BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.28%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.6%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
83
New
6
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.04M |
| 2 |
Henry Schein
HSIC
|
$1.3M |
| 3 |
Ormat Technologies
ORA
|
$627K |
| 4 |
Team
TISI
|
$360K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$300K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$5.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.61M |
| 4 |
Caterpillar
CAT
|
$320K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 13.93% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.37% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.3B
| $3.37M | 1.77% |
65,004
+1,100
| +2% | +$56.9K |
|
27
Union Pacific
UNP
$131B
| $3.21M | 1.69% |
27,708
-195
| -0.7% | -$22.6K |
|
28
Coca-Cola
KO
$296B
| $3.18M | 1.67% |
70,660
-1,750
| -2% | -$78.8K |
|
29
Ford
F
$46.5B
| $3.17M | 1.67% |
265,010
+23,050
| +10% | +$276K |
|
30
Corning
GLW
$58.2B
| $3.15M | 1.66% |
105,317
+1,075
| +1% | +$32.2K |
|
31
Citigroup
C
$173B
| $3.13M | 1.65% |
43,057
-675
| -2% | -$49.1K |
|
32
Teleflex
TFX
$5.54B
| $3.13M | 1.64% |
12,935
-1,025
| -7% | -$248K |
|
33
Dominion Energy
D
$50.4B
| $3.09M | 1.62% |
40,119
+1,050
| +3% | +$80.8K |
|
|
34
DuPont de Nemours
DD
$31.5B
| $3.04M | 1.6% |
+43,952
| New | +$3.04M |
|
35
Schlumberger
SLB
$53.5B
| $2.9M | 1.52% |
41,590
+3,125
| +8% | +$218K |
|
36
Medtronic
MDT
$120B
| $2.86M | 1.5% |
36,806
+1,300
| +4% | +$101K |
|
37
Zimmer Biomet
ZBH
$20.9B
| $2.77M | 1.45% |
23,638
+1,410
| +6% | +$165K |
|
38
Vodafone
VOD
$28.2B
| $2.75M | 1.44% |
96,630
+4,400
| +5% | +$125K |
|
39
PNC Financial Services
PNC
$80.3B
| $2.75M | 1.44% |
20,383
-473
| -2% | -$63.7K |
|
40
Lowe's Companies
LOW
$145B
| $2.58M | 1.35% |
32,245
+665
| +2% | +$53.2K |
|
41
Kellanova
K
$27.5B
| $2.43M | 1.28% |
38,953
+575
| +1% | +$35.9K |
|
42
Norfolk Southern
NSC
$62.1B
| $2.35M | 1.23% |
17,757
-50
| -0.3% | -$6.61K |
|
43
Home Depot
HD
$406B
| $2.29M | 1.2% |
14,020
+460
| +3% | +$75.2K |
|
44
RTX Corp
RTX
$212B
| $2.25M | 1.18% |
19,396
-70
| -0.4% | -$8.12K |
|
|
45
Ormat Technologies
ORA
$5.44B
| $2.09M | 1.1% |
34,230
+10,275
| +43% | +$627K |
|
46
Southern Company
SO
$101B
| $2.08M | 1.09% |
42,280
+500
| +1% | +$24.6K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.06M | 1.08% |
32,930
-200
| -0.6% | -$12.5K |
|
48
Bank of New York Mellon
BK
$73.2B
| $2.02M | 1.06% |
38,062
-988
| -3% | -$52.4K |
|
49
United Natural Foods
UNFI
$1.68B
| $1.91M | 1% |
45,853
+310
| +0.7% | +$12.9K |
|
50
Cisco
CSCO
$270B
| $1.85M | 0.97% |
54,907
+383
| +0.7% | +$12.9K |
|