BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+11.59%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
82
New
3
Increased
41
Reduced
38
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$444K |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$443K |
| 3 |
Apple
AAPL
|
$355K |
| 4 |
US Bancorp
USB
|
$344K |
| 5 |
Vodafone
VOD
|
$285K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$363K |
| 2 |
Procter & Gamble
PG
|
$293K |
| 3 |
Union Pacific
UNP
|
$242K |
| 4 |
STAG Industrial
STAG
|
$185K |
| 5 |
Exxon Mobil
XOM
|
$151K |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 12.12% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$131B
| $3.32M | 1.7% |
19,878
-1,450
| -7% | -$242K |
|
27
Citigroup
C
$173B
| $3.32M | 1.69% |
53,324
+3,928
| +8% | +$244K |
|
28
Medtronic
MDT
$120B
| $3.3M | 1.68% |
36,235
+770
| +2% | +$70.1K |
|
29
Kellanova
K
$27.5B
| $3.22M | 1.64% |
56,083
+4,665
| +9% | +$268K |
|
30
Caterpillar
CAT
$195B
| $3.18M | 1.62% |
23,445
-121
| -0.5% | -$16.4K |
|
31
State Street
STT
$31.9B
| $3.13M | 1.6% |
47,531
+3,883
| +9% | +$256K |
|
32
PNC Financial Services
PNC
$80.6B
| $3.11M | 1.59% |
25,328
+2,037
| +9% | +$250K |
|
33
Lowe's Companies
LOW
$145B
| $3.06M | 1.56% |
27,993
-507
| -2% | -$55.5K |
|
34
Zimmer Biomet
ZBH
$20.9B
| $3.05M | 1.56% |
23,894
+115
| +0.5% | +$14.7K |
|
|
35
CVS Health
CVS
$94.4B
| $2.98M | 1.52% |
55,334
+8,233
| +17% | +$444K |
|
36
Teleflex
TFX
$5.52B
| $2.84M | 1.45% |
9,385
-240
| -2% | -$72.5K |
|
37
DuPont de Nemours
DD
$31.5B
| $2.8M | 1.43% |
52,460
+776
| +2% | +$41.4K |
|
|
38
Vodafone
VOD
$28.2B
| $2.76M | 1.41% |
151,823
+15,670
| +12% | +$285K |
|
39
Southern Company
SO
$102B
| $2.67M | 1.36% |
51,635
-550
| -1% | -$28.4K |
|
40
Cisco
CSCO
$270B
| $2.47M | 1.26% |
45,730
-1,632
| -3% | -$88.1K |
|
41
Norfolk Southern
NSC
$62B
| $2.47M | 1.26% |
13,210
-785
| -6% | -$147K |
|
|
42
Wells Fargo
WFC
$262B
| $2.43M | 1.24% |
50,292
-7,518
| -13% | -$363K |
|
43
Home Depot
HD
$406B
| $2.4M | 1.22% |
12,487
+17
| +0.1% | +$3.26K |
|
44
RTX Corp
RTX
$212B
| $2.38M | 1.21% |
18,427
+246
| +1% | +$31.7K |
|
45
General Motors
GM
$55.3B
| $2.32M | 1.18% |
62,532
-535
| -0.8% | -$19.8K |
|
46
Henry Schein
HSIC
$8.35B
| $2.21M | 1.13% |
36,822
+2,285
| +7% | +$137K |
|
47
Ormat Technologies
ORA
$5.45B
| $2.21M | 1.13% |
40,128
+370
| +0.9% | +$20.4K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.11M | 1.08% |
32,955
+400
| +1% | +$25.6K |
|
49
Ford
F
$46.9B
| $2.04M | 1.04% |
232,824
+1,509
| +0.7% | +$13.2K |
|
50
Bank of New York Mellon
BK
$74B
| $2.04M | 1.04% |
40,519
+730
| +2% | +$36.8K |
|