BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-4.57%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-5.5%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
101
New
–
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$396K |
| 2 |
Danaher
DHR
|
$315K |
| 3 |
NextEra Energy, Inc.
NEE
|
$163K |
| 4 |
Citigroup
C
|
$101K |
| 5 |
Bank of America
BAC
|
$95.7K |
Top Sells
| 1 |
Intel
INTC
|
$329K |
| 2 |
Warner Bros
WBD
|
$213K |
| 3 |
Snap-on
SNA
|
$202K |
| 4 |
Pfizer
PFE
|
$201K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 14.02% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.9B
| $3.76M | 1.43% |
53,885
+480
| +0.9% | +$33.5K |
|
27
Shell
SHEL
$214B
| $3.65M | 1.38% |
56,703
-1,135
| -2% | -$73.1K |
|
28
Corning
GLW
$58.1B
| $3.59M | 1.36% |
117,964
-25
| -0% | -$762 |
|
29
Union Pacific
UNP
$131B
| $3.52M | 1.33% |
17,276
+37
| +0.2% | +$7.53K |
|
30
Walt Disney
DIS
$211B
| $3.51M | 1.33% |
43,247
+495
| +1% | +$40.1K |
|
31
Lowe's Companies
LOW
$145B
| $3.5M | 1.33% |
16,860
-417
| -2% | -$86.7K |
|
32
AptarGroup
ATR
$9.01B
| $3.4M | 1.29% |
27,168
-85
| -0.3% | -$10.6K |
|
33
Walmart
WMT
$778B
| $3.37M | 1.28% |
21,095
-235
| -1% | -$37.6K |
|
34
Truist Financial
TFC
$59.4B
| $3.37M | 1.28% |
117,881
+1,275
| +1% | +$36.5K |
|
35
GE Aerospace
GE
$289B
| $3.25M | 1.23% |
29,371
-65
| -0.2% | -$7.19K |
|
36
State Street
STT
$31.9B
| $3.18M | 1.21% |
47,559
+25
| +0.1% | +$1.67K |
|
37
Medtronic
MDT
$120B
| $3.06M | 1.16% |
39,058
-182
| -0.5% | -$14.3K |
|
38
Teleflex
TFX
$5.54B
| $3.05M | 1.16% |
15,550
+140
| +0.9% | +$27.5K |
|
39
Xcel Energy
XEL
$42.4B
| $2.92M | 1.11% |
51,032
+660
| +1% | +$37.8K |
|
40
Home Depot
HD
$406B
| $2.88M | 1.09% |
9,522
-65
| -0.7% | -$19.6K |
|
41
Dominion Energy
D
$50.4B
| $2.83M | 1.07% |
63,288
+1,910
| +3% | +$85.3K |
|
42
Henry Schein
HSIC
$8.33B
| $2.8M | 1.06% |
37,676
-128
| -0.3% | -$9.5K |
|
43
Zimmer Biomet
ZBH
$20.9B
| $2.78M | 1.05% |
24,788
| – | – |
|
44
Verizon
VZ
$185B
| $2.74M | 1.04% |
84,654
+626
| +0.7% | +$20.3K |
|
45
Ford
F
$46.5B
| $2.71M | 1.03% |
218,005
-2,150
| -1% | -$26.7K |
|
46
BHP
BHP
$141B
| $2.61M | 0.99% |
45,966
+117
| +0.3% | +$6.66K |
|
47
Texas Instruments
TXN
$180B
| $2.6M | 0.99% |
16,339
+280
| +2% | +$44.5K |
|
|
48
Citigroup
C
$173B
| $2.5M | 0.95% |
60,718
+2,450
| +4% | +$101K |
|
49
Ormat Technologies
ORA
$5.45B
| $2.46M | 0.93% |
35,233
+403
| +1% | +$28.2K |
|
|
50
Danaher
DHR
$145B
| $2.37M | 0.9% |
9,553
+1,270
| +15% | +$315K |
|