BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.41%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+4.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
84
New
4
Increased
21
Reduced
54
Closed
2
Top Buys
| 1 |
STAG Industrial
STAG
|
$5.15M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.02M |
| 3 |
Henry Schein
HSIC
|
$885K |
| 4 |
Costco
COST
|
$427K |
| 5 |
GE Aerospace
GE
|
$353K |
Top Sells
| 1 |
Caterpillar
CAT
|
$613K |
| 2 |
Teleflex
TFX
|
$433K |
| 3 |
Intel
INTC
|
$391K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 14.33% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $3.41M | 1.71% |
34,943
-1,290
| -4% | -$126K |
|
27
CVS Health
CVS
$92.8B
| $3.32M | 1.67% |
45,776
+1,403
| +3% | +$102K |
|
28
Dominion Energy
D
$51.1B
| $3.25M | 1.63% |
40,094
-25
| -0.1% | -$2.03K |
|
29
DuPont de Nemours
DD
$32.2B
| $3.22M | 1.62% |
45,259
+1,307
| +3% | +$93.1K |
|
30
Corning
GLW
$57.4B
| $3.22M | 1.62% |
100,717
-4,600
| -4% | -$147K |
|
31
Coca-Cola
KO
$297B
| $3.19M | 1.6% |
69,460
-1,200
| -2% | -$55K |
|
32
Citigroup
C
$178B
| $3.13M | 1.57% |
42,125
-932
| -2% | -$69.3K |
|
33
Vodafone
VOD
$28.3B
| $3.12M | 1.56% |
97,658
+1,028
| +1% | +$32.8K |
|
34
Ford
F
$46.6B
| $3.06M | 1.54% |
244,985
-20,025
| -8% | -$250K |
|
|
35
GE Aerospace
GE
$292B
| $2.98M | 1.5% |
170,849
+20,230
| +13% | +$353K |
|
36
Medtronic
MDT
$119B
| $2.97M | 1.49% |
36,784
-22
| -0.1% | -$1.78K |
|
37
Lowe's Companies
LOW
$145B
| $2.96M | 1.49% |
31,860
-385
| -1% | -$35.8K |
|
38
Zimmer Biomet
ZBH
$21B
| $2.86M | 1.43% |
23,683
+45
| +0.2% | +$5.43K |
|
39
Schlumberger
SLB
$53.6B
| $2.82M | 1.42% |
41,845
+255
| +0.6% | +$17.2K |
|
40
PNC Financial Services
PNC
$81.7B
| $2.81M | 1.41% |
19,464
-919
| -5% | -$133K |
|
|
41
Teleflex
TFX
$5.59B
| $2.79M | 1.4% |
11,193
-1,742
| -13% | -$433K |
|
42
Kellanova
K
$27.6B
| $2.75M | 1.38% |
40,453
+1,500
| +4% | +$102K |
|
43
Home Depot
HD
$405B
| $2.53M | 1.27% |
13,325
-695
| -5% | -$132K |
|
44
RTX Corp
RTX
$212B
| $2.44M | 1.22% |
19,096
-300
| -2% | -$38.3K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.42M | 1.21% |
16,697
-1,060
| -6% | -$154K |
|
46
Ormat Technologies
ORA
$5.56B
| $2.19M | 1.1% |
34,288
+58
| +0.2% | +$3.71K |
|
47
United Natural Foods
UNFI
$1.71B
| $2.19M | 1.1% |
44,503
-1,350
| -3% | -$66.5K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17M | 1.09% |
31,785
-1,145
| -3% | -$78.2K |
|
49
Cisco
CSCO
$268B
| $2.07M | 1.04% |
53,937
-970
| -2% | -$37.1K |
|
50
Southern Company
SO
$102B
| $2.06M | 1.04% |
42,910
+630
| +1% | +$30.3K |
|