BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.76%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
104
New
3
Increased
65
Reduced
28
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.35M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.81M |
| 3 |
Amazon
AMZN
|
$687K |
| 4 |
Manulife Financial
MFC
|
$408K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$372K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.22M |
| 3 |
American Century Mid Cap Growth Impact ETF
MID
|
$311K |
| 4 |
International Paper
IP
|
$284K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$244K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $4.17M | 1.52% |
49,178
-195
| -0.4% | -$16.5K |
|
27
Verizon
VZ
$185B
| $4.16M | 1.52% |
76,974
+6,126
| +9% | +$331K |
|
28
Lowe's Companies
LOW
$145B
| $4.11M | 1.5% |
20,241
-1,155
| -5% | -$234K |
|
29
Citigroup
C
$174B
| $4M | 1.46% |
56,988
+1,065
| +2% | +$74.7K |
|
30
Caterpillar
CAT
$195B
| $3.96M | 1.45% |
20,622
+325
| +2% | +$62.4K |
|
31
Dominion Energy
D
$50.5B
| $3.83M | 1.4% |
52,396
+1,565
| +3% | +$114K |
|
32
Southern Company
SO
$101B
| $3.69M | 1.35% |
59,580
+1,270
| +2% | +$78.7K |
|
33
Intel
INTC
$106B
| $3.64M | 1.33% |
68,395
+1,585
| +2% | +$84.4K |
|
34
Union Pacific
UNP
$132B
| $3.61M | 1.32% |
18,393
-245
| -1% | -$48K |
|
35
AT&T
T
$208B
| $3.55M | 1.3% |
131,313
+10,891
| +9% | +$294K |
|
36
Teleflex
TFX
$5.61B
| $3.49M | 1.28% |
9,277
+470
| +5% | +$177K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $3.48M | 1.27% |
23,759
+485
| +2% | +$71K |
|
38
Chevron
CVX
$326B
| $3.34M | 1.22% |
32,961
+833
| +3% | +$84.5K |
|
39
Home Depot
HD
$404B
| $3.21M | 1.17% |
9,783
-465
| -5% | -$153K |
|
40
Ford
F
$46.6B
| $3.12M | 1.14% |
220,194
+1,910
| +0.9% | +$27K |
|
41
Exxon Mobil
XOM
$489B
| $3.05M | 1.11% |
51,824
-92
| -0.2% | -$5.41K |
|
42
General Motors
GM
$55.7B
| $3.04M | 1.11% |
57,667
+672
| +1% | +$35.4K |
|
43
Salesforce
CRM
$242B
| $3.01M | 1.1% |
39,483
-34
| -0.1% | -$2.59K |
|
44
First Horizon
FHN
$11.4B
| $2.98M | 1.09% |
183,093
+12,725
| +7% | +$207K |
|
|
45
Procter & Gamble
PG
$370B
| $2.76M | 1.01% |
62,264
+53,184
| +586% | +$2.35M |
|
46
Norfolk Southern
NSC
$62.4B
| $2.6M | 0.95% |
10,850
-305
| -3% | -$73K |
|
47
AptarGroup
ATR
$8.99B
| $2.49M | 0.91% |
20,897
+1,275
| +6% | +$152K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.9% |
7,228
+55
| +0.8% | +$18.7K |
|
49
Cisco
CSCO
$268B
| $2.4M | 0.88% |
44,134
+892
| +2% | +$48.5K |
|
|
50
GE Aerospace
GE
$292B
| $2.4M | 0.87% |
23,251
-158,889
| -87% | -$16.4M |
|