BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-20.93%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-23%)
Cap. Flow
-$31.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
92
New
3
Increased
31
Reduced
51
Closed
4
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.1M |
| 2 |
Amazon
AMZN
|
$639K |
| 3 |
Texas Instruments
TXN
|
$462K |
| 4 |
AptarGroup
ATR
|
$358K |
| 5 |
First Horizon
FHN
|
$284K |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Emerson Electric
EMR
|
$271K |
| 3 |
Albemarle
ALB
|
$248K |
| 4 |
American Water Works
AWK
|
$217K |
| 5 |
Microsoft
MSFT
|
$127K |
Sector Composition
| 1 | Consumer Staples | 16.19% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.7M | 1.59% |
19,128
-60
| -0.3% | -$8.46K |
|
27
Southern Company
SO
$101B
| $2.68M | 1.58% |
49,576
+300
| +0.6% | +$16.2K |
|
28
Caterpillar
CAT
$194B
| $2.65M | 1.56% |
22,875
+290
| +1% | +$33.6K |
|
29
Blackstone
BX
$130B
| $2.64M | 1.55% |
57,915
+3,050
| +6% | +$139K |
|
30
Fastenal
FAST
$56.2B
| $2.6M | 1.53% |
83,075
+2,640
| +3% | +$82.5K |
|
31
Teleflex
TFX
$5.57B
| $2.57M | 1.51% |
8,792
-10
| -0.1% | -$2.93K |
|
32
Ormat Technologies
ORA
$5.4B
| $2.52M | 1.48% |
37,263
-375
| -1% | -$25.4K |
|
33
PNC Financial Services
PNC
$80.5B
| $2.48M | 1.46% |
25,956
+215
| +0.8% | +$20.6K |
|
34
Salesforce
CRM
$243B
| $2.42M | 1.42% |
16,781
+195
| +1% | +$28.1K |
|
35
Truist Financial
TFC
$59.7B
| $2.37M | 1.39% |
76,793
+1,400
| +2% | +$43.2K |
|
36
Zimmer Biomet
ZBH
$21B
| $2.29M | 1.35% |
22,686
-53
| -0.2% | -$5.36K |
|
37
Lowe's Companies
LOW
$144B
| $2.26M | 1.33% |
26,268
-430
| -2% | -$37K |
|
38
Corning
GLW
$57.2B
| $2.24M | 1.32% |
109,237
+360
| +0.3% | +$7.39K |
|
39
Chevron
CVX
$324B
| $2.16M | 1.27% |
29,796
+475
| +2% | +$34.4K |
|
40
Citigroup
C
$171B
| $2.12M | 1.24% |
50,282
-517
| -1% | -$21.8K |
|
41
Vodafone
VOD
$27.7B
| $2.1M | 1.24% |
152,863
-955
| -0.6% | -$13.1K |
|
42
Henry Schein
HSIC
$8.4B
| $2.08M | 1.22% |
41,149
-330
| -0.8% | -$16.7K |
|
43
Home Depot
HD
$403B
| $2.07M | 1.22% |
11,091
-92
| -0.8% | -$17.2K |
|
44
Exxon Mobil
XOM
$488B
| $2.05M | 1.21% |
54,105
+290
| +0.5% | +$11K |
|
|
45
AptarGroup
ATR
$9.11B
| $1.81M | 1.06% |
18,167
+3,597
| +25% | +$358K |
|
46
Norfolk Southern
NSC
$62.3B
| $1.77M | 1.04% |
12,145
-60
| -0.5% | -$8.76K |
|
47
Cisco
CSCO
$269B
| $1.77M | 1.04% |
44,955
-20
| -0% | -$786 |
|
48
GE Aerospace
GE
$288B
| $1.49M | 0.88% |
187,629
-6,573
| -3% | -$52.2K |
|
49
General Motors
GM
$54.9B
| $1.29M | 0.76% |
61,910
-1,600
| -3% | -$33.2K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.75% |
39,155
+4,185
| +12% | +$137K |
|