BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.02%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.8%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
81
New
–
Increased
55
Reduced
22
Closed
2
Top Buys
| 1 |
AptarGroup
ATR
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Bank of New York Mellon
BK
|
$1.93M |
| 4 |
Manulife Financial
MFC
|
$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$729K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.78M |
| 2 |
Truist Financial
TFC
|
$1.87M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.22M |
| 4 |
STAG Industrial
STAG
|
$648K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$584K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 11.9% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.54M | 1.77% |
105,488
+5,474
| +5% | +$184K |
|
27
Procter & Gamble
PG
$371B
| $3.48M | 1.74% |
41,764
+770
| +2% | +$64.1K |
|
28
Coca-Cola
KO
$297B
| $3.45M | 1.73% |
74,675
+1,935
| +3% | +$89.4K |
|
29
Kellanova
K
$27.4B
| $3.41M | 1.71% |
48,658
+660
| +1% | +$46.2K |
|
30
Lowe's Companies
LOW
$145B
| $3.37M | 1.69% |
29,387
+165
| +0.6% | +$18.9K |
|
31
DuPont de Nemours
DD
$31.6B
| $3.25M | 1.63% |
50,463
+1,814
| +4% | +$117K |
|
32
General Mills
GIS
$26.2B
| $3.21M | 1.61% |
74,699
+1,840
| +3% | +$79K |
|
33
Citigroup
C
$173B
| $3.13M | 1.57% |
43,686
+2,291
| +6% | +$164K |
|
34
Zimmer Biomet
ZBH
$20.9B
| $3.1M | 1.55% |
23,559
+525
| +2% | +$69K |
|
35
Wells Fargo
WFC
$261B
| $3.06M | 1.53% |
58,210
-89
| -0.2% | -$4.68K |
|
36
Henry Schein
HSIC
$8.29B
| $2.97M | 1.49% |
34,947
+705
| +2% | +$59.9K |
|
37
State Street
STT
$32B
| $2.95M | 1.48% |
35,161
+1,948
| +6% | +$163K |
|
38
Vodafone
VOD
$28.2B
| $2.89M | 1.45% |
133,242
+20,796
| +18% | +$451K |
|
39
Norfolk Southern
NSC
$62.1B
| $2.63M | 1.32% |
14,560
-475
| -3% | -$85.7K |
|
40
Teleflex
TFX
$5.53B
| $2.58M | 1.29% |
9,700
+155
| +2% | +$41.2K |
|
41
PNC Financial Services
PNC
$80.5B
| $2.57M | 1.29% |
18,866
+1,008
| +6% | +$137K |
|
42
RTX Corp
RTX
$212B
| $2.56M | 1.28% |
18,286
+191
| +1% | +$26.7K |
|
43
Home Depot
HD
$405B
| $2.53M | 1.27% |
12,205
+20
| +0.2% | +$4.14K |
|
44
Schlumberger
SLB
$53.4B
| $2.49M | 1.25% |
40,792
+1,222
| +3% | +$74.4K |
|
45
Cisco
CSCO
$269B
| $2.35M | 1.18% |
48,287
+275
| +0.6% | +$13.4K |
|
|
46
Manulife Financial
MFC
$51.4B
| $2.32M | 1.16% |
129,776
+58,255
| +81% | +$1.04M |
|
47
Ford
F
$46.4B
| $2.31M | 1.16% |
250,025
+9,240
| +4% | +$85.4K |
|
48
Southern Company
SO
$101B
| $2.27M | 1.14% |
51,985
+460
| +0.9% | +$20.1K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 1.11% |
31,095
+705
| +2% | +$50K |
|
50
GE Aerospace
GE
$291B
| $2.17M | 1.09% |
192,329
+1,434
| +0.8% | +$16.2K |
|