BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.07%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
101
New
1
Increased
39
Reduced
45
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Albemarle
ALB
|
$1.18M |
| 3 |
Danaher
DHR
|
$704K |
| 4 |
Truist Financial
TFC
|
$596K |
| 5 |
PNC Financial Services
PNC
|
$421K |
Top Sells
| 1 |
Intel
INTC
|
$522K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
IBM
IBM
|
$112K |
| 5 |
General Mills
GIS
|
$54.5K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.82M | 1.37% |
42,752
+547
| +1% | +$48.8K |
|
27
Teleflex
TFX
$5.61B
| $3.73M | 1.34% |
15,410
+20
| +0.1% | +$4.84K |
|
28
CVS Health
CVS
$94B
| $3.69M | 1.32% |
53,405
+2,965
| +6% | +$205K |
|
29
Chevron
CVX
$326B
| $3.63M | 1.3% |
23,061
+34
| +0.1% | +$5.35K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $3.61M | 1.29% |
24,788
-180
| -0.7% | -$26.2K |
|
31
Comcast
CMCSA
$126B
| $3.59M | 1.29% |
86,378
-250
| -0.3% | -$10.4K |
|
|
32
Truist Financial
TFC
$59.9B
| $3.54M | 1.27% |
116,606
+19,635
| +20% | +$596K |
|
33
Union Pacific
UNP
$132B
| $3.53M | 1.26% |
17,239
+335
| +2% | +$68.5K |
|
34
Shell
SHEL
$214B
| $3.49M | 1.25% |
57,838
-440
| -0.8% | -$26.6K |
|
35
State Street
STT
$32.1B
| $3.48M | 1.25% |
47,534
+325
| +0.7% | +$23.8K |
|
36
Medtronic
MDT
$120B
| $3.46M | 1.24% |
39,240
+240
| +0.6% | +$21.1K |
|
37
Walmart
WMT
$781B
| $3.35M | 1.2% |
21,330
-338
| -2% | -$53.1K |
|
38
Ford
F
$46.6B
| $3.33M | 1.19% |
220,155
-1,575
| -0.7% | -$23.8K |
|
39
GE Aerospace
GE
$292B
| $3.23M | 1.16% |
29,436
-50
| -0.2% | -$5.49K |
|
40
Dominion Energy
D
$50.5B
| $3.18M | 1.14% |
61,378
+1,666
| +3% | +$86.3K |
|
41
AptarGroup
ATR
$8.99B
| $3.16M | 1.13% |
27,253
-225
| -0.8% | -$26.1K |
|
42
Xcel Energy
XEL
$42.7B
| $3.13M | 1.12% |
50,372
+1,210
| +2% | +$75.2K |
|
43
Verizon
VZ
$185B
| $3.13M | 1.12% |
84,028
+980
| +1% | +$36.4K |
|
44
Henry Schein
HSIC
$8.29B
| $3.07M | 1.1% |
37,804
-600
| -2% | -$48.7K |
|
45
Home Depot
HD
$404B
| $2.98M | 1.07% |
9,587
+55
| +0.6% | +$17.1K |
|
46
Texas Instruments
TXN
$182B
| $2.89M | 1.04% |
16,059
+699
| +5% | +$126K |
|
47
Ormat Technologies
ORA
$5.5B
| $2.8M | 1% |
34,830
-132
| -0.4% | -$10.6K |
|
48
BHP
BHP
$141B
| $2.74M | 0.98% |
45,849
+845
| +2% | +$50.4K |
|
49
Citigroup
C
$174B
| $2.68M | 0.96% |
58,268
+740
| +1% | +$34.1K |
|
50
American Water Works
AWK
$27.6B
| $2.51M | 0.9% |
17,614
+340
| +2% | +$48.5K |
|