BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-12.98%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-18%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
106
New
2
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
Walt Disney
DIS
|
$479K |
| 3 |
Texas Instruments
TXN
|
$432K |
| 4 |
Warner Bros
WBD
|
$370K |
| 5 |
Woodside Energy
WDS
|
$355K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$912K |
| 2 |
Chevron
CVX
|
$887K |
| 3 |
Eli Lilly
LLY
|
$822K |
| 4 |
General Mills
GIS
|
$715K |
| 5 |
Johnson & Johnson
JNJ
|
$684K |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $3.67M | 1.5% |
116,496
-4,879
| -4% | -$154K |
|
|
27
Chevron
CVX
$324B
| $3.55M | 1.45% |
24,537
-6,128
| -20% | -$887K |
|
28
Caterpillar
CAT
$196B
| $3.54M | 1.44% |
19,776
-1,350
| -6% | -$241K |
|
29
Union Pacific
UNP
$133B
| $3.46M | 1.41% |
16,232
-2,101
| -11% | -$448K |
|
30
Xcel Energy
XEL
$42.8B
| $3.4M | 1.39% |
48,045
-1,025
| -2% | -$72.5K |
|
|
31
Exxon Mobil
XOM
$487B
| $3.37M | 1.37% |
39,320
-10,646
| -21% | -$912K |
|
32
Comcast
CMCSA
$125B
| $3.23M | 1.32% |
82,366
-6,215
| -7% | -$244K |
|
33
Salesforce
CRM
$245B
| $3.17M | 1.29% |
19,190
+331
| +2% | +$54.6K |
|
34
Medtronic
MDT
$119B
| $3.14M | 1.28% |
34,996
-1,846
| -5% | -$166K |
|
35
Shell
SHEL
$215B
| $3.14M | 1.28% |
59,985
-9,956
| -14% | -$521K |
|
36
Lowe's Companies
LOW
$145B
| $3.1M | 1.26% |
17,735
-1,603
| -8% | -$280K |
|
|
37
Amazon
AMZN
$2.44T
| $3.02M | 1.23% |
28,385
+27,302
| +2,521% | +$2.9M |
|
38
State Street
STT
$32.6B
| $2.91M | 1.19% |
47,245
-1,887
| -4% | -$116K |
|
39
Ormat Technologies
ORA
$5.56B
| $2.91M | 1.19% |
37,132
-721
| -2% | -$56.5K |
|
40
Teleflex
TFX
$5.59B
| $2.89M | 1.18% |
11,740
-672
| -5% | -$165K |
|
41
Henry Schein
HSIC
$8.44B
| $2.87M | 1.17% |
37,455
-2,557
| -6% | -$196K |
|
42
AT&T
T
$209B
| $2.71M | 1.1% |
129,169
+43
| +0% | +$901 |
|
43
AptarGroup
ATR
$9.18B
| $2.7M | 1.1% |
26,178
-945
| -3% | -$97.5K |
|
44
Citigroup
C
$178B
| $2.59M | 1.06% |
56,368
-1,269
| -2% | -$58.4K |
|
45
Zimmer Biomet
ZBH
$21B
| $2.58M | 1.05% |
24,539
-880
| -3% | -$92.5K |
|
46
Home Depot
HD
$405B
| $2.57M | 1.05% |
9,355
-358
| -4% | -$98.2K |
|
47
BHP
BHP
$142B
| $2.55M | 1.04% |
45,411
-3,327
| -7% | -$187K |
|
48
Walmart
WMT
$774B
| $2.55M | 1.04% |
20,958
+1,530
| +8% | +$186K |
|
49
Intel
INTC
$107B
| $2.42M | 0.99% |
64,706
-4,774
| -7% | -$179K |
|
50
Ford
F
$46.8B
| $2.37M | 0.96% |
212,781
-828
| -0.4% | -$9.22K |
|