Bancreek Capital Management as of Dec. 31, 2021
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $4.8M | 1.4k | 3334.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $4.7M | 1.6k | 2896.83 | |
| Danaher Corporation (DHR) | 4.3 | $4.6M | 14k | 328.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $4.0M | 9.6k | 414.59 | |
| Pool Corporation (POOL) | 3.7 | $3.9M | 6.9k | 565.99 | |
| Apple (AAPL) | 3.6 | $3.9M | 22k | 177.58 | |
| Church & Dwight (CHD) | 3.6 | $3.8M | 37k | 102.49 | |
| Sherwin-Williams Company (SHW) | 3.5 | $3.8M | 11k | 352.13 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $3.7M | 5.6k | 667.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.5 | $3.7M | 39k | 96.61 | |
| Avantor (AVTR) | 3.4 | $3.7M | 87k | 42.14 | |
| O'reilly Automotive (ORLY) | 3.4 | $3.7M | 5.2k | 706.25 | |
| Procter & Gamble Company (PG) | 3.4 | $3.7M | 22k | 163.59 | |
| Domino's Pizza (DPZ) | 3.4 | $3.6M | 6.5k | 564.40 | |
| Laboratory Corp Amer Hldgs Com New | 3.4 | $3.6M | 12k | 314.22 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.6M | 11k | 336.30 | |
| Republic Services (RSG) | 3.4 | $3.6M | 26k | 139.46 | |
| Steris Shs Usd (STE) | 3.3 | $3.6M | 15k | 243.43 | |
| Cintas Corporation (CTAS) | 3.3 | $3.5M | 8.0k | 443.18 | |
| Hershey Company (HSY) | 3.3 | $3.5M | 18k | 193.44 | |
| Costco Wholesale Corporation (COST) | 3.3 | $3.5M | 6.2k | 567.64 | |
| Ecolab (ECL) | 3.2 | $3.4M | 15k | 234.61 | |
| S&p Global (SPGI) | 3.2 | $3.4M | 7.2k | 471.88 | |
| Copart (CPRT) | 3.2 | $3.4M | 22k | 151.63 | |
| Moody's Corporation (MCO) | 3.1 | $3.3M | 8.5k | 390.53 | |
| Roper Industries (ROP) | 3.1 | $3.3M | 6.7k | 491.93 | |
| Becton, Dickinson and (BDX) | 3.0 | $3.2M | 13k | 251.47 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $3.2M | 9.1k | 355.45 | |
| Visa Com Cl A (V) | 2.9 | $3.1M | 14k | 216.73 |
