BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
85
New
4
Increased
24
Reduced
41
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.87M |
| 2 |
Ford
F
|
$372K |
| 3 |
Bank of America
BAC
|
$351K |
| 4 |
PNC Financial Services
PNC
|
$280K |
| 5 |
Walt Disney
DIS
|
$238K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.25M |
| 2 |
McCormick & Company Voting
MKC.V
|
$2.78M |
| 3 |
IBM
IBM
|
$1.11M |
| 4 |
Oracle
ORCL
|
$389K |
| 5 |
Abbott
ABT
|
$348K |
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Financials | 12.31% |
| 3 | Energy | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.03M | 1.79% |
35,723
-2,040
| -5% | -$173K |
|
27
Medtronic
MDT
$119B
| $2.92M | 1.73% |
33,696
+105
| +0.3% | +$9.11K |
|
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $2.87M | 1.69% |
+26,893
| New | +$2.87M |
|
|
29
Ford
F
$46.8B
| $2.79M | 1.65% |
221,970
+29,627
| +15% | +$372K |
|
30
Lowe's Companies
LOW
$145B
| $2.73M | 1.61% |
34,447
-3,653
| -10% | -$289K |
|
31
Caterpillar
CAT
$196B
| $2.69M | 1.59% |
35,475
-36
| -0.1% | -$2.73K |
|
|
32
Bank of America
BAC
$376B
| $2.6M | 1.54% |
195,910
+26,424
| +16% | +$351K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.47% |
3,605
+156
| +5% | +$108K |
|
34
Union Pacific
UNP
$133B
| $2.42M | 1.43% |
27,773
-2,962
| -10% | -$258K |
|
35
Schlumberger
SLB
$55B
| $2.36M | 1.39% |
29,850
+305
| +1% | +$24.1K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 1.39% |
36,313
-375
| -1% | -$24.3K |
|
37
Corning
GLW
$57.4B
| $2.34M | 1.38% |
114,402
+11,292
| +11% | +$231K |
|
38
Southern Company
SO
$102B
| $2.31M | 1.36% |
42,980
-565
| -1% | -$30.3K |
|
39
State Street
STT
$32.6B
| $2.19M | 1.29% |
40,547
+239
| +0.6% | +$12.9K |
|
40
RTX Corp
RTX
$212B
| $2.11M | 1.25% |
20,571
-146
| -0.7% | -$15K |
|
41
United Natural Foods
UNFI
$1.71B
| $2.06M | 1.22% |
43,970
-3,245
| -7% | -$152K |
|
42
Home Depot
HD
$405B
| $2.04M | 1.2% |
15,935
-2,286
| -13% | -$292K |
|
43
Citigroup
C
$178B
| $1.84M | 1.09% |
43,424
+178
| +0.4% | +$7.55K |
|
44
Cisco
CSCO
$274B
| $1.75M | 1.03% |
60,974
-5,451
| -8% | -$156K |
|
45
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.99% |
19,652
-88
| -0.4% | -$7.49K |
|
|
46
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.97% |
20,105
+3,445
| +21% | +$280K |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.61M | 0.95% |
41,325
-175
| -0.4% | -$6.8K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.95% |
28,645
+1,175
| +4% | +$65.8K |
|
49
Vodafone
VOD
$28.8B
| $1.55M | 0.92% |
50,166
+166
| +0.3% | +$5.13K |
|
50
AptarGroup
ATR
$9.18B
| $1.49M | 0.88% |
18,815
-275
| -1% | -$21.8K |
|