BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-10.82%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
84
New
5
Increased
29
Reduced
43
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$2.48M |
| 2 |
Truist Financial
TFC
|
$1.96M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.33M |
| 4 |
State Street
STT
|
$535K |
| 5 |
PNC Financial Services
PNC
|
$517K |
Top Sells
| 1 |
AptarGroup
ATR
|
$10.9M |
| 2 |
Apple
AAPL
|
$2.55M |
| 3 |
Manulife Financial
MFC
|
$2.32M |
| 4 |
Bank of New York Mellon
BK
|
$1.61M |
| 5 |
IBM
IBM
|
$972K |
Sector Composition
| 1 | Consumer Staples | 15.06% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.48% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.12M | 1.79% |
109,341
+3,853
| +4% | +$110K |
|
27
CVS Health
CVS
$94B
| $3.09M | 1.77% |
47,101
+385
| +0.8% | +$25.2K |
|
28
Caterpillar
CAT
$195B
| $3M | 1.71% |
23,566
+61
| +0.3% | +$7.75K |
|
29
Union Pacific
UNP
$132B
| $2.95M | 1.69% |
21,328
-2,220
| -9% | -$307K |
|
30
Kellanova
K
$27.4B
| $2.93M | 1.68% |
51,418
+2,760
| +6% | +$157K |
|
31
DuPont de Nemours
DD
$31.7B
| $2.76M | 1.58% |
51,684
+1,221
| +2% | +$65.3K |
|
|
32
State Street
STT
$32.1B
| $2.75M | 1.58% |
43,648
+8,487
| +24% | +$535K |
|
|
33
PNC Financial Services
PNC
$80.9B
| $2.72M | 1.56% |
23,291
+4,425
| +23% | +$517K |
|
34
Henry Schein
HSIC
$8.29B
| $2.71M | 1.55% |
34,537
-410
| -1% | -$32.2K |
|
35
Wells Fargo
WFC
$262B
| $2.66M | 1.52% |
57,810
-400
| -0.7% | -$18.4K |
|
36
Lowe's Companies
LOW
$145B
| $2.63M | 1.51% |
28,500
-887
| -3% | -$81.9K |
|
37
Vodafone
VOD
$28.3B
| $2.63M | 1.5% |
136,153
+2,911
| +2% | +$56.1K |
|
38
Citigroup
C
$174B
| $2.57M | 1.47% |
49,396
+5,710
| +13% | +$297K |
|
39
Teleflex
TFX
$5.61B
| $2.49M | 1.42% |
9,625
-75
| -0.8% | -$19.4K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $2.47M | 1.41% |
23,779
+220
| +0.9% | +$22.8K |
|
41
Southern Company
SO
$101B
| $2.29M | 1.31% |
52,185
+200
| +0.4% | +$8.78K |
|
42
Home Depot
HD
$404B
| $2.14M | 1.23% |
12,470
+265
| +2% | +$45.5K |
|
43
General Motors
GM
$55.7B
| $2.11M | 1.21% |
63,067
+5,400
| +9% | +$181K |
|
44
Norfolk Southern
NSC
$62.4B
| $2.09M | 1.2% |
13,995
-565
| -4% | -$84.5K |
|
45
Ormat Technologies
ORA
$5.5B
| $2.08M | 1.19% |
39,758
+200
| +0.5% | +$10.5K |
|
46
Cisco
CSCO
$268B
| $2.05M | 1.17% |
47,362
-925
| -2% | -$40.1K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.95M | 1.12% |
32,555
+1,460
| +5% | +$87.5K |
|
48
RTX Corp
RTX
$212B
| $1.94M | 1.11% |
18,181
-105
| -0.6% | -$11.2K |
|
|
49
Bank of New York Mellon
BK
$73.8B
| $1.87M | 1.07% |
39,789
-34,191
| -46% | -$1.61M |
|
50
Ford
F
$46.6B
| $1.77M | 1.01% |
231,315
-18,710
| -7% | -$143K |
|