BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.48%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
102
New
4
Increased
56
Reduced
31
Closed
2
Top Buys
| 1 |
AptarGroup
ATR
|
$3.02M |
| 2 |
Air Products & Chemicals
APD
|
$473K |
| 3 |
Teleflex
TFX
|
$392K |
| 4 |
NVIDIA
NVDA
|
$381K |
| 5 |
Amazon
AMZN
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$430K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
3M
MMM
|
$360K |
| 4 |
General Mills
GIS
|
$248K |
| 5 |
Warner Bros
WBD
|
$233K |
Sector Composition
| 1 | Consumer Staples | 15.08% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 12.45% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.7B
| $3.78M | 1.48% |
118,214
+805
| +0.7% | +$25.7K |
|
27
Truist Financial
TFC
$59.9B
| $3.76M | 1.47% |
87,316
+4,091
| +5% | +$176K |
|
28
State Street
STT
$32.1B
| $3.68M | 1.44% |
47,474
+110
| +0.2% | +$8.53K |
|
29
Walt Disney
DIS
$213B
| $3.64M | 1.42% |
41,928
+952
| +2% | +$82.7K |
|
30
Lowe's Companies
LOW
$145B
| $3.54M | 1.38% |
17,767
+25
| +0.1% | +$4.98K |
|
31
Union Pacific
UNP
$132B
| $3.48M | 1.36% |
16,799
-133
| -0.8% | -$27.5K |
|
32
Xcel Energy
XEL
$42.7B
| $3.38M | 1.32% |
48,217
+290
| +0.6% | +$20.3K |
|
33
Shell
SHEL
$214B
| $3.36M | 1.31% |
59,072
-608
| -1% | -$34.6K |
|
34
Dominion Energy
D
$50.5B
| $3.32M | 1.3% |
54,067
+2,920
| +6% | +$179K |
|
35
Verizon
VZ
$185B
| $3.19M | 1.25% |
81,045
+2,266
| +3% | +$89.3K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $3.17M | 1.24% |
24,853
+147
| +0.6% | +$18.7K |
|
37
Walmart
WMT
$781B
| $3.06M | 1.2% |
21,578
+198
| +0.9% | +$28.1K |
|
38
Henry Schein
HSIC
$8.29B
| $3.05M | 1.19% |
38,139
+665
| +2% | +$53.1K |
|
39
Ormat Technologies
ORA
$5.5B
| $3.04M | 1.19% |
35,157
-537
| -2% | -$46.4K |
|
|
40
AptarGroup
ATR
$8.99B
| $3.02M | 1.18% |
+27,478
| New | +$3.02M |
|
41
Comcast
CMCSA
$126B
| $2.98M | 1.16% |
85,178
+1,400
| +2% | +$49K |
|
42
Home Depot
HD
$404B
| $2.97M | 1.16% |
9,395
-7
| -0.1% | -$2.21K |
|
43
Medtronic
MDT
$120B
| $2.95M | 1.15% |
37,900
+2,459
| +7% | +$191K |
|
44
BHP
BHP
$141B
| $2.81M | 1.1% |
45,354
+50
| +0.1% | +$3.1K |
|
|
45
Amazon
AMZN
$2.4T
| $2.8M | 1.09% |
33,338
+4,442
| +15% | +$373K |
|
46
Salesforce
CRM
$242B
| $2.74M | 1.07% |
20,688
+1,087
| +6% | +$144K |
|
47
Citigroup
C
$174B
| $2.59M | 1.01% |
57,233
+1,075
| +2% | +$48.6K |
|
48
AT&T
T
$208B
| $2.56M | 1% |
139,319
+9,971
| +8% | +$184K |
|
49
American Water Works
AWK
$27.6B
| $2.54M | 0.99% |
16,674
+1,053
| +7% | +$160K |
|
50
Texas Instruments
TXN
$182B
| $2.52M | 0.98% |
15,240
+955
| +7% | +$158K |
|