BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
+11.49%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+24%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
22
New
2
Increased
15
Reduced
1
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$8.27M |
| 2 |
Hubbell
HUBB
|
$7.71M |
| 3 |
CBIZ
CBZ
|
$3.34M |
| 4 |
Avantor
AVTR
|
$3.26M |
| 5 |
Murphy USA
MUSA
|
$2.01M |
Top Sells
| 1 |
Hershey
HSY
|
$5.95M |
| 2 |
Republic Services
RSG
|
$4.32M |
| 3 |
S&P Global
SPGI
|
$987K |
Sector Composition
| 1 | Healthcare | 33.52% |
| 2 | Industrials | 27.56% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$9.18B
| $18.7M | 11.77% |
721,088
+125,844
| +21% | +$3.26M |
|
2
Danaher
DHR
$147B
| $17M | 10.7% |
61,013
+4,746
| +8% | +$1.32M |
|
|
3
CBIZ
CBZ
$3.48B
| $10.1M | 6.38% |
150,212
+49,629
| +49% | +$3.34M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.73M | 6.14% |
15,733
+1,359
| +9% | +$841K |
|
5
Intercontinental Exchange
ICE
$101B
| $9.58M | 6.05% |
59,667
+5,563
| +10% | +$894K |
|
6
Tractor Supply
TSCO
$32.7B
| $9.06M | 5.71% |
31,129
+3,043
| +11% | +$885K |
|
7
Copart
CPRT
$47.2B
| $8.92M | 5.63% |
170,313
+16,009
| +10% | +$839K |
|
|
8
Broadcom
AVGO
$1.4T
| $8.91M | 5.62% |
51,624
+47,922
| +1,294% | +$8.27M |
|
9
Marsh & McLennan
MMC
$101B
| $8.86M | 5.59% |
39,732
+3,756
| +10% | +$838K |
|
10
Sherwin-Williams
SHW
$91.2B
| $8.66M | 5.46% |
22,687
+2,201
| +11% | +$840K |
|
|
11
Murphy USA
MUSA
$7.26B
| $8.19M | 5.17% |
16,617
+4,077
| +33% | +$2.01M |
|
12
Steris
STE
$24.1B
| $7.77M | 4.9% |
32,047
+3,218
| +11% | +$780K |
|
|
13
Hubbell
HUBB
$22.9B
| $7.71M | 4.87% |
+18,004
| New | +$7.71M |
|
14
Accenture
ACN
$162B
| $7.26M | 4.58% |
20,529
+2,122
| +12% | +$750K |
|
15
Jacobs Solutions
J
$17.5B
| $7.24M | 4.57% |
55,288
+5,492
| +11% | +$719K |
|
16
Pool Corp
POOL
$11.6B
| $6.66M | 4.2% |
17,665
+1,881
| +12% | +$709K |
|
|
AMTM
17
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.78M | 1.13% |
+55,288
| New | +$1.78M |
|
18
Visa
V
$683B
| $1.17M | 0.74% |
4,246
| – | – |
|
|
19
Republic Services
RSG
$73B
| $891K | 0.56% |
4,435
-21,495
| -83% | -$4.32M |
|
20
Veralto
VLTO
$26.4B
| $373K | 0.24% |
3,336
| – | – |
|
|
21
Hershey
HSY
$37.3B
| – | – |
-32,375
| Closed | -$5.95M |
|
|
22
S&P Global
SPGI
$167B
| – | – |
-2,212
| Closed | -$987K |
|