BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.86%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.5%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
90
New
2
Increased
42
Reduced
42
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$483K |
| 2 |
Salesforce
CRM
|
$447K |
| 3 |
First Horizon
FHN
|
$438K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$425K |
| 5 |
3M
MMM
|
$206K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$549K |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
Wells Fargo
WFC
|
$220K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$219K |
| 5 |
AT&T
T
|
$149K |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Consumer Staples | 14.06% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $3.95M | 1.78% |
87,766
+220
| +0.3% | +$9.89K |
|
27
Medtronic
MDT
$120B
| $3.84M | 1.73% |
33,857
-401
| -1% | -$45.5K |
|
28
Kellanova
K
$27.4B
| $3.79M | 1.71% |
54,863
-1,825
| -3% | -$126K |
|
29
Exxon Mobil
XOM
$489B
| $3.76M | 1.69% |
53,815
+1,592
| +3% | +$111K |
|
30
Chevron
CVX
$325B
| $3.53M | 1.59% |
29,321
+660
| +2% | +$79.5K |
|
31
Union Pacific
UNP
$131B
| $3.47M | 1.56% |
19,188
+70
| +0.4% | +$12.7K |
|
32
Zimmer Biomet
ZBH
$20.9B
| $3.4M | 1.53% |
22,739
-75
| -0.3% | -$11.2K |
|
33
Caterpillar
CAT
$194B
| $3.34M | 1.5% |
22,585
-305
| -1% | -$45K |
|
34
Teleflex
TFX
$5.54B
| $3.31M | 1.49% |
8,802
+35
| +0.4% | +$13.2K |
|
35
Lowe's Companies
LOW
$145B
| $3.2M | 1.44% |
26,698
-325
| -1% | -$38.9K |
|
36
Corning
GLW
$58.4B
| $3.17M | 1.43% |
108,877
+3,760
| +4% | +$109K |
|
37
Southern Company
SO
$101B
| $3.14M | 1.41% |
49,276
-13
| -0% | -$828 |
|
|
38
Blackstone
BX
$132B
| $3.07M | 1.38% |
54,865
+8,635
| +19% | +$483K |
|
39
Vodafone
VOD
$28.2B
| $2.97M | 1.34% |
153,818
+21
| +0% | +$406 |
|
40
Fastenal
FAST
$56.5B
| $2.97M | 1.34% |
80,435
+3,225
| +4% | +$119K |
|
41
Ormat Technologies
ORA
$5.46B
| $2.81M | 1.26% |
37,638
-840
| -2% | -$62.6K |
|
42
Henry Schein
HSIC
$8.29B
| $2.77M | 1.25% |
41,479
+1,575
| +4% | +$105K |
|
|
43
Salesforce
CRM
$240B
| $2.7M | 1.22% |
16,586
+2,747
| +20% | +$447K |
|
44
Home Depot
HD
$405B
| $2.44M | 1.1% |
11,183
-570
| -5% | -$124K |
|
45
Norfolk Southern
NSC
$62.1B
| $2.37M | 1.07% |
12,205
-255
| -2% | -$49.5K |
|
46
General Motors
GM
$55.6B
| $2.32M | 1.05% |
63,510
+1,435
| +2% | +$52.5K |
|
47
DuPont de Nemours
DD
$31.6B
| $2.18M | 0.98% |
39,758
+281
| +0.7% | +$15.4K |
|
48
GE Aerospace
GE
$291B
| $2.17M | 0.98% |
194,202
+5,951
| +3% | +$66.4K |
|
49
Cisco
CSCO
$269B
| $2.16M | 0.97% |
44,975
+1,025
| +2% | +$49.2K |
|
50
Ford
F
$46.4B
| $2.12M | 0.96% |
228,374
-3,250
| -1% | -$30.2K |
|