BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.85%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.3%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
104
New
3
Increased
30
Reduced
57
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$673K |
| 2 |
Teleflex
TFX
|
$656K |
| 3 |
Walmart
WMT
|
$578K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$307K |
| 5 |
Tesla
TSLA
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$578K |
| 2 |
Microsoft
MSFT
|
$398K |
| 3 |
Blackstone
BX
|
$322K |
| 4 |
Lowe's Companies
LOW
|
$294K |
| 5 |
Ford
F
|
$255K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.7B
| $4.39M | 1.48% |
117,905
+825
| +0.7% | +$30.7K |
|
27
Comcast
CMCSA
$126B
| $4.35M | 1.47% |
86,327
+236
| +0.3% | +$11.9K |
|
|
28
Ford
F
$46.6B
| $4.32M | 1.46% |
207,934
-12,260
| -6% | -$255K |
|
29
Caterpillar
CAT
$195B
| $4.29M | 1.45% |
20,745
+123
| +0.6% | +$25.4K |
|
30
Dominion Energy
D
$50.5B
| $4.17M | 1.41% |
53,073
+677
| +1% | +$53.2K |
|
31
Verizon
VZ
$185B
| $4.12M | 1.39% |
79,286
+2,312
| +3% | +$120K |
|
32
Southern Company
SO
$101B
| $4.09M | 1.38% |
59,565
-15
| -0% | -$1.03K |
|
33
Home Depot
HD
$404B
| $3.86M | 1.3% |
9,308
-475
| -5% | -$197K |
|
34
Chevron
CVX
$326B
| $3.8M | 1.28% |
32,363
-598
| -2% | -$70.2K |
|
|
35
Teleflex
TFX
$5.61B
| $3.7M | 1.25% |
11,274
+1,997
| +22% | +$656K |
|
36
Medtronic
MDT
$120B
| $3.6M | 1.21% |
34,831
+564
| +2% | +$58.3K |
|
37
Intel
INTC
$106B
| $3.51M | 1.18% |
68,139
-256
| -0.4% | -$13.2K |
|
38
Citigroup
C
$174B
| $3.39M | 1.14% |
56,108
-880
| -2% | -$53.1K |
|
39
General Motors
GM
$55.7B
| $3.29M | 1.11% |
56,133
-1,534
| -3% | -$89.9K |
|
40
Norfolk Southern
NSC
$62.4B
| $3.21M | 1.08% |
10,788
-62
| -0.6% | -$18.5K |
|
41
AT&T
T
$208B
| $3.16M | 1.07% |
128,581
-2,732
| -2% | -$67.2K |
|
42
Exxon Mobil
XOM
$489B
| $3.12M | 1.05% |
51,036
-788
| -2% | -$48.2K |
|
43
Salesforce
CRM
$242B
| $3.05M | 1.03% |
39,332
-151
| -0.4% | -$11.7K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $3.04M | 1.03% |
23,939
+180
| +0.8% | +$22.9K |
|
45
First Horizon
FHN
$11.4B
| $3.03M | 1.02% |
185,690
+2,597
| +1% | +$42.4K |
|
|
46
Amazon
AMZN
$2.4T
| $2.89M | 0.98% |
868
+202
| +30% | +$673K |
|
47
Cisco
CSCO
$268B
| $2.79M | 0.94% |
44,002
-132
| -0.3% | -$8.36K |
|
48
AptarGroup
ATR
$8.99B
| $2.77M | 0.93% |
22,592
+1,695
| +8% | +$208K |
|
49
Procter & Gamble
PG
$370B
| $2.67M | 0.9% |
61,569
-695
| -1% | -$30.1K |
|
50
American Water Works
AWK
$27.6B
| $2.64M | 0.89% |
13,955
-65
| -0.5% | -$12.3K |
|