BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.99%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
1
Increased
26
Reduced
61
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$474K |
| 2 |
Air Products & Chemicals
APD
|
$432K |
| 3 |
United Parcel Service
UPS
|
$335K |
| 4 |
Hershey
HSY
|
$224K |
| 5 |
Snap-on
SNA
|
$203K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.39M |
| 2 |
DuPont de Nemours
DD
|
$1.25M |
| 3 |
Apple
AAPL
|
$489K |
| 4 |
NVIDIA
NVDA
|
$310K |
| 5 |
Intel
INTC
|
$263K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.35% |
| 3 | Consumer Staples | 13.59% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $4.93M | 1.49% |
36,163
+2,456
| +7% | +$335K |
|
27
Lowe's Companies
LOW
$145B
| $4.48M | 1.35% |
16,544
+19
| +0.1% | +$5.15K |
|
28
Dominion Energy
D
$51.1B
| $4.25M | 1.28% |
73,538
-532
| -0.7% | -$30.7K |
|
29
State Street
STT
$32.6B
| $4.21M | 1.27% |
47,609
-660
| -1% | -$58.4K |
|
30
Citigroup
C
$178B
| $4.21M | 1.27% |
67,236
+175
| +0.3% | +$11K |
|
31
Union Pacific
UNP
$133B
| $4.2M | 1.26% |
17,021
-60
| -0.4% | -$14.8K |
|
32
AptarGroup
ATR
$9.18B
| $4.18M | 1.26% |
26,078
-191
| -0.7% | -$30.6K |
|
33
Exxon Mobil
XOM
$487B
| $4.1M | 1.23% |
34,951
-135
| -0.4% | -$15.8K |
|
34
Walt Disney
DIS
$213B
| $4.07M | 1.23% |
42,295
+1,410
| +3% | +$136K |
|
35
Teleflex
TFX
$5.59B
| $4.07M | 1.23% |
16,445
-30
| -0.2% | -$7.42K |
|
|
36
Air Products & Chemicals
APD
$65.5B
| $4.02M | 1.21% |
13,492
+1,450
| +12% | +$432K |
|
37
Verizon
VZ
$186B
| $3.81M | 1.15% |
84,849
+600
| +0.7% | +$26.9K |
|
38
Home Depot
HD
$405B
| $3.81M | 1.15% |
9,397
-52
| -0.6% | -$21.1K |
|
39
Xcel Energy
XEL
$42.8B
| $3.8M | 1.14% |
58,147
-245
| -0.4% | -$16K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 1.14% |
6,614
-128
| -2% | -$73.3K |
|
41
Comcast
CMCSA
$125B
| $3.72M | 1.12% |
89,064
+568
| +0.6% | +$23.7K |
|
42
Texas Instruments
TXN
$184B
| $3.7M | 1.11% |
17,899
+100
| +0.6% | +$20.7K |
|
43
Medtronic
MDT
$119B
| $3.66M | 1.1% |
40,637
-56
| -0.1% | -$5.04K |
|
44
CVS Health
CVS
$92.8B
| $3.61M | 1.09% |
57,437
-90
| -0.2% | -$5.66K |
|
45
Shell
SHEL
$215B
| $3.52M | 1.06% |
53,318
-535
| -1% | -$35.3K |
|
46
AT&T
T
$209B
| $3.48M | 1.05% |
158,043
-1,075
| -0.7% | -$23.7K |
|
47
Chevron
CVX
$324B
| $3.46M | 1.04% |
23,476
-37
| -0.2% | -$5.45K |
|
|
48
NVIDIA
NVDA
$4.24T
| $3.42M | 1.03% |
28,128
-2,552
| -8% | -$310K |
|
49
American Water Works
AWK
$28B
| $3.3M | 1% |
22,577
+290
| +1% | +$42.4K |
|
50
BHP
BHP
$142B
| $3M | 0.9% |
48,299
+1,425
| +3% | +$88.5K |
|