BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.67%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+1.1%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
110
New
7
Increased
70
Reduced
21
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$4.92M |
| 2 |
Shell
SHEL
|
$3.84M |
| 3 |
Xcel Energy
XEL
|
$3.54M |
| 4 |
BHP
BHP
|
$2.65M |
| 5 |
Dow Inc
DOW
|
$2.45M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.57M |
| 2 |
Salesforce
CRM
|
$4.35M |
| 3 |
Procter & Gamble
PG
|
$4.31M |
| 4 |
Ormat Technologies
ORA
|
$3.03M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.11M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.2% |
| 3 | Consumer Staples | 13.26% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.7B
| $4.48M | 1.49% |
121,375
+3,470
| +3% | +$128K |
|
27
First Horizon
FHN
$11.4B
| $4.46M | 1.49% |
189,718
+4,028
| +2% | +$94.6K |
|
28
Teleflex
TFX
$5.61B
| $4.4M | 1.47% |
12,412
+1,138
| +10% | +$404K |
|
29
Southern Company
SO
$101B
| $4.38M | 1.46% |
60,390
+825
| +1% | +$59.8K |
|
30
State Street
STT
$32.1B
| $4.28M | 1.43% |
49,132
+265
| +0.5% | +$23.1K |
|
31
Verizon
VZ
$185B
| $4.19M | 1.4% |
82,172
+2,886
| +4% | +$147K |
|
32
Comcast
CMCSA
$126B
| $4.15M | 1.38% |
88,581
+2,254
| +3% | +$106K |
|
33
Exxon Mobil
XOM
$489B
| $4.13M | 1.38% |
49,966
-1,070
| -2% | -$88.4K |
|
34
Medtronic
MDT
$120B
| $4.09M | 1.36% |
36,842
+2,011
| +6% | +$223K |
|
|
35
Salesforce
CRM
$242B
| $4M | 1.34% |
18,859
-20,473
| -52% | -$4.35M |
|
36
Lowe's Companies
LOW
$145B
| $3.91M | 1.3% |
19,338
+235
| +1% | +$47.5K |
|
|
37
Shell
SHEL
$214B
| $3.84M | 1.28% |
+69,941
| New | +$3.84M |
|
|
38
BHP
BHP
$141B
| $3.77M | 1.26% |
48,738
+34,365
| +239% | +$2.65M |
|
39
Ford
F
$46.6B
| $3.61M | 1.2% |
213,609
+5,675
| +3% | +$96K |
|
|
40
Xcel Energy
XEL
$42.7B
| $3.54M | 1.18% |
+49,070
| New | +$3.54M |
|
41
Amazon
AMZN
$2.4T
| $3.53M | 1.18% |
1,083
+215
| +25% | +$701K |
|
42
Henry Schein
HSIC
$8.29B
| $3.49M | 1.16% |
40,012
+12,287
| +44% | +$1.07M |
|
43
Intel
INTC
$106B
| $3.44M | 1.15% |
69,480
+1,341
| +2% | +$66.5K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $3.25M | 1.08% |
25,419
+1,480
| +6% | +$189K |
|
45
AptarGroup
ATR
$8.99B
| $3.19M | 1.06% |
27,123
+4,531
| +20% | +$532K |
|
|
46
Ormat Technologies
ORA
$5.5B
| $3.1M | 1.03% |
37,853
-37,056
| -49% | -$3.03M |
|
47
Norfolk Southern
NSC
$62.4B
| $3.1M | 1.03% |
10,860
+72
| +0.7% | +$20.5K |
|
48
Citigroup
C
$174B
| $3.08M | 1.03% |
57,637
+1,529
| +3% | +$81.7K |
|
49
AT&T
T
$208B
| $3.05M | 1.02% |
129,126
+545
| +0.4% | +$12.9K |
|
50
Home Depot
HD
$404B
| $2.91M | 0.97% |
9,713
+405
| +4% | +$121K |
|