BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+17.54%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$4.47M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.61%
Holding
93
New
5
Increased
43
Reduced
32
Closed
5

Top Buys

1
AWK icon
American Water Works
AWK
$881K
2
GLW icon
Corning
GLW
$576K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$385K
4
TFC icon
Truist Financial
TFC
$361K
5
BAC icon
Bank of America
BAC
$336K

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$481K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$425K
4
ADI icon
Analog Devices
ADI
$245K
5
BP icon
BP
BP
$203K

Sector Composition

1 Consumer Staples 15.24%
2 Technology 14.77%
3 Financials 13.42%
4 Healthcare 12.05%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$3.29M 1.63%
108,866
+1,340
+1% +$40.5K
BX icon
27
Blackstone
BX
$132B
$3.29M 1.63%
58,035
+120
+0.2% +$6.8K
TFC icon
28
Truist Financial
TFC
$59.9B
$3.24M 1.6%
86,404
+9,611
+13% +$361K
STT icon
29
State Street
STT
$32.1B
$3.23M 1.6%
50,848
+60
+0.1% +$3.81K
UNP icon
30
Union Pacific
UNP
$132B
$3.23M 1.59%
19,088
-40
-0.2% -$6.76K
CRM icon
31
Salesforce
CRM
$242B
$3.2M 1.58%
17,096
+315
+2% +$59K
TFX icon
32
Teleflex
TFX
$5.61B
$3.2M 1.58%
8,777
-15
-0.2% -$5.46K
MDT icon
33
Medtronic
MDT
$120B
$3.15M 1.55%
34,307
+705
+2% +$64.6K
PNC icon
34
PNC Financial Services
PNC
$80.9B
$3.02M 1.49%
28,741
+2,785
+11% +$293K
CAT icon
35
Caterpillar
CAT
$195B
$2.93M 1.45%
23,185
+310
+1% +$39.2K
CVX icon
36
Chevron
CVX
$326B
$2.86M 1.41%
31,996
+2,200
+7% +$196K
ZBH icon
37
Zimmer Biomet
ZBH
$20.8B
$2.81M 1.39%
23,524
+838
+4% +$100K
HD icon
38
Home Depot
HD
$404B
$2.76M 1.36%
11,014
-77
-0.7% -$19.3K
SO icon
39
Southern Company
SO
$101B
$2.65M 1.31%
51,121
+1,545
+3% +$80.1K
C icon
40
Citigroup
C
$174B
$2.6M 1.29%
50,952
+670
+1% +$34.2K
XOM icon
41
Exxon Mobil
XOM
$489B
$2.51M 1.24%
56,225
+2,120
+4% +$94.8K
HSIC icon
42
Henry Schein
HSIC
$8.29B
$2.42M 1.2%
41,452
+303
+0.7% +$17.7K
VOD icon
43
Vodafone
VOD
$28.3B
$2.42M 1.2%
151,800
-1,063
-0.7% -$16.9K
ORA icon
44
Ormat Technologies
ORA
$5.5B
$2.41M 1.19%
37,928
+665
+2% +$42.2K
ATR icon
45
AptarGroup
ATR
$8.99B
$2.16M 1.07%
19,322
+1,155
+6% +$129K
NSC icon
46
Norfolk Southern
NSC
$62.4B
$2.12M 1.05%
12,095
-50
-0.4% -$8.78K
CSCO icon
47
Cisco
CSCO
$268B
$2.08M 1.03%
44,680
-275
-0.6% -$12.8K
DD icon
48
DuPont de Nemours
DD
$31.7B
$1.66M 0.82%
40,620
+244
+0.6% +$9.95K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.66M 0.82%
7,291
-55
-0.7% -$12.5K
GM icon
50
General Motors
GM
$55.7B
$1.59M 0.79%
62,870
+960
+2% +$24.3K
1
2
3 4