BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.97%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
80
New
6
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.15M |
| 2 |
Oracle
ORCL
|
$364K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$344K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
Union Pacific
UNP
|
$295K |
Top Sells
| 1 |
Teleflex
TFX
|
$308K |
| 2 |
NextEra Energy, Inc.
NEE
|
$308K |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$301K |
| 4 |
Comcast
CMCSA
|
$180K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$167K |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.26% |
| 4 | Energy | 11.22% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $3.04M | 1.75% |
40,983
+779
| +2% | +$57.9K |
|
|
27
Union Pacific
UNP
$133B
| $3M | 1.73% |
30,798
+3,025
| +11% | +$295K |
|
28
Kellanova
K
$27.6B
| $2.98M | 1.72% |
38,428
+1,275
| +3% | +$98.8K |
|
29
Ford
F
$46.8B
| $2.83M | 1.63% |
234,535
+12,565
| +6% | +$152K |
|
30
Medtronic
MDT
$119B
| $2.82M | 1.62% |
32,636
-1,060
| -3% | -$91.6K |
|
31
State Street
STT
$32.6B
| $2.81M | 1.62% |
40,397
-150
| -0.4% | -$10.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.6% |
3,582
-23
| -0.6% | -$17.9K |
|
|
33
Teleflex
TFX
$5.59B
| $2.76M | 1.59% |
16,410
-1,835
| -10% | -$308K |
|
34
Corning
GLW
$57.4B
| $2.71M | 1.56% |
114,602
+200
| +0.2% | +$4.73K |
|
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $2.52M | 1.45% |
25,218
-1,675
| -6% | -$167K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.4M | 1.38% |
35,763
-550
| -2% | -$36.8K |
|
37
Schlumberger
SLB
$55B
| $2.36M | 1.36% |
29,945
+95
| +0.3% | +$7.47K |
|
38
Lowe's Companies
LOW
$145B
| $2.32M | 1.34% |
32,187
-2,260
| -7% | -$163K |
|
39
Southern Company
SO
$102B
| $2.17M | 1.25% |
42,350
-630
| -1% | -$32.3K |
|
40
RTX Corp
RTX
$212B
| $2.08M | 1.2% |
20,436
-135
| -0.7% | -$13.7K |
|
41
PNC Financial Services
PNC
$81.7B
| $2.06M | 1.19% |
22,859
+2,754
| +14% | +$248K |
|
42
Citigroup
C
$178B
| $2.04M | 1.18% |
43,244
-180
| -0.4% | -$8.5K |
|
43
Home Depot
HD
$405B
| $1.98M | 1.14% |
15,350
-585
| -4% | -$75.3K |
|
44
Norfolk Southern
NSC
$62.8B
| $1.9M | 1.1% |
19,582
-70
| -0.4% | -$6.8K |
|
45
Cisco
CSCO
$274B
| $1.88M | 1.08% |
59,234
-1,740
| -3% | -$55.2K |
|
46
United Natural Foods
UNFI
$1.71B
| $1.78M | 1.02% |
44,355
+385
| +0.9% | +$15.4K |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.63M | 0.94% |
40,940
-385
| -0.9% | -$15.4K |
|
48
Vodafone
VOD
$28.8B
| $1.59M | 0.92% |
54,587
+4,421
| +9% | +$129K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.9% |
29,615
+970
| +3% | +$51.3K |
|
50
AptarGroup
ATR
$9.18B
| $1.45M | 0.84% |
18,740
-75
| -0.4% | -$5.81K |
|