BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.49%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+2.4%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
105
New
3
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
Ormat Technologies
ORA
|
$4.14M |
| 2 |
Thermo Fisher Scientific
TMO
|
$583K |
| 3 |
Amazon
AMZN
|
$385K |
| 4 |
American Water Works
AWK
|
$325K |
| 5 |
Manulife Financial
MFC
|
$226K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$89M |
| 2 |
Oracle
ORCL
|
$2.96M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.05M |
| 4 |
Kellanova
K
|
$1.65M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $4.2M | 1.55% |
80,735
-740
| -0.9% | -$38.5K |
|
|
27
Lowe's Companies
LOW
$145B
| $4.15M | 1.54% |
21,396
-5,202
| -20% | -$1.01M |
|
28
Union Pacific
UNP
$132B
| $4.1M | 1.52% |
18,638
-95
| -0.5% | -$20.9K |
|
29
State Street
STT
$32.1B
| $4.06M | 1.5% |
49,373
-640
| -1% | -$52.7K |
|
30
Verizon
VZ
$185B
| $3.97M | 1.47% |
70,848
+1,225
| +2% | +$68.6K |
|
31
Citigroup
C
$174B
| $3.96M | 1.47% |
55,923
-240
| -0.4% | -$17K |
|
32
Intel
INTC
$106B
| $3.75M | 1.39% |
66,810
-437
| -0.6% | -$24.5K |
|
33
Zimmer Biomet
ZBH
$20.8B
| $3.74M | 1.39% |
23,274
-130
| -0.6% | -$20.9K |
|
34
Dominion Energy
D
$50.5B
| $3.74M | 1.39% |
50,831
+1,005
| +2% | +$73.9K |
|
35
Teleflex
TFX
$5.61B
| $3.54M | 1.31% |
8,807
+20
| +0.2% | +$8.04K |
|
36
Southern Company
SO
$101B
| $3.53M | 1.31% |
58,310
+1,281
| +2% | +$77.5K |
|
37
AT&T
T
$208B
| $3.47M | 1.28% |
120,422
+1,788
| +2% | +$51.5K |
|
38
General Motors
GM
$55.7B
| $3.37M | 1.25% |
56,995
-1,780
| -3% | -$105K |
|
39
Chevron
CVX
$326B
| $3.37M | 1.25% |
32,128
-261
| -0.8% | -$27.3K |
|
40
Exxon Mobil
XOM
$489B
| $3.28M | 1.21% |
51,916
-1,475
| -3% | -$93K |
|
41
Home Depot
HD
$404B
| $3.27M | 1.21% |
10,248
-120
| -1% | -$38.3K |
|
42
Ford
F
$46.6B
| $3.24M | 1.2% |
218,284
-1,493
| -0.7% | -$22.2K |
|
43
Norfolk Southern
NSC
$62.4B
| $2.96M | 1.1% |
11,155
-205
| -2% | -$54.4K |
|
44
First Horizon
FHN
$11.4B
| $2.94M | 1.09% |
170,368
+250
| +0.1% | +$4.32K |
|
45
Salesforce
CRM
$242B
| $2.93M | 1.09% |
39,517
-260
| -0.7% | -$19.3K |
|
46
AptarGroup
ATR
$8.99B
| $2.76M | 1.02% |
19,622
-110
| -0.6% | -$15.5K |
|
47
Vodafone
VOD
$28.3B
| $2.51M | 0.93% |
146,625
-675
| -0.5% | -$11.6K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.92% |
7,173
-50
| -0.7% | -$17.4K |
|
49
GE Aerospace
GE
$292B
| $2.45M | 0.91% |
182,140
-2,154
| -1% | -$29K |
|
50
DuPont de Nemours
DD
$31.7B
| $2.4M | 0.89% |
37,904
-520
| -1% | -$32.9K |
|