|
|
23
Moody's
MCO
$91.4B
| – | – |
-15,407
| Closed | -$4.29M |
|
|
24
Roper Technologies
ROP
$56.6B
| – | – |
-13,318
| Closed | -$5.75M |
|