BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
+8.88%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
19
New
2
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$5.86M |
| 2 |
Kenvue
KVUE
|
$1.39M |
| 3 |
Republic Services
RSG
|
$769K |
| 4 |
Tractor Supply
TSCO
|
$740K |
| 5 |
Veralto
VLTO
|
$274K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.91M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Pool Corp
POOL
|
$1.05M |
| 4 |
Steris
STE
|
$668K |
| 5 |
Thermo Fisher Scientific
TMO
|
$235K |
Sector Composition
| 1 | Healthcare | 36.25% |
| 2 | Industrials | 22.16% |
| 3 | Financials | 16.99% |
| 4 | Consumer Staples | 9% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $14.1M | 11.94% |
60,783
-107
| -0.2% | -$24.8K |
|
2
Avantor
AVTR
$9.18B
| $12.2M | 10.38% |
535,458
-6,407
| -1% | -$146K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 9.47% |
21,012
-443
| -2% | -$235K |
|
4
Visa
V
$683B
| $6.89M | 5.85% |
26,446
-351
| -1% | -$91.4K |
|
5
Intercontinental Exchange
ICE
$101B
| $6.88M | 5.84% |
53,557
-1,049
| -2% | -$135K |
|
6
Jacobs Solutions
J
$17.5B
| $6.29M | 5.34% |
48,428
+18
| +0% | +$2.34K |
|
7
Accenture
ACN
$162B
| $6.28M | 5.33% |
17,890
-521
| -3% | -$183K |
|
8
S&P Global
SPGI
$167B
| $6.24M | 5.3% |
14,166
+36
| +0.3% | +$15.9K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $6.22M | 5.28% |
19,946
-3,481
| -15% | -$1.09M |
|
|
10
Pool Corp
POOL
$11.6B
| $6.13M | 5.21% |
15,375
-2,639
| -15% | -$1.05M |
|
11
Copart
CPRT
$47.2B
| $6.07M | 5.16% |
123,948
-1,029
| -0.8% | -$50.4K |
|
|
12
Tractor Supply
TSCO
$32.7B
| $5.87M | 4.98% |
27,278
+3,442
| +14% | +$740K |
|
|
13
Hershey
HSY
$37.3B
| $5.86M | 4.98% |
+31,452
| New | +$5.86M |
|
|
14
Steris
STE
$24.1B
| $5.24M | 4.45% |
23,817
-3,040
| -11% | -$668K |
|
|
15
Kenvue
KVUE
$39.7B
| $4.74M | 4.02% |
219,937
+64,743
| +42% | +$1.39M |
|
|
16
Republic Services
RSG
$73B
| $4.17M | 3.54% |
25,304
+4,661
| +23% | +$769K |
|
17
Lockheed Martin
LMT
$106B
| $3.16M | 2.68% |
6,967
+117
| +2% | +$53K |
|
|
18
Veralto
VLTO
$26.4B
| $274K | 0.23% |
+3,336
| New | +$274K |
|
|
19
Amazon
AMZN
$2.44T
| – | – |
-54,325
| Closed | -$6.91M |
|