BCM
Bancreek Capital Management Portfolio holdings
AUM $58.3M
1-Year Return
6.54%
This Quarter Return
-8.42%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
-$35.7M
(-35%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-41.66%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
22
New
1
Increased
3
Reduced
10
Closed
8
Top Buys
| 1 |
Mueller Industries
MLI
|
+$4.17M |
| 2 |
Synopsys
SNPS
|
+$1.25M |
| 3 |
W.W. Grainger
GWW
|
+$917K |
| 4 |
Hubbell
HUBB
|
+$116K |
Top Sells
| 1 |
Murphy USA
MUSA
|
+$5.8M |
| 2 |
Jacobs Solutions
J
|
+$5.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.92M |
| 4 |
Marsh & McLennan
MMC
|
+$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$8.45B
| $7.07M | 10.57% |
435,861
-117,936
| -21% | -$1.91M |
|
2
CBIZ
CBZ
$2.93B
| $6.2M | 9.28% |
81,792
-9,938
| -11% | -$754K |
|
3
Copart
CPRT
$46B
| $5.13M | 7.67% |
90,575
-28,324
| -24% | -$1.6M |
|
4
Danaher
DHR
$135B
| $4.89M | 7.31% |
23,831
-8,758
| -27% | -$1.8M |
|
5
Broadcom
AVGO
$1.72T
| $4.75M | 7.11% |
28,374
-8,131
| -22% | -$1.36M |
|
|
6
Synopsys
SNPS
$77.9B
| $4.64M | 6.94% |
10,811
+2,926
| +37% | +$1.25M |
|
7
Tractor Supply
TSCO
$31.6B
| $4.63M | 6.93% |
84,110
-28,495
| -25% | -$1.57M |
|
8
Thermo Fisher Scientific
TMO
$179B
| $4.5M | 6.74% |
9,050
-1,002
| -10% | -$499K |
|
|
9
Hubbell
HUBB
$23.3B
| $4.43M | 6.63% |
13,386
+351
| +3% | +$116K |
|
|
10
W.W. Grainger
GWW
$48.4B
| $4.37M | 6.54% |
4,426
+928
| +27% | +$917K |
|
11
Sherwin-Williams
SHW
$89B
| $4.31M | 6.44% |
12,333
-3,647
| -23% | -$1.27M |
|
|
12
Mueller Industries
MLI
$10.9B
| $4.17M | 6.23% |
+54,730
| New | +$4.17M |
|
|
13
Marsh & McLennan
MMC
$97.4B
| $4.04M | 6.04% |
16,538
-10,882
| -40% | -$2.66M |
|
14
Accenture
ACN
$148B
| $3.73M | 5.58% |
11,965
-2,010
| -14% | -$627K |
|
|
15
Intercontinental Exchange
ICE
$98.6B
| – | – |
-33,042
| Closed | -$4.92M |
|
|
16
Jacobs Solutions
J
$17.5B
| – | – |
-38,514
| Closed | -$5.1M |
|
|
17
Murphy USA
MUSA
$7.64B
| – | – |
-11,560
| Closed | -$5.8M |
|
18
Pool Corp
POOL
$12.1B
| – | – |
-2,830
| Closed | -$965K |
|
19
Republic Services
RSG
$71.2B
| – | – |
-4,435
| Closed | -$892K |
|
20
Steris
STE
$24.4B
| – | – |
-4,350
| Closed | -$894K |
|
21
Visa
V
$658B
| – | – |
-4,246
| Closed | -$1.34M |
|
22
Veralto
VLTO
$26.8B
| – | – |
-3,336
| Closed | -$340K |
|