BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
-3.82%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
20
New
2
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$5.94M |
| 2 |
Murphy USA
MUSA
|
$5.89M |
| 3 |
CBIZ
CBZ
|
$2.27M |
| 4 |
Avantor
AVTR
|
$1.12M |
| 5 |
Tractor Supply
TSCO
|
$116K |
Top Sells
| 1 |
Visa
V
|
$5.92M |
| 2 |
S&P Global
SPGI
|
$5.41M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 4 |
Copart
CPRT
|
$360K |
| 5 |
Intercontinental Exchange
ICE
|
$17.4K |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Industrials | 25.75% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $14.1M | 10.98% |
56,267
+376
| +0.7% | +$93.9K |
|
|
2
Avantor
AVTR
$9.18B
| $12.6M | 9.85% |
595,244
+52,879
| +10% | +$1.12M |
|
|
3
Copart
CPRT
$47.2B
| $8.36M | 6.52% |
154,304
-6,647
| -4% | -$360K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.95M | 6.21% |
14,374
-4,607
| -24% | -$2.55M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $7.58M | 5.92% |
28,086
+430
| +2% | +$116K |
|
6
Marsh & McLennan
MMC
$101B
| $7.58M | 5.92% |
35,976
+538
| +2% | +$113K |
|
|
7
CBIZ
CBZ
$3.48B
| $7.45M | 5.82% |
100,583
+30,604
| +44% | +$2.27M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $7.41M | 5.78% |
54,104
-127
| -0.2% | -$17.4K |
|
9
Jacobs Solutions
J
$17.5B
| $6.96M | 5.43% |
49,796
+731
| +1% | +$102K |
|
10
Steris
STE
$24.1B
| $6.33M | 4.94% |
28,829
+406
| +1% | +$89.1K |
|
11
Sherwin-Williams
SHW
$91.2B
| $6.11M | 4.77% |
20,486
+282
| +1% | +$84.2K |
|
12
Hershey
HSY
$37.3B
| $5.95M | 4.65% |
32,375
+484
| +2% | +$89K |
|
|
13
Broadcom
AVGO
$1.4T
| $5.94M | 4.64% |
+3,702
| New | +$5.94M |
|
|
14
Murphy USA
MUSA
$7.26B
| $5.89M | 4.6% |
+12,540
| New | +$5.89M |
|
15
Accenture
ACN
$162B
| $5.58M | 4.36% |
18,407
+296
| +2% | +$89.8K |
|
16
Republic Services
RSG
$73B
| $5.04M | 3.93% |
25,930
+278
| +1% | +$54K |
|
17
Pool Corp
POOL
$11.6B
| $4.85M | 3.79% |
15,784
+211
| +1% | +$64.8K |
|
|
18
Visa
V
$683B
| $1.11M | 0.87% |
4,246
-22,536
| -84% | -$5.92M |
|
|
19
S&P Global
SPGI
$167B
| $987K | 0.77% |
2,212
-12,140
| -85% | -$5.41M |
|
20
Veralto
VLTO
$26.4B
| $318K | 0.25% |
3,336
| – | – |
|