BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+5.19%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
82
New
4
Increased
12
Reduced
59
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.48M |
| 2 |
Vodafone
VOD
|
$751K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$667K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$209K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Top Sells
| 1 |
Chevron
CVX
|
$592K |
| 2 |
Exxon Mobil
XOM
|
$511K |
| 3 |
Bank of America
BAC
|
$479K |
| 4 |
Colgate-Palmolive
CL
|
$432K |
| 5 |
3M
MMM
|
$401K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Staples | 14.04% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 11.12% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $3.05M | 1.72% |
25,561
-2,543
| -9% | -$304K |
|
27
Coca-Cola
KO
$297B
| $2.98M | 1.68% |
71,885
-400
| -0.6% | -$16.6K |
|
28
Dominion Energy
D
$50.5B
| $2.97M | 1.67% |
38,809
-2,174
| -5% | -$166K |
|
29
Kellanova
K
$27.4B
| $2.79M | 1.57% |
37,903
-525
| -1% | -$38.7K |
|
30
Corning
GLW
$58.7B
| $2.75M | 1.55% |
113,397
-1,205
| -1% | -$29.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $2.75M | 1.55% |
3,561
-21
| -0.6% | -$16.2K |
|
32
Ford
F
$46.6B
| $2.7M | 1.52% |
222,710
-11,825
| -5% | -$143K |
|
33
Teleflex
TFX
$5.61B
| $2.62M | 1.48% |
16,260
-150
| -0.9% | -$24.2K |
|
34
PNC Financial Services
PNC
$80.9B
| $2.58M | 1.46% |
22,083
-776
| -3% | -$90.8K |
|
35
Citigroup
C
$174B
| $2.58M | 1.45% |
43,373
+129
| +0.3% | +$7.67K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 1.42% |
34,438
-1,325
| -4% | -$97.3K |
|
37
Schlumberger
SLB
$53.6B
| $2.51M | 1.41% |
29,895
-50
| -0.2% | -$4.2K |
|
38
Medtronic
MDT
$120B
| $2.41M | 1.36% |
33,891
+1,255
| +4% | +$89.4K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $2.36M | 1.33% |
25,276
+58
| +0.2% | +$5.41K |
|
40
Lowe's Companies
LOW
$145B
| $2.29M | 1.29% |
32,242
+55
| +0.2% | +$3.91K |
|
41
RTX Corp
RTX
$212B
| $2.21M | 1.24% |
20,111
-325
| -2% | -$35.6K |
|
42
United Natural Foods
UNFI
$1.71B
| $2.15M | 1.21% |
45,018
+663
| +1% | +$31.6K |
|
|
43
Vodafone
VOD
$28.3B
| $2.09M | 1.18% |
85,336
+30,749
| +56% | +$751K |
|
44
Southern Company
SO
$101B
| $2.06M | 1.16% |
41,950
-400
| -0.9% | -$19.7K |
|
45
Norfolk Southern
NSC
$62.4B
| $2.04M | 1.15% |
18,872
-710
| -4% | -$76.7K |
|
46
Home Depot
HD
$404B
| $2.03M | 1.14% |
15,125
-225
| -1% | -$30.2K |
|
|
47
Zimmer Biomet
ZBH
$20.8B
| $2.01M | 1.13% |
19,463
+14,370
| +282% | +$1.48M |
|
48
Bank of New York Mellon
BK
$73.8B
| $1.88M | 1.06% |
39,625
-1,315
| -3% | -$62.3K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.82M | 1.02% |
31,345
+1,730
| +6% | +$100K |
|
50
Cisco
CSCO
$268B
| $1.73M | 0.97% |
57,249
-1,985
| -3% | -$60K |
|