BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
-1.98%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-15%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
22
New
2
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$4.84M |
| 2 |
Kenvue
KVUE
|
$3.12M |
| 3 |
Danaher
DHR
|
$2.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.62M |
| 5 |
Copart
CPRT
|
$2.46M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
| 2 |
Costco
COST
|
$4.92M |
| 3 |
Microsoft
MSFT
|
$4.86M |
| 4 |
Estee Lauder
EL
|
$4.41M |
| 5 |
Mastercard
MA
|
$4.33M |
Sector Composition
| 1 | Healthcare | 38.9% |
| 2 | Industrials | 21.71% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $15.1M | 13.58% |
60,890
+10,810
| +22% | +$2.68M |
|
2
Avantor
AVTR
$9.18B
| $11.4M | 10.27% |
541,865
+35,250
| +7% | +$743K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 9.76% |
21,455
+5,172
| +32% | +$2.62M |
|
4
Amazon
AMZN
$2.44T
| $6.91M | 6.21% |
54,325
-8,813
| -14% | -$1.12M |
|
5
Jacobs Solutions
J
$17.5B
| $6.61M | 5.94% |
48,410
+2,710
| +6% | +$370K |
|
6
Pool Corp
POOL
$11.6B
| $6.41M | 5.77% |
18,014
-6,218
| -26% | -$2.21M |
|
7
Visa
V
$683B
| $6.16M | 5.54% |
26,797
-2,987
| -10% | -$687K |
|
8
Intercontinental Exchange
ICE
$101B
| $6.01M | 5.4% |
54,606
-1,630
| -3% | -$179K |
|
9
Sherwin-Williams
SHW
$91.2B
| $5.98M | 5.37% |
23,427
-697
| -3% | -$178K |
|
10
Steris
STE
$24.1B
| $5.89M | 5.3% |
26,857
-2,174
| -7% | -$477K |
|
11
Accenture
ACN
$162B
| $5.65M | 5.08% |
18,411
-545
| -3% | -$167K |
|
|
12
Copart
CPRT
$47.2B
| $5.39M | 4.84% |
124,977
+57,043
| +84% | +$2.46M |
|
13
S&P Global
SPGI
$167B
| $5.16M | 4.64% |
14,130
-1,915
| -12% | -$700K |
|
|
14
Tractor Supply
TSCO
$32.7B
| $4.84M | 4.35% |
+23,836
| New | +$4.84M |
|
|
15
Kenvue
KVUE
$39.7B
| $3.12M | 2.8% |
+155,194
| New | +$3.12M |
|
16
Republic Services
RSG
$73B
| $2.94M | 2.64% |
20,643
-15,934
| -44% | -$2.27M |
|
17
Lockheed Martin
LMT
$106B
| $2.8M | 2.52% |
6,850
+632
| +10% | +$258K |
|
|
18
Costco
COST
$418B
| – | – |
-9,146
| Closed | -$4.92M |
|
|
19
Estee Lauder
EL
$33B
| – | – |
-22,473
| Closed | -$4.41M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-47,770
| Closed | -$5.72M |
|
|
21
Mastercard
MA
$538B
| – | – |
-11,015
| Closed | -$4.33M |
|
|
22
Microsoft
MSFT
$3.77T
| – | – |
-14,266
| Closed | -$4.86M |
|