BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.42%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.2%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
99
New
1
Increased
38
Reduced
45
Closed
2
Top Buys
| 1 |
Albemarle
ALB
|
$536K |
| 2 |
Air Products & Chemicals
APD
|
$434K |
| 3 |
NextEra Energy, Inc.
NEE
|
$318K |
| 4 |
Bank of America
BAC
|
$283K |
| 5 |
Dominion Energy
D
|
$268K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Apple
AAPL
|
$430K |
| 3 |
Sysco
SYY
|
$321K |
| 4 |
General Motors
GM
|
$231K |
| 5 |
Hershey
HSY
|
$212K |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 12.53% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.51B
| $3.95M | 1.37% |
15,833
+283
| +2% | +$70.6K |
|
27
Walt Disney
DIS
$210B
| $3.92M | 1.36% |
43,405
+158
| +0.4% | +$14.3K |
|
28
Comcast
CMCSA
$125B
| $3.78M | 1.31% |
86,144
-360
| -0.4% | -$15.8K |
|
29
Lowe's Companies
LOW
$145B
| $3.74M | 1.3% |
16,810
-50
| -0.3% | -$11.1K |
|
30
GE Aerospace
GE
$288B
| $3.73M | 1.29% |
29,189
-182
| -0.6% | -$23.2K |
|
31
State Street
STT
$32B
| $3.7M | 1.29% |
47,794
+235
| +0.5% | +$18.2K |
|
32
Shell
SHEL
$213B
| $3.62M | 1.26% |
54,988
-1,715
| -3% | -$113K |
|
33
Corning
GLW
$58.4B
| $3.61M | 1.25% |
118,499
+535
| +0.5% | +$16.3K |
|
34
Exxon Mobil
XOM
$486B
| $3.5M | 1.22% |
35,041
+100
| +0.3% | +$10K |
|
35
Chevron
CVX
$324B
| $3.45M | 1.2% |
23,154
+218
| +1% | +$32.5K |
|
36
AptarGroup
ATR
$9.04B
| $3.34M | 1.16% |
27,008
-160
| -0.6% | -$19.8K |
|
37
Walmart
WMT
$778B
| $3.33M | 1.16% |
21,140
+45
| +0.2% | +$7.09K |
|
38
Citigroup
C
$173B
| $3.3M | 1.14% |
64,064
+3,346
| +6% | +$172K |
|
39
Home Depot
HD
$405B
| $3.29M | 1.14% |
9,506
-16
| -0.2% | -$5.55K |
|
40
Xcel Energy
XEL
$42.7B
| $3.25M | 1.13% |
52,497
+1,465
| +3% | +$90.7K |
|
|
41
Dominion Energy
D
$50.8B
| $3.24M | 1.13% |
68,983
+5,695
| +9% | +$268K |
|
42
Medtronic
MDT
$120B
| $3.22M | 1.12% |
39,130
+72
| +0.2% | +$5.93K |
|
43
BHP
BHP
$140B
| $3.16M | 1.1% |
46,314
+348
| +0.8% | +$23.8K |
|
44
Verizon
VZ
$186B
| $3.12M | 1.08% |
82,846
-1,808
| -2% | -$68.2K |
|
45
Zimmer Biomet
ZBH
$20.9B
| $3.03M | 1.05% |
24,895
+107
| +0.4% | +$13K |
|
46
Texas Instruments
TXN
$179B
| $2.95M | 1.02% |
17,304
+965
| +6% | +$164K |
|
47
Henry Schein
HSIC
$8.3B
| $2.86M | 0.99% |
37,720
+44
| +0.1% | +$3.33K |
|
48
Ormat Technologies
ORA
$5.45B
| $2.71M | 0.94% |
35,821
+588
| +2% | +$44.6K |
|
49
Ford
F
$46.4B
| $2.67M | 0.93% |
219,394
+1,389
| +0.6% | +$16.9K |
|
50
First Horizon
FHN
$11.3B
| $2.62M | 0.91% |
184,716
-825
| -0.4% | -$11.7K |
|