BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.89%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
98
New
1
Increased
46
Reduced
45
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.51M |
| 2 |
Air Products & Chemicals
APD
|
$1M |
| 3 |
Albemarle
ALB
|
$555K |
| 4 |
NextEra Energy, Inc.
NEE
|
$471K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$385K |
Top Sells
| 1 |
General Motors
GM
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$439K |
| 3 |
IBM
IBM
|
$241K |
| 4 |
Caterpillar
CAT
|
$182K |
| 5 |
Walt Disney
DIS
|
$166K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $4.3M | 1.38% |
59,913
-33
| -0.1% | -$2.37K |
|
27
Citigroup
C
$173B
| $4.24M | 1.36% |
67,001
+2,937
| +5% | +$186K |
|
28
Lowe's Companies
LOW
$145B
| $4.22M | 1.35% |
16,560
-250
| -1% | -$63.7K |
|
29
Union Pacific
UNP
$131B
| $4.17M | 1.34% |
16,976
-295
| -2% | -$72.5K |
|
30
Exxon Mobil
XOM
$491B
| $4.11M | 1.32% |
35,326
+285
| +0.8% | +$33.1K |
|
31
Corning
GLW
$58.5B
| $3.98M | 1.27% |
120,699
+2,200
| +2% | +$72.5K |
|
32
AptarGroup
ATR
$9.02B
| $3.86M | 1.24% |
26,822
-186
| -0.7% | -$26.8K |
|
|
33
Walmart
WMT
$779B
| $3.78M | 1.21% |
62,895
+41,755
| +198% | +$2.51M |
|
34
Comcast
CMCSA
$126B
| $3.75M | 1.2% |
86,557
+413
| +0.5% | +$17.9K |
|
35
State Street
STT
$32B
| $3.73M | 1.19% |
48,234
+440
| +0.9% | +$34K |
|
36
Chevron
CVX
$326B
| $3.71M | 1.19% |
23,518
+364
| +2% | +$57.4K |
|
37
Shell
SHEL
$214B
| $3.7M | 1.19% |
55,243
+255
| +0.5% | +$17.1K |
|
38
Teleflex
TFX
$5.55B
| $3.68M | 1.18% |
16,263
+430
| +3% | +$97.3K |
|
39
Dominion Energy
D
$50.5B
| $3.6M | 1.15% |
73,275
+4,292
| +6% | +$211K |
|
40
Home Depot
HD
$406B
| $3.6M | 1.15% |
9,394
-112
| -1% | -$43K |
|
41
Verizon
VZ
$185B
| $3.54M | 1.13% |
84,411
+1,565
| +2% | +$65.7K |
|
42
Medtronic
MDT
$120B
| $3.46M | 1.11% |
39,754
+624
| +2% | +$54.4K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $3.38M | 1.08% |
6,965
-100
| -1% | -$48.6K |
|
44
Zimmer Biomet
ZBH
$20.9B
| $3.34M | 1.07% |
25,300
+405
| +2% | +$53.5K |
|
45
Texas Instruments
TXN
$180B
| $3.1M | 0.99% |
17,779
+475
| +3% | +$82.8K |
|
46
NVIDIA
NVDA
$4.12T
| $3.01M | 0.96% |
3,328
-66
| -2% | -$59.6K |
|
47
Xcel Energy
XEL
$42.5B
| $2.9M | 0.93% |
53,942
+1,445
| +3% | +$77.7K |
|
48
Ford
F
$46.6B
| $2.9M | 0.93% |
218,229
-1,165
| -0.5% | -$15.5K |
|
49
Henry Schein
HSIC
$8.32B
| $2.88M | 0.92% |
38,070
+350
| +0.9% | +$26.4K |
|
50
First Horizon
FHN
$11.3B
| $2.84M | 0.91% |
184,266
-450
| -0.2% | -$6.93K |
|