BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+16.48%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
91
New
3
Increased
33
Reduced
51
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.23M |
| 2 |
Oracle
ORCL
|
$3.6M |
| 3 |
Phillips 66
PSX
|
$2.91M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.53M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.59M |
Top Sells
| 1 |
Schlumberger
SLB
|
$28.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.56M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
Ormat Technologies
ORA
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$814K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $3.91M | 1.62% |
18,763
-85
| -0.5% | -$17.7K |
|
27
Fastenal
FAST
$56.7B
| $3.85M | 1.6% |
78,915
-525
| -0.7% | -$25.6K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.84M | 1.59% |
17,236
-42,964
| -71% | -$9.56M |
|
29
Blackstone
BX
$131B
| $3.78M | 1.57% |
58,310
+340
| +0.6% | +$22K |
|
30
Dominion Energy
D
$50.6B
| $3.72M | 1.54% |
49,416
+255
| +0.5% | +$19.2K |
|
31
State Street
STT
$31.9B
| $3.69M | 1.53% |
50,743
+60
| +0.1% | +$4.37K |
|
32
Teleflex
TFX
$5.54B
| $3.63M | 1.51% |
8,822
+40
| +0.5% | +$16.5K |
|
33
Zimmer Biomet
ZBH
$20.9B
| $3.63M | 1.51% |
23,544
+75
| +0.3% | +$11.6K |
|
34
Lowe's Companies
LOW
$144B
| $3.57M | 1.48% |
22,238
-875
| -4% | -$140K |
|
35
Citigroup
C
$173B
| $3.52M | 1.46% |
57,117
+1,400
| +3% | +$86.3K |
|
36
Intel
INTC
$105B
| $3.44M | 1.43% |
69,042
-285
| -0.4% | -$14.2K |
|
37
Kellanova
K
$27.4B
| $3.28M | 1.36% |
52,773
+15
| +0% | +$933 |
|
38
AT&T
T
$210B
| $3.27M | 1.36% |
113,617
+3,988
| +4% | +$115K |
|
39
Southern Company
SO
$101B
| $3.21M | 1.33% |
52,225
+625
| +1% | +$38.4K |
|
40
Norfolk Southern
NSC
$62B
| $2.81M | 1.17% |
11,810
-160
| -1% | -$38K |
|
41
Chevron
CVX
$324B
| $2.8M | 1.16% |
33,121
-310
| -0.9% | -$26.2K |
|
42
Home Depot
HD
$404B
| $2.75M | 1.14% |
10,348
-260
| -2% | -$69.1K |
|
43
Salesforce
CRM
$242B
| $2.72M | 1.13% |
40,602
+23,726
| +141% | +$1.59M |
|
44
AptarGroup
ATR
$9.04B
| $2.63M | 1.09% |
19,177
+35
| +0.2% | +$4.79K |
|
45
General Motors
GM
$55.1B
| $2.59M | 1.08% |
62,250
-725
| -1% | -$30.2K |
|
46
Vodafone
VOD
$28B
| $2.54M | 1.05% |
154,000
-6,125
| -4% | -$101K |
|
47
Exxon Mobil
XOM
$487B
| $2.31M | 0.96% |
55,951
-7,089
| -11% | -$292K |
|
48
DuPont de Nemours
DD
$31.6B
| $2.16M | 0.9% |
38,990
-1,037
| -3% | -$57.6K |
|
49
First Horizon
FHN
$11.3B
| $2.15M | 0.89% |
168,682
+1,109
| +0.7% | +$14.1K |
|
50
GE Aerospace
GE
$289B
| $2.01M | 0.84% |
186,194
-3,225
| -2% | -$34.8K |
|