BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.1%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
90
New
8
Increased
22
Reduced
54
Closed
2
Top Buys
| 1 |
Corteva
CTVA
|
$5.56M |
| 2 |
Dow Inc
DOW
|
$1.57M |
| 3 |
BHP
BHP
|
$1.01M |
| 4 |
IBM
IBM
|
$849K |
| 5 |
Salesforce
CRM
|
$840K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
Wells Fargo
WFC
|
$407K |
| 3 |
STAG Industrial
STAG
|
$342K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
Walt Disney
DIS
|
$288K |
Sector Composition
| 1 | Consumer Staples | 14.49% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 11.72% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.6B
| $3.55M | 1.73% |
25,823
+495
| +2% | +$68K |
|
27
Medtronic
MDT
$120B
| $3.49M | 1.7% |
35,845
-390
| -1% | -$38K |
|
28
Corning
GLW
$58.6B
| $3.33M | 1.62% |
100,192
-1,010
| -1% | -$33.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $3.32M | 1.61% |
3,069
-21
| -0.7% | -$22.7K |
|
30
Union Pacific
UNP
$131B
| $3.26M | 1.59% |
19,263
-615
| -3% | -$104K |
|
31
CVS Health
CVS
$92.9B
| $3.17M | 1.54% |
58,119
+2,785
| +5% | +$152K |
|
32
Caterpillar
CAT
$194B
| $3.14M | 1.53% |
23,000
-445
| -2% | -$60.7K |
|
33
Kellanova
K
$27.4B
| $3.06M | 1.49% |
57,083
+1,000
| +2% | +$53.6K |
|
34
Teleflex
TFX
$5.54B
| $3.02M | 1.47% |
9,105
-280
| -3% | -$92.7K |
|
35
State Street
STT
$31.9B
| $2.85M | 1.39% |
50,881
+3,350
| +7% | +$188K |
|
36
Southern Company
SO
$101B
| $2.8M | 1.36% |
50,559
-1,076
| -2% | -$59.5K |
|
37
Lowe's Companies
LOW
$144B
| $2.76M | 1.34% |
27,328
-665
| -2% | -$67.1K |
|
38
Zimmer Biomet
ZBH
$20.9B
| $2.75M | 1.34% |
23,369
-525
| -2% | -$61.8K |
|
39
Henry Schein
HSIC
$8.35B
| $2.75M | 1.34% |
39,322
+2,500
| +7% | +$175K |
|
40
Vodafone
VOD
$28B
| $2.55M | 1.24% |
156,316
+4,493
| +3% | +$73.4K |
|
41
Home Depot
HD
$404B
| $2.55M | 1.24% |
12,239
-248
| -2% | -$51.6K |
|
42
Ormat Technologies
ORA
$5.44B
| $2.51M | 1.22% |
39,568
-560
| -1% | -$35.5K |
|
43
Norfolk Southern
NSC
$62B
| $2.5M | 1.22% |
12,540
-670
| -5% | -$134K |
|
44
General Motors
GM
$55.1B
| $2.39M | 1.16% |
61,960
-572
| -0.9% | -$22K |
|
45
Ford
F
$47.1B
| $2.37M | 1.16% |
231,974
-850
| -0.4% | -$8.7K |
|
46
Cisco
CSCO
$269B
| $2.37M | 1.15% |
43,250
-2,480
| -5% | -$136K |
|
47
RTX Corp
RTX
$211B
| $2.28M | 1.11% |
17,512
-915
| -5% | -$119K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.16M | 1.05% |
32,805
-150
| -0.5% | -$9.86K |
|
49
GE Aerospace
GE
$289B
| $2M | 0.97% |
190,276
-1,755
| -0.9% | -$18.4K |
|
|
50
Wells Fargo
WFC
$260B
| $1.97M | 0.96% |
41,696
-8,596
| -17% | -$407K |
|