BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-5.03%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
83
New
1
Increased
39
Reduced
34
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$550K |
| 2 |
Southern Company
SO
|
$356K |
| 3 |
General Motors
GM
|
$347K |
| 4 |
Henry Schein
HSIC
|
$299K |
| 5 |
SCG
Scana
SCG
|
$235K |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$2.19M |
| 2 |
Exxon Mobil
XOM
|
$539K |
| 3 |
Bank of America
BAC
|
$349K |
| 4 |
Caterpillar
CAT
|
$326K |
| 5 |
Intel
INTC
|
$243K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Consumer Staples | 13.34% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $3.15M | 1.69% |
60,188
-3,074
| -5% | -$161K |
|
27
Coca-Cola
KO
$297B
| $3.08M | 1.65% |
71,020
+1,560
| +2% | +$67.7K |
|
28
DuPont de Nemours
DD
$31.7B
| $3.03M | 1.62% |
47,561
+2,302
| +5% | +$147K |
|
29
Medtronic
MDT
$120B
| $3.02M | 1.62% |
37,654
+870
| +2% | +$69.8K |
|
30
General Mills
GIS
$26.4B
| $3.01M | 1.61% |
66,789
+1,910
| +3% | +$86.1K |
|
31
Corning
GLW
$58.7B
| $2.92M | 1.56% |
104,887
+4,170
| +4% | +$116K |
|
32
CVS Health
CVS
$94B
| $2.86M | 1.53% |
45,911
+135
| +0.3% | +$8.4K |
|
33
Citigroup
C
$174B
| $2.83M | 1.52% |
41,945
-180
| -0.4% | -$12.1K |
|
34
Kellanova
K
$27.4B
| $2.81M | 1.5% |
43,228
+2,775
| +7% | +$180K |
|
35
Vodafone
VOD
$28.3B
| $2.81M | 1.5% |
100,951
+3,293
| +3% | +$91.6K |
|
36
Ford
F
$46.6B
| $2.79M | 1.49% |
251,585
+6,600
| +3% | +$73.1K |
|
37
PNC Financial Services
PNC
$80.9B
| $2.79M | 1.49% |
18,426
-1,038
| -5% | -$157K |
|
38
Lowe's Companies
LOW
$145B
| $2.72M | 1.45% |
30,952
-908
| -3% | -$79.7K |
|
39
Teleflex
TFX
$5.61B
| $2.69M | 1.44% |
10,565
-628
| -6% | -$160K |
|
40
Schlumberger
SLB
$53.6B
| $2.63M | 1.4% |
40,520
-1,325
| -3% | -$85.8K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $2.59M | 1.39% |
23,739
+56
| +0.2% | +$6.11K |
|
42
GE Aerospace
GE
$292B
| $2.49M | 1.33% |
184,674
+13,825
| +8% | +$186K |
|
43
RTX Corp
RTX
$212B
| $2.38M | 1.27% |
18,890
-206
| -1% | -$25.9K |
|
44
Home Depot
HD
$404B
| $2.31M | 1.24% |
12,965
-360
| -3% | -$64.2K |
|
|
45
Southern Company
SO
$101B
| $2.27M | 1.22% |
50,875
+7,965
| +19% | +$356K |
|
46
Cisco
CSCO
$268B
| $2.25M | 1.2% |
52,437
-1,500
| -3% | -$64.3K |
|
|
47
Henry Schein
HSIC
$8.29B
| $2.22M | 1.19% |
33,017
+4,450
| +16% | +$299K |
|
48
Norfolk Southern
NSC
$62.4B
| $2.21M | 1.18% |
16,277
-420
| -3% | -$57K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | 1.11% |
31,540
-245
| -0.8% | -$16.1K |
|
50
Ormat Technologies
ORA
$5.5B
| $1.97M | 1.05% |
34,883
+595
| +2% | +$33.6K |
|