BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
+9.98%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
20
New
2
Increased
13
Reduced
2
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$7.3M |
| 2 |
CBIZ
CBZ
|
$5.49M |
| 3 |
Copart
CPRT
|
$2.14M |
| 4 |
Steris
STE
|
$1.04M |
| 5 |
Avantor
AVTR
|
$177K |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.74M |
| 2 |
Lockheed Martin
LMT
|
$3.16M |
| 3 |
Danaher
DHR
|
$1.22M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.18M |
Sector Composition
| 1 | Healthcare | 33.73% |
| 2 | Industrials | 25.23% |
| 3 | Financials | 21.12% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$145B
| $14M | 10.4% |
55,891
-4,892
| -8% | -$1.22M |
|
|
2
Avantor
AVTR
$9.01B
| $13.9M | 10.34% |
542,365
+6,907
| +1% | +$177K |
|
|
3
Thermo Fisher Scientific
TMO
$183B
| $11M | 8.22% |
18,981
-2,031
| -10% | -$1.18M |
|
|
4
Copart
CPRT
$46.8B
| $9.32M | 6.95% |
160,951
+37,003
| +30% | +$2.14M |
|
5
Jacobs Solutions
J
$17.4B
| $7.54M | 5.62% |
49,065
+637
| +1% | +$97.9K |
|
6
Visa
V
$676B
| $7.47M | 5.57% |
26,782
+336
| +1% | +$93.8K |
|
7
Intercontinental Exchange
ICE
$100B
| $7.45M | 5.56% |
54,231
+674
| +1% | +$92.6K |
|
|
8
Marsh & McLennan
MMC
$101B
| $7.3M | 5.44% |
+35,438
| New | +$7.3M |
|
9
Tractor Supply
TSCO
$32.6B
| $7.24M | 5.4% |
27,656
+378
| +1% | +$98.9K |
|
10
Sherwin-Williams
SHW
$90B
| $7.02M | 5.23% |
20,204
+258
| +1% | +$89.6K |
|
|
11
Steris
STE
$23.9B
| $6.39M | 4.76% |
28,423
+4,606
| +19% | +$1.04M |
|
12
Pool Corp
POOL
$11.4B
| $6.28M | 4.68% |
15,573
+198
| +1% | +$79.9K |
|
13
Accenture
ACN
$158B
| $6.28M | 4.68% |
18,111
+221
| +1% | +$76.6K |
|
14
Hershey
HSY
$37.6B
| $6.2M | 4.62% |
31,891
+439
| +1% | +$85.4K |
|
15
S&P Global
SPGI
$165B
| $6.11M | 4.55% |
14,352
+186
| +1% | +$79.1K |
|
|
16
CBIZ
CBZ
$3.43B
| $5.49M | 4.09% |
+69,979
| New | +$5.49M |
|
17
Republic Services
RSG
$72.7B
| $4.91M | 3.66% |
25,652
+348
| +1% | +$66.6K |
|
18
Veralto
VLTO
$26.1B
| $296K | 0.22% |
3,336
| – | – |
|
|
19
Kenvue
KVUE
$39.7B
| – | – |
-219,937
| Closed | -$4.74M |
|
|
20
Lockheed Martin
LMT
$105B
| – | – |
-6,967
| Closed | -$3.16M |
|