BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.74%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.57%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
93
New
5
Increased
23
Reduced
54
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$2.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.69M |
| 3 |
Blackstone
BX
|
$1.55M |
| 4 |
Salesforce
CRM
|
$963K |
| 5 |
DuPont de Nemours
DD
|
$954K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.28M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.67M |
| 3 |
Dow Inc
DOW
|
$1.57M |
| 4 |
Wells Fargo
WFC
|
$397K |
| 5 |
Bank of New York Mellon
BK
|
$294K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Consumer Staples | 15.04% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $3.65M | 1.77% |
56,688
-395
| -0.7% | -$25.4K |
|
27
CVS Health
CVS
$94.1B
| $3.6M | 1.74% |
57,049
-1,070
| -2% | -$67.5K |
|
28
Citigroup
C
$172B
| $3.57M | 1.73% |
51,689
-470
| -0.9% | -$32.5K |
|
29
Chevron
CVX
$323B
| $3.4M | 1.65% |
28,661
-10
| -0% | -$1.19K |
|
30
Zimmer Biomet
ZBH
$20.9B
| $3.13M | 1.52% |
22,814
-555
| -2% | -$76.2K |
|
31
Union Pacific
UNP
$131B
| $3.1M | 1.5% |
19,118
-145
| -0.8% | -$23.5K |
|
32
State Street
STT
$31.9B
| $3.08M | 1.49% |
51,974
+1,093
| +2% | +$64.7K |
|
33
Vodafone
VOD
$28.2B
| $3.06M | 1.48% |
153,797
-2,519
| -2% | -$50.2K |
|
34
Southern Company
SO
$102B
| $3.05M | 1.47% |
49,289
-1,270
| -3% | -$78.5K |
|
35
Corning
GLW
$58.2B
| $3M | 1.45% |
105,117
+4,925
| +5% | +$140K |
|
36
Teleflex
TFX
$5.52B
| $2.98M | 1.44% |
8,767
-338
| -4% | -$115K |
|
37
Lowe's Companies
LOW
$145B
| $2.97M | 1.44% |
27,023
-305
| -1% | -$33.5K |
|
38
Caterpillar
CAT
$195B
| $2.89M | 1.4% |
22,890
-110
| -0.5% | -$13.9K |
|
39
Ormat Technologies
ORA
$5.45B
| $2.86M | 1.38% |
38,478
-1,090
| -3% | -$81K |
|
40
Home Depot
HD
$405B
| $2.73M | 1.32% |
11,753
-486
| -4% | -$113K |
|
41
Henry Schein
HSIC
$8.33B
| $2.53M | 1.23% |
39,904
+582
| +1% | +$37K |
|
|
42
Fastenal
FAST
$56.8B
| $2.52M | 1.22% |
+77,210
| New | +$2.52M |
|
43
General Motors
GM
$55.2B
| $2.33M | 1.13% |
62,075
+115
| +0.2% | +$4.31K |
|
|
44
Blackstone
BX
$131B
| $2.26M | 1.09% |
46,230
+31,635
| +217% | +$1.55M |
|
45
Norfolk Southern
NSC
$62B
| $2.24M | 1.08% |
12,460
-80
| -0.6% | -$14.4K |
|
46
Cisco
CSCO
$269B
| $2.17M | 1.05% |
43,950
+700
| +2% | +$34.6K |
|
47
Ford
F
$46.5B
| $2.12M | 1.03% |
231,624
-350
| -0.2% | -$3.21K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 1% |
34,650
+1,845
| +6% | +$111K |
|
|
49
Salesforce
CRM
$239B
| $2.05M | 0.99% |
13,839
+6,485
| +88% | +$963K |
|
|
50
DuPont de Nemours
DD
$31.5B
| $1.88M | 0.91% |
39,477
+20,015
| +103% | +$954K |
|