BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.19%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.3%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
112
New
7
Increased
66
Reduced
23
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$3.26M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
GE HealthCare
GEHC
|
$868K |
| 4 |
Old Dominion Freight Line
ODFL
|
$619K |
| 5 |
United Parcel Service
UPS
|
$353K |
Top Sells
| 1 |
Ford
F
|
$881K |
| 2 |
JPMorgan Chase
JPM
|
$404K |
| 3 |
Amgen
AMGN
|
$201K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
GE Aerospace
GE
|
$160K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.99% |
| 3 | Consumer Staples | 12.51% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $5.21M | 1.53% |
61,227
-270
| -0.4% | -$23K |
|
27
Truist Financial
TFC
$59.2B
| $4.91M | 1.44% |
114,202
+611
| +0.5% | +$26.3K |
|
28
State Street
STT
$31.9B
| $4.65M | 1.37% |
43,722
-507
| -1% | -$53.9K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $4.56M | 1.34% |
6,182
-115
| -2% | -$84.9K |
|
30
AT&T
T
$209B
| $4.52M | 1.33% |
156,257
-181
| -0.1% | -$5.24K |
|
31
CVS Health
CVS
$93.9B
| $4.21M | 1.24% |
61,070
+1,105
| +2% | +$76.2K |
|
32
Dominion Energy
D
$50.8B
| $4.18M | 1.23% |
73,914
+684
| +0.9% | +$38.7K |
|
33
AptarGroup
ATR
$9.04B
| $4.12M | 1.21% |
26,311
+253
| +1% | +$39.6K |
|
|
34
United Parcel Service
UPS
$72.2B
| $4.09M | 1.2% |
40,539
+3,494
| +9% | +$353K |
|
35
General Mills
GIS
$26.4B
| $4.03M | 1.18% |
77,801
+5,050
| +7% | +$262K |
|
36
Union Pacific
UNP
$130B
| $4M | 1.18% |
17,399
+220
| +1% | +$50.6K |
|
37
Exxon Mobil
XOM
$486B
| $3.97M | 1.17% |
36,803
+1,340
| +4% | +$144K |
|
38
Xcel Energy
XEL
$42.6B
| $3.97M | 1.17% |
58,233
+261
| +0.5% | +$17.8K |
|
39
Air Products & Chemicals
APD
$65.1B
| $3.92M | 1.15% |
13,907
+380
| +3% | +$107K |
|
40
GE Vernova
GEV
$158B
| $3.91M | 1.15% |
7,396
+96
| +1% | +$50.8K |
|
41
Texas Instruments
TXN
$180B
| $3.81M | 1.12% |
18,362
+493
| +3% | +$102K |
|
42
Verizon
VZ
$185B
| $3.78M | 1.11% |
87,364
+1,467
| +2% | +$63.5K |
|
43
Shell
SHEL
$214B
| $3.74M | 1.1% |
53,134
+385
| +0.7% | +$27.1K |
|
44
Medtronic
MDT
$120B
| $3.66M | 1.07% |
41,932
+630
| +2% | +$54.9K |
|
45
First Horizon
FHN
$11.3B
| $3.6M | 1.06% |
169,671
+130
| +0.1% | +$2.76K |
|
46
Lowe's Companies
LOW
$145B
| $3.59M | 1.05% |
16,171
+135
| +0.8% | +$30K |
|
47
Chevron
CVX
$324B
| $3.57M | 1.05% |
24,924
+1,120
| +5% | +$160K |
|
48
Home Depot
HD
$404B
| $3.46M | 1.02% |
9,440
+145
| +2% | +$53.2K |
|
49
Comcast
CMCSA
$125B
| $3.37M | 0.99% |
94,520
+1,956
| +2% | +$69.8K |
|
50
American Water Works
AWK
$27.8B
| $3.24M | 0.95% |
23,259
+165
| +0.7% | +$23K |
|