BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.02%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.95%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
80
New
2
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.52M |
| 2 |
Boeing
BA
|
$432K |
| 3 |
General Motors
GM
|
$418K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$238K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$185K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$484K |
| 2 |
Bank of America
BAC
|
$465K |
| 3 |
STAG Industrial
STAG
|
$363K |
| 4 |
American Express
AXP
|
$319K |
| 5 |
Chevron
CVX
|
$271K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Consumer Staples | 14.63% |
| 3 | Industrials | 11.5% |
| 4 | Communication Services | 11.32% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.1M | 1.73% |
73,060
+1,175
| +2% | +$49.9K |
|
27
Dominion Energy
D
$51.1B
| $3.03M | 1.69% |
39,079
+270
| +0.7% | +$20.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 1.68% |
3,625
+64
| +2% | +$53.1K |
|
29
Union Pacific
UNP
$133B
| $2.95M | 1.65% |
27,873
-2,115
| -7% | -$224K |
|
30
Teleflex
TFX
$5.59B
| $2.95M | 1.65% |
15,225
-1,035
| -6% | -$201K |
|
31
Corning
GLW
$57.4B
| $2.91M | 1.63% |
107,822
-5,575
| -5% | -$151K |
|
32
Medtronic
MDT
$119B
| $2.88M | 1.61% |
35,736
+1,845
| +5% | +$149K |
|
33
Kellanova
K
$27.6B
| $2.73M | 1.53% |
37,628
-275
| -0.7% | -$20K |
|
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $2.7M | 1.51% |
27,721
+2,445
| +10% | +$238K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 1.5% |
33,473
-965
| -3% | -$77.5K |
|
36
Ford
F
$46.8B
| $2.66M | 1.49% |
228,760
+6,050
| +3% | +$70.4K |
|
37
Lowe's Companies
LOW
$145B
| $2.65M | 1.48% |
32,180
-62
| -0.2% | -$5.1K |
|
38
Citigroup
C
$178B
| $2.54M | 1.42% |
42,483
-890
| -2% | -$53.2K |
|
39
PNC Financial Services
PNC
$81.7B
| $2.49M | 1.39% |
20,706
-1,377
| -6% | -$166K |
|
40
Zimmer Biomet
ZBH
$21B
| $2.43M | 1.35% |
19,873
+410
| +2% | +$50.1K |
|
41
Vodafone
VOD
$28.8B
| $2.42M | 1.35% |
91,523
+6,187
| +7% | +$164K |
|
42
Schlumberger
SLB
$55B
| $2.36M | 1.32% |
30,220
+325
| +1% | +$25.4K |
|
43
RTX Corp
RTX
$212B
| $2.24M | 1.25% |
19,961
-150
| -0.7% | -$16.8K |
|
44
Home Depot
HD
$405B
| $2.11M | 1.18% |
14,360
-765
| -5% | -$112K |
|
45
Southern Company
SO
$102B
| $2.07M | 1.16% |
41,565
-385
| -0.9% | -$19.2K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.98M | 1.1% |
17,657
-1,215
| -6% | -$136K |
|
47
United Natural Foods
UNFI
$1.71B
| $1.97M | 1.1% |
45,443
+425
| +0.9% | +$18.4K |
|
48
Cisco
CSCO
$274B
| $1.89M | 1.05% |
55,899
-1,350
| -2% | -$45.6K |
|
49
Bank of New York Mellon
BK
$74.5B
| $1.85M | 1.03% |
39,210
-415
| -1% | -$19.6K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 1% |
31,955
+610
| +2% | +$34.1K |
|