BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.66%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
103
New
3
Increased
53
Reduced
28
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$816K |
| 2 |
IBM
IBM
|
$431K |
| 3 |
Air Products & Chemicals
APD
|
$409K |
| 4 |
Albemarle
ALB
|
$377K |
| 5 |
Danaher
DHR
|
$334K |
Top Sells
| 1 |
3M
MMM
|
$390K |
| 2 |
Intel
INTC
|
$310K |
| 3 |
International Flavors & Fragrances
IFF
|
$281K |
| 4 |
Woodside Energy
WDS
|
$204K |
| 5 |
Caterpillar
CAT
|
$93.8K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Financials | 13.38% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $3.75M | 1.41% |
50,440
+446
| +0.9% | +$33.1K |
|
27
Amazon
AMZN
$2.4T
| $3.69M | 1.39% |
35,758
+2,420
| +7% | +$250K |
|
28
State Street
STT
$32B
| $3.57M | 1.34% |
47,209
-265
| -0.6% | -$20.1K |
|
29
PNC Financial Services
PNC
$80.5B
| $3.47M | 1.3% |
27,332
+1,035
| +4% | +$132K |
|
30
Lowe's Companies
LOW
$145B
| $3.46M | 1.3% |
17,317
-450
| -3% | -$90K |
|
31
Union Pacific
UNP
$131B
| $3.4M | 1.28% |
16,904
+105
| +0.6% | +$21.1K |
|
32
Shell
SHEL
$214B
| $3.35M | 1.26% |
58,278
-794
| -1% | -$45.7K |
|
33
Dominion Energy
D
$50.5B
| $3.34M | 1.25% |
59,712
+5,645
| +10% | +$316K |
|
34
First Horizon
FHN
$11.3B
| $3.32M | 1.25% |
186,521
| – | – |
|
35
Xcel Energy
XEL
$42.5B
| $3.32M | 1.25% |
49,162
+945
| +2% | +$63.7K |
|
36
Truist Financial
TFC
$59.6B
| $3.31M | 1.24% |
96,971
+9,655
| +11% | +$329K |
|
37
Comcast
CMCSA
$126B
| $3.28M | 1.23% |
86,628
+1,450
| +2% | +$55K |
|
38
AptarGroup
ATR
$9.02B
| $3.25M | 1.22% |
27,478
| – | – |
|
39
Verizon
VZ
$185B
| $3.23M | 1.21% |
83,048
+2,003
| +2% | +$77.9K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $3.23M | 1.21% |
24,968
+115
| +0.5% | +$14.9K |
|
41
Walmart
WMT
$779B
| $3.19M | 1.2% |
21,668
+90
| +0.4% | +$13.3K |
|
42
Medtronic
MDT
$120B
| $3.14M | 1.18% |
39,000
+1,100
| +3% | +$88.7K |
|
43
Henry Schein
HSIC
$8.32B
| $3.13M | 1.18% |
38,404
+265
| +0.7% | +$21.6K |
|
44
Ormat Technologies
ORA
$5.46B
| $2.96M | 1.11% |
34,962
-195
| -0.6% | -$16.5K |
|
45
Texas Instruments
TXN
$180B
| $2.86M | 1.07% |
15,360
+120
| +0.8% | +$22.3K |
|
46
AT&T
T
$208B
| $2.86M | 1.07% |
148,404
+9,085
| +7% | +$175K |
|
47
BHP
BHP
$141B
| $2.85M | 1.07% |
45,004
-350
| -0.8% | -$22.2K |
|
48
GE Aerospace
GE
$291B
| $2.82M | 1.06% |
29,486
-140
| -0.5% | -$13.4K |
|
49
Home Depot
HD
$406B
| $2.81M | 1.06% |
9,532
+137
| +1% | +$40.4K |
|
50
Ford
F
$46.5B
| $2.79M | 1.05% |
221,730
+5,410
| +3% | +$68.2K |
|