BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.11%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.04%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
82
New
–
Increased
22
Reduced
55
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$599K |
| 2 |
Kellanova
K
|
$333K |
| 3 |
Vodafone
VOD
|
$279K |
| 4 |
General Mills
GIS
|
$269K |
| 5 |
Manulife Financial
MFC
|
$243K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$755K |
| 2 |
Intel
INTC
|
$591K |
| 3 |
Apple
AAPL
|
$490K |
| 4 |
Microsoft
MSFT
|
$403K |
| 5 |
JPMorgan Chase
JPM
|
$402K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Consumer Staples | 13.75% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $3.21M | 1.72% |
48,649
+1,088
| +2% | +$71.7K |
|
27
Procter & Gamble
PG
$371B
| $3.2M | 1.71% |
40,994
+1,008
| +3% | +$78.7K |
|
28
Coca-Cola
KO
$297B
| $3.19M | 1.71% |
72,740
+1,720
| +2% | +$75.4K |
|
29
Medtronic
MDT
$120B
| $3.16M | 1.69% |
36,892
-762
| -2% | -$65.2K |
|
30
Caterpillar
CAT
$194B
| $3.13M | 1.67% |
23,056
-1,205
| -5% | -$163K |
|
31
State Street
STT
$32B
| $3.09M | 1.66% |
33,213
-825
| -2% | -$76.8K |
|
32
Corning
GLW
$58.4B
| $2.98M | 1.6% |
108,362
+3,475
| +3% | +$95.6K |
|
33
CVS Health
CVS
$93.5B
| $2.93M | 1.57% |
45,596
-315
| -0.7% | -$20.3K |
|
34
Lowe's Companies
LOW
$145B
| $2.79M | 1.49% |
29,222
-1,730
| -6% | -$165K |
|
35
Citigroup
C
$173B
| $2.77M | 1.48% |
41,395
-550
| -1% | -$36.8K |
|
|
36
Vodafone
VOD
$28.2B
| $2.73M | 1.46% |
112,446
+11,495
| +11% | +$279K |
|
37
Ford
F
$46.4B
| $2.67M | 1.43% |
240,785
-10,800
| -4% | -$120K |
|
38
Schlumberger
SLB
$53.4B
| $2.65M | 1.42% |
39,570
-950
| -2% | -$63.7K |
|
39
GE Aerospace
GE
$291B
| $2.6M | 1.39% |
190,895
+6,221
| +3% | +$84.7K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $2.57M | 1.37% |
23,034
-705
| -3% | -$78.5K |
|
41
Teleflex
TFX
$5.53B
| $2.56M | 1.37% |
9,545
-1,020
| -10% | -$274K |
|
42
Henry Schein
HSIC
$8.29B
| $2.49M | 1.33% |
34,242
+1,225
| +4% | +$89K |
|
43
PNC Financial Services
PNC
$80.5B
| $2.41M | 1.29% |
17,858
-568
| -3% | -$76.7K |
|
44
Southern Company
SO
$101B
| $2.39M | 1.28% |
51,525
+650
| +1% | +$30.1K |
|
45
Home Depot
HD
$405B
| $2.38M | 1.27% |
12,185
-780
| -6% | -$152K |
|
46
Norfolk Southern
NSC
$62.1B
| $2.27M | 1.21% |
15,035
-1,242
| -8% | -$187K |
|
47
RTX Corp
RTX
$212B
| $2.26M | 1.21% |
18,095
-795
| -4% | -$99.4K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 1.18% |
30,390
-1,150
| -4% | -$83.5K |
|
49
Cisco
CSCO
$269B
| $2.07M | 1.11% |
48,012
-4,425
| -8% | -$190K |
|
50
Ormat Technologies
ORA
$5.46B
| $2M | 1.07% |
37,568
+2,685
| +8% | +$143K |
|