BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.05%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
92
New
4
Increased
34
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.56M |
| 3 |
Analog Devices
ADI
|
$757K |
| 4 |
Exxon Mobil
XOM
|
$234K |
| 5 |
3M
MMM
|
$229K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$653K |
| 2 |
IBM
IBM
|
$580K |
| 3 |
Lowe's Companies
LOW
|
$467K |
| 4 |
Wells Fargo
WFC
|
$300K |
| 5 |
Team
TISI
|
$218K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 15.24% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $3.58M | 1.68% |
34,407
+100
| +0.3% | +$10.4K |
|
27
Caterpillar
CAT
$194B
| $3.44M | 1.62% |
23,051
-134
| -0.6% | -$20K |
|
28
Kellanova
K
$27.5B
| $3.41M | 1.6% |
52,758
-520
| -1% | -$33.6K |
|
29
Truist Financial
TFC
$59.4B
| $3.37M | 1.59% |
88,595
+2,191
| +3% | +$83.4K |
|
30
CVS Health
CVS
$93.6B
| $3.35M | 1.58% |
57,417
+495
| +0.9% | +$28.9K |
|
31
PNC Financial Services
PNC
$80.4B
| $3.23M | 1.52% |
29,421
+680
| +2% | +$74.7K |
|
32
Zimmer Biomet
ZBH
$20.9B
| $3.2M | 1.5% |
23,469
-55
| -0.2% | -$7.49K |
|
33
AT&T
T
$208B
| $3.13M | 1.47% |
109,629
+763
| +0.7% | +$21.8K |
|
34
Blackstone
BX
$132B
| $3.03M | 1.42% |
57,970
-65
| -0.1% | -$3.39K |
|
35
State Street
STT
$32B
| $3.01M | 1.41% |
50,683
-165
| -0.3% | -$9.79K |
|
36
Teleflex
TFX
$5.54B
| $2.99M | 1.41% |
8,782
+5
| +0.1% | +$1.7K |
|
37
Home Depot
HD
$405B
| $2.95M | 1.39% |
10,608
-406
| -4% | -$113K |
|
38
Southern Company
SO
$101B
| $2.8M | 1.32% |
51,600
+479
| +0.9% | +$26K |
|
39
Norfolk Southern
NSC
$62.1B
| $2.56M | 1.2% |
11,970
-125
| -1% | -$26.7K |
|
40
Ormat Technologies
ORA
$5.47B
| $2.47M | 1.16% |
41,763
+3,835
| +10% | +$227K |
|
41
Chevron
CVX
$325B
| $2.41M | 1.13% |
33,431
+1,435
| +4% | +$103K |
|
42
Citigroup
C
$173B
| $2.4M | 1.13% |
55,717
+4,765
| +9% | +$205K |
|
43
Henry Schein
HSIC
$8.29B
| $2.39M | 1.12% |
40,687
-765
| -2% | -$45K |
|
44
AptarGroup
ATR
$9B
| $2.17M | 1.02% |
19,142
-180
| -0.9% | -$20.4K |
|
|
45
Exxon Mobil
XOM
$489B
| $2.16M | 1.02% |
63,040
+6,815
| +12% | +$234K |
|
46
Vodafone
VOD
$28.2B
| $2.15M | 1.01% |
160,125
+8,325
| +5% | +$112K |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $1.9M | 0.89% |
7,246
-45
| -0.6% | -$11.8K |
|
48
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.89% |
40,027
-593
| -1% | -$27.9K |
|
49
General Motors
GM
$55.6B
| $1.86M | 0.88% |
62,975
+105
| +0.2% | +$3.11K |
|
50
Cisco
CSCO
$269B
| $1.73M | 0.81% |
43,892
-788
| -2% | -$31K |
|