BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.43%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
102
New
11
Increased
31
Reduced
53
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$826K |
| 2 |
American Water Works
AWK
|
$693K |
| 3 |
Merck
MRK
|
$640K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$578K |
| 5 |
International Flavors & Fragrances
IFF
|
$570K |
Top Sells
| 1 |
Kellanova
K
|
$1.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$442K |
| 3 |
STAG Industrial
STAG
|
$434K |
| 4 |
US Bancorp
USB
|
$425K |
| 5 |
Bank of New York Mellon
BK
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32B
| $4.2M | 1.59% |
50,013
-730
| -1% | -$61.3K |
|
27
Union Pacific
UNP
$131B
| $4.13M | 1.57% |
18,733
-30
| -0.2% | -$6.61K |
|
28
Fastenal
FAST
$56.4B
| $4.1M | 1.55% |
81,475
+2,560
| +3% | +$129K |
|
29
Citigroup
C
$173B
| $4.09M | 1.55% |
56,163
-954
| -2% | -$69.4K |
|
30
Medtronic
MDT
$120B
| $4.06M | 1.54% |
34,347
-125
| -0.4% | -$14.8K |
|
31
Verizon
VZ
$185B
| $4.05M | 1.54% |
69,623
+3,008
| +5% | +$175K |
|
32
Oracle
ORCL
$629B
| $3.89M | 1.48% |
50,893
+545
| +1% | +$41.7K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.86M | 1.46% |
18,223
+987
| +6% | +$209K |
|
34
Dominion Energy
D
$50.5B
| $3.79M | 1.44% |
49,826
+410
| +0.8% | +$31.1K |
|
35
Zimmer Biomet
ZBH
$20.9B
| $3.75M | 1.42% |
23,404
-140
| -0.6% | -$22.4K |
|
36
Teleflex
TFX
$5.55B
| $3.65M | 1.39% |
8,787
-35
| -0.4% | -$14.5K |
|
37
AT&T
T
$208B
| $3.59M | 1.36% |
118,634
+5,017
| +4% | +$152K |
|
38
Southern Company
SO
$101B
| $3.55M | 1.34% |
57,029
+4,804
| +9% | +$299K |
|
39
Chevron
CVX
$326B
| $3.39M | 1.29% |
32,389
-732
| -2% | -$76.7K |
|
40
General Motors
GM
$55.7B
| $3.38M | 1.28% |
58,775
-3,475
| -6% | -$200K |
|
41
Home Depot
HD
$406B
| $3.17M | 1.2% |
10,368
+20
| +0.2% | +$6.11K |
|
42
Norfolk Southern
NSC
$62.2B
| $3.05M | 1.16% |
11,360
-450
| -4% | -$121K |
|
43
Exxon Mobil
XOM
$490B
| $2.98M | 1.13% |
53,391
-2,560
| -5% | -$143K |
|
44
First Horizon
FHN
$11.3B
| $2.88M | 1.09% |
170,118
+1,436
| +0.9% | +$24.3K |
|
45
AptarGroup
ATR
$9.02B
| $2.8M | 1.06% |
19,732
+555
| +3% | +$78.6K |
|
46
Salesforce
CRM
$241B
| $2.75M | 1.04% |
39,777
-825
| -2% | -$57.1K |
|
47
Vodafone
VOD
$28.2B
| $2.72M | 1.03% |
147,300
-6,700
| -4% | -$123K |
|
48
Ford
F
$46.6B
| $2.69M | 1.02% |
219,777
-422
| -0.2% | -$5.17K |
|
49
DuPont de Nemours
DD
$31.6B
| $2.46M | 0.93% |
38,424
-566
| -1% | -$36.2K |
|
50
GE Aerospace
GE
$291B
| $2.42M | 0.92% |
184,294
-1,900
| -1% | -$24.9K |
|