BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
-0.94%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-35%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-41.95%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
22
New
2
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$4.32M |
| 2 |
Synopsys
SNPS
|
$3.83M |
| 3 |
W.W. Grainger
GWW
|
$3.69M |
Top Sells
| 1 |
Danaher
DHR
|
$6.52M |
| 2 |
Steris
STE
|
$5.69M |
| 3 |
Pool Corp
POOL
|
$5.06M |
| 4 |
CBIZ
CBZ
|
$4.79M |
| 5 |
Intercontinental Exchange
ICE
|
$3.97M |
Sector Composition
| 1 | Industrials | 30.01% |
| 2 | Healthcare | 24.65% |
| 3 | Technology | 16.78% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantor
AVTR
$9.18B
| $11.7M | 11.38% |
553,797
-167,291
| -23% | -$3.52M |
|
2
Broadcom
AVGO
$1.4T
| $8.46M | 8.25% |
36,505
-15,119
| -29% | -$3.51M |
|
|
3
CBIZ
CBZ
$3.48B
| $7.51M | 7.32% |
91,730
-58,482
| -39% | -$4.79M |
|
|
4
Danaher
DHR
$147B
| $7.48M | 7.3% |
32,589
-28,424
| -47% | -$6.52M |
|
5
Copart
CPRT
$47.2B
| $6.82M | 6.65% |
118,899
-51,414
| -30% | -$2.95M |
|
|
6
Tractor Supply
TSCO
$32.7B
| $5.97M | 5.83% |
112,605
+81,476
| +262% | +$4.32M |
|
7
Marsh & McLennan
MMC
$101B
| $5.82M | 5.68% |
27,420
-12,312
| -31% | -$2.62M |
|
8
Murphy USA
MUSA
$7.26B
| $5.8M | 5.66% |
11,560
-5,057
| -30% | -$2.54M |
|
9
Hubbell
HUBB
$22.9B
| $5.46M | 5.32% |
13,035
-4,969
| -28% | -$2.08M |
|
10
Sherwin-Williams
SHW
$91.2B
| $5.43M | 5.3% |
15,980
-6,707
| -30% | -$2.28M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 5.1% |
10,052
-5,681
| -36% | -$2.96M |
|
12
Jacobs Solutions
J
$17.5B
| $5.1M | 4.97% |
38,133
-17,155
| -31% | -$2.29M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $4.92M | 4.8% |
33,042
-26,625
| -45% | -$3.97M |
|
14
Accenture
ACN
$162B
| $4.92M | 4.79% |
13,975
-6,554
| -32% | -$2.31M |
|
|
15
Synopsys
SNPS
$112B
| $3.83M | 3.73% |
+7,885
| New | +$3.83M |
|
|
16
W.W. Grainger
GWW
$48.5B
| $3.69M | 3.6% |
+3,498
| New | +$3.69M |
|
17
Visa
V
$683B
| $1.34M | 1.31% |
4,246
| – | – |
|
|
18
Pool Corp
POOL
$11.6B
| $965K | 0.94% |
2,830
-14,835
| -84% | -$5.06M |
|
|
19
Steris
STE
$24.1B
| $894K | 0.87% |
4,350
-27,697
| -86% | -$5.69M |
|
20
Republic Services
RSG
$73B
| $892K | 0.87% |
4,435
| – | – |
|
21
Veralto
VLTO
$26.4B
| $340K | 0.33% |
3,336
| – | – |
|
|
AMTM
22
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-55,288
| Closed | -$1.78M |
|