BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.3%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.72M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.22M |
| 3 |
GE Aerospace
GE
|
$4.92M |
| 4 |
Colgate-Palmolive
CL
|
$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.47% |
| 2 | Energy | 13.7% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $2.82M | 1.7% |
+74,573
| New | +$2.82M |
|
27
Comcast
CMCSA
$125B
| $2.67M | 1.62% |
+47,364
| New | +$2.67M |
|
28
Ford
F
$46.2B
| $2.66M | 1.61% |
+189,018
| New | +$2.66M |
|
29
Bank of America
BAC
$371B
| $2.66M | 1.61% |
+157,841
| New | +$2.66M |
|
30
Teleflex
TFX
$5.57B
| $2.63M | 1.59% |
+19,984
| New | +$2.63M |
|
31
Medtronic
MDT
$118B
| $2.58M | 1.56% |
+33,516
| New | +$2.58M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.57M | 1.56% |
+3,392
| New | +$2.57M |
|
33
State Street
STT
$32.1B
| $2.48M | 1.5% |
+37,397
| New | +$2.48M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 1.47% |
+36,603
| New | +$2.44M |
|
35
Caterpillar
CAT
$194B
| $2.41M | 1.46% |
+35,511
| New | +$2.41M |
|
36
McCormick & Company Voting
MKC.V
$18.8B
| $2.4M | 1.45% |
+28,030
| New | +$2.4M |
|
37
Home Depot
HD
$406B
| $2.39M | 1.45% |
+18,076
| New | +$2.39M |
|
38
Union Pacific
UNP
$132B
| $2.26M | 1.37% |
+28,945
| New | +$2.26M |
|
39
Citigroup
C
$175B
| $2.19M | 1.32% |
+42,271
| New | +$2.19M |
|
40
Southern Company
SO
$101B
| $2.05M | 1.24% |
+43,870
| New | +$2.05M |
|
41
RTX Corp
RTX
$212B
| $1.99M | 1.2% |
+20,692
| New | +$1.99M |
|
42
Cisco
CSCO
$268B
| $1.96M | 1.19% |
+72,315
| New | +$1.96M |
|
43
Schlumberger
SLB
$52.2B
| $1.95M | 1.18% |
+28,010
| New | +$1.95M |
|
44
United Natural Foods
UNFI
$1.7B
| $1.86M | 1.12% |
+47,190
| New | +$1.86M |
|
45
Corning
GLW
$59.4B
| $1.85M | 1.12% |
+101,430
| New | +$1.85M |
|
46
Bank of New York Mellon
BK
$73.8B
| $1.72M | 1.04% |
+41,650
| New | +$1.72M |
|
47
ConocoPhillips
COP
$118B
| $1.62M | 0.98% |
+34,644
| New | +$1.62M |
|
48
Vodafone
VOD
$28.2B
| $1.6M | 0.97% |
+49,600
| New | +$1.6M |
|
49
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.94% |
+18,355
| New | +$1.55M |
|
50
PNC Financial Services
PNC
$80.7B
| $1.47M | 0.89% |
+15,462
| New | +$1.47M |
|