BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-5.88%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-5.4%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
102
New
2
Increased
53
Reduced
32
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$451K |
| 3 |
Teleflex
TFX
|
$416K |
| 4 |
Eli Lilly
LLY
|
$380K |
| 5 |
General Mills
GIS
|
$334K |
Top Sells
| 1 |
AptarGroup
ATR
|
$2.7M |
| 2 |
NVIDIA
NVDA
|
$247K |
| 3 |
Sherwin-Williams
SHW
|
$206K |
| 4 |
Realty Income
O
|
$205K |
| 5 |
3M
MMM
|
$147K |
Sector Composition
| 1 | Consumer Staples | 14.86% |
| 2 | Financials | 14.57% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.51M | 1.51% |
24,444
-93
| -0.4% | -$13.4K |
|
27
Corning
GLW
$57.4B
| $3.41M | 1.47% |
117,409
+913
| +0.8% | +$26.5K |
|
28
Lowe's Companies
LOW
$145B
| $3.33M | 1.44% |
17,742
+7
| +0% | +$1.32K |
|
29
Union Pacific
UNP
$133B
| $3.3M | 1.42% |
16,932
+700
| +4% | +$136K |
|
30
Amazon
AMZN
$2.44T
| $3.27M | 1.41% |
28,896
+511
| +2% | +$57.7K |
|
31
Caterpillar
CAT
$196B
| $3.25M | 1.4% |
19,813
+37
| +0.2% | +$6.07K |
|
32
Ormat Technologies
ORA
$5.56B
| $3.08M | 1.33% |
35,694
-1,438
| -4% | -$124K |
|
33
Xcel Energy
XEL
$42.8B
| $3.07M | 1.32% |
47,927
-118
| -0.2% | -$7.55K |
|
34
Verizon
VZ
$186B
| $2.99M | 1.29% |
78,779
-290
| -0.4% | -$11K |
|
35
Shell
SHEL
$215B
| $2.97M | 1.28% |
59,680
-305
| -0.5% | -$15.2K |
|
36
State Street
STT
$32.6B
| $2.88M | 1.24% |
47,364
+119
| +0.3% | +$7.24K |
|
37
Medtronic
MDT
$119B
| $2.86M | 1.23% |
35,441
+445
| +1% | +$35.9K |
|
38
Salesforce
CRM
$245B
| $2.82M | 1.21% |
19,601
+411
| +2% | +$59.1K |
|
|
39
Teleflex
TFX
$5.59B
| $2.78M | 1.2% |
13,805
+2,065
| +18% | +$416K |
|
40
Walmart
WMT
$774B
| $2.77M | 1.19% |
21,380
+422
| +2% | +$54.7K |
|
41
Home Depot
HD
$405B
| $2.59M | 1.12% |
9,402
+47
| +0.5% | +$13K |
|
42
Zimmer Biomet
ZBH
$21B
| $2.58M | 1.11% |
24,706
+167
| +0.7% | +$17.5K |
|
43
Henry Schein
HSIC
$8.44B
| $2.47M | 1.06% |
37,474
+19
| +0.1% | +$1.25K |
|
44
Comcast
CMCSA
$125B
| $2.46M | 1.06% |
83,778
+1,412
| +2% | +$41.4K |
|
45
Ford
F
$46.8B
| $2.4M | 1.03% |
214,046
+1,265
| +0.6% | +$14.2K |
|
46
Citigroup
C
$178B
| $2.34M | 1.01% |
56,158
-210
| -0.4% | -$8.75K |
|
47
BHP
BHP
$142B
| $2.27M | 0.98% |
45,304
-107
| -0.2% | -$5.35K |
|
48
Texas Instruments
TXN
$184B
| $2.21M | 0.95% |
14,285
+395
| +3% | +$61.1K |
|
49
Norfolk Southern
NSC
$62.8B
| $2.08M | 0.9% |
9,929
+55
| +0.6% | +$11.5K |
|
50
American Water Works
AWK
$28B
| $2.03M | 0.88% |
15,621
+62
| +0.4% | +$8.07K |
|