BCM

Bancreek Capital Management Portfolio holdings

AUM $58.3M
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.25M
3
+$917K
4
HUBB icon
Hubbell
HUBB
+$116K

Top Sells

1
+$5.8M
2
+$5.1M
3
+$4.92M
4
MMC icon
Marsh & McLennan
MMC
+$2.66M
5
AVTR icon
Avantor
AVTR
+$1.91M

Sector Composition

1 Industrials 36.35%
2 Healthcare 24.61%
3 Technology 19.63%
4 Consumer Discretionary 6.93%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$8.06B
$7.07M 10.57%
435,861
-117,936
CBZ icon
2
CBIZ
CBZ
$2.99B
$6.2M 9.28%
81,792
-9,938
CPRT icon
3
Copart
CPRT
$41.6B
$5.13M 7.67%
90,575
-28,324
DHR icon
4
Danaher
DHR
$152B
$4.89M 7.31%
23,831
-8,758
AVGO icon
5
Broadcom
AVGO
$1.75T
$4.75M 7.11%
28,374
-8,131
SNPS icon
6
Synopsys
SNPS
$84.3B
$4.64M 6.94%
10,811
+2,926
TSCO icon
7
Tractor Supply
TSCO
$28.7B
$4.63M 6.93%
84,110
-28,495
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$4.5M 6.74%
9,050
-1,002
HUBB icon
9
Hubbell
HUBB
$25B
$4.43M 6.63%
13,386
+351
GWW icon
10
W.W. Grainger
GWW
$46.8B
$4.37M 6.54%
4,426
+928
SHW icon
11
Sherwin-Williams
SHW
$85.5B
$4.31M 6.44%
12,333
-3,647
MLI icon
12
Mueller Industries
MLI
$11.8B
$4.17M 6.23%
+54,730
MMC icon
13
Marsh & McLennan
MMC
$87.3B
$4.04M 6.04%
16,538
-10,882
ACN icon
14
Accenture
ACN
$155B
$3.73M 5.58%
11,965
-2,010
ICE icon
15
Intercontinental Exchange
ICE
$83.4B
– –
-33,042
J icon
16
Jacobs Solutions
J
$18.6B
– –
-38,514
MUSA icon
17
Murphy USA
MUSA
$6.71B
– –
-11,560
POOL icon
18
Pool Corp
POOL
$9.95B
– –
-2,830
RSG icon
19
Republic Services
RSG
$64.7B
– –
-4,435
STE icon
20
Steris
STE
$23.2B
– –
-4,350
V icon
21
Visa
V
$659B
– –
-4,246
VLTO icon
22
Veralto
VLTO
$24.5B
– –
-3,336