BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.88%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
78
New
1
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Ormat Technologies
ORA
|
$1.41M |
| 2 |
Schlumberger
SLB
|
$543K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$466K |
| 4 |
General Motors
GM
|
$462K |
| 5 |
Zimmer Biomet
ZBH
|
$302K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$745K |
| 2 |
STAG Industrial
STAG
|
$351K |
| 3 |
Apple
AAPL
|
$278K |
| 4 |
Teleflex
TFX
|
$263K |
| 5 |
NextEra Energy, Inc.
NEE
|
$125K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $3.25M | 1.77% |
72,410
-650
| -0.9% | -$29.2K |
|
27
Verizon
VZ
$185B
| $3.22M | 1.75% |
71,993
+2,922
| +4% | +$130K |
|
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $3.17M | 1.72% |
32,496
+4,775
| +17% | +$466K |
|
29
Medtronic
MDT
$120B
| $3.15M | 1.71% |
35,506
-230
| -0.6% | -$20.4K |
|
30
Corning
GLW
$58.2B
| $3.13M | 1.7% |
104,242
-3,580
| -3% | -$108K |
|
31
Union Pacific
UNP
$131B
| $3.04M | 1.65% |
27,903
+30
| +0.1% | +$3.27K |
|
32
Dominion Energy
D
$50.4B
| $2.99M | 1.63% |
39,069
-10
| -0% | -$766 |
|
33
Citigroup
C
$173B
| $2.93M | 1.59% |
43,732
+1,249
| +3% | +$83.5K |
|
|
34
Teleflex
TFX
$5.54B
| $2.9M | 1.58% |
13,960
-1,265
| -8% | -$263K |
|
|
35
Zimmer Biomet
ZBH
$20.9B
| $2.85M | 1.55% |
22,228
+2,355
| +12% | +$302K |
|
36
Ford
F
$46.5B
| $2.71M | 1.47% |
241,960
+13,200
| +6% | +$148K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.7M | 1.47% |
33,488
+15
| +0% | +$1.21K |
|
38
Kellanova
K
$27.5B
| $2.67M | 1.45% |
38,378
+750
| +2% | +$52.1K |
|
39
Vodafone
VOD
$28.2B
| $2.65M | 1.44% |
92,230
+707
| +0.8% | +$20.3K |
|
40
PNC Financial Services
PNC
$80.3B
| $2.6M | 1.42% |
20,856
+150
| +0.7% | +$18.7K |
|
|
41
Schlumberger
SLB
$53.5B
| $2.53M | 1.38% |
38,465
+8,245
| +27% | +$543K |
|
42
Lowe's Companies
LOW
$145B
| $2.45M | 1.33% |
31,580
-600
| -2% | -$46.5K |
|
43
RTX Corp
RTX
$212B
| $2.38M | 1.29% |
19,466
-495
| -2% | -$60.4K |
|
44
Norfolk Southern
NSC
$62.1B
| $2.17M | 1.18% |
17,807
+150
| +0.8% | +$18.3K |
|
45
Home Depot
HD
$406B
| $2.08M | 1.13% |
13,560
-800
| -6% | -$123K |
|
46
Southern Company
SO
$101B
| $2M | 1.09% |
41,780
+215
| +0.5% | +$10.3K |
|
47
Bank of New York Mellon
BK
$73.2B
| $1.99M | 1.08% |
39,050
-160
| -0.4% | -$8.16K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 0.98% |
33,130
+1,175
| +4% | +$63.9K |
|
49
Cisco
CSCO
$270B
| $1.71M | 0.93% |
54,524
-1,375
| -2% | -$43K |
|
50
United Natural Foods
UNFI
$1.68B
| $1.67M | 0.91% |
45,543
+100
| +0.2% | +$3.67K |
|