BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
+7.44%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
21
New
1
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
Jacobs Solutions
J
|
$5.43M |
| 2 |
Avantor
AVTR
|
$3.11M |
| 3 |
Danaher
DHR
|
$2.98M |
| 4 |
Pool Corp
POOL
|
$1.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.95M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.11M |
| 2 |
Copart
CPRT
|
$3.65M |
| 3 |
Accenture
ACN
|
$1.93M |
| 4 |
Sherwin-Williams
SHW
|
$1.6M |
Sector Composition
| 1 | Healthcare | 28.54% |
| 2 | Industrials | 22.23% |
| 3 | Financials | 18.44% |
| 4 | Technology | 8.16% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $12M | 9.16% |
50,080
+12,416
| +33% | +$2.98M |
|
|
2
Avantor
AVTR
$9.18B
| $10.4M | 7.93% |
506,615
+151,507
| +43% | +$3.11M |
|
|
3
Pool Corp
POOL
$11.6B
| $9.08M | 6.92% |
24,232
+5,226
| +27% | +$1.96M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $8.5M | 6.47% |
16,283
+3,730
| +30% | +$1.95M |
|
5
Amazon
AMZN
$2.44T
| $8.23M | 6.27% |
63,138
+458
| +0.7% | +$59.7K |
|
6
Visa
V
$683B
| $7.07M | 5.39% |
29,784
+221
| +0.7% | +$52.5K |
|
7
Steris
STE
$24.1B
| $6.53M | 4.98% |
29,031
+199
| +0.7% | +$44.8K |
|
8
S&P Global
SPGI
$167B
| $6.43M | 4.9% |
16,045
+113
| +0.7% | +$45.3K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $6.41M | 4.88% |
24,124
-6,040
| -20% | -$1.6M |
|
10
Intercontinental Exchange
ICE
$101B
| $6.36M | 4.85% |
56,236
+405
| +0.7% | +$45.8K |
|
|
11
Copart
CPRT
$47.2B
| $6.2M | 4.72% |
67,934
-39,967
| -37% | -$3.65M |
|
|
12
Accenture
ACN
$162B
| $5.85M | 4.46% |
18,956
-6,240
| -25% | -$1.93M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 4.36% |
47,770
+345
| +0.7% | +$41.3K |
|
14
Republic Services
RSG
$73B
| $5.6M | 4.27% |
36,577
+213
| +0.6% | +$32.6K |
|
|
15
Jacobs Solutions
J
$17.5B
| $5.43M | 4.14% |
+45,700
| New | +$5.43M |
|
16
Costco
COST
$418B
| $4.92M | 3.75% |
9,146
+68
| +0.7% | +$36.6K |
|
17
Microsoft
MSFT
$3.77T
| $4.86M | 3.7% |
14,266
+104
| +0.7% | +$35.4K |
|
18
Estee Lauder
EL
$33B
| $4.41M | 3.36% |
22,473
+163
| +0.7% | +$32K |
|
19
Mastercard
MA
$538B
| $4.33M | 3.3% |
11,015
+81
| +0.7% | +$31.9K |
|
20
Lockheed Martin
LMT
$106B
| $2.86M | 2.18% |
6,218
+46
| +0.7% | +$21.2K |
|
|
21
Becton Dickinson
BDX
$55.3B
| – | – |
-20,644
| Closed | -$5.11M |
|