BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.19%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.3%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
112
New
7
Increased
66
Reduced
23
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$3.26M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
GE HealthCare
GEHC
|
$868K |
| 4 |
Old Dominion Freight Line
ODFL
|
$619K |
| 5 |
United Parcel Service
UPS
|
$353K |
Top Sells
| 1 |
Ford
F
|
$881K |
| 2 |
JPMorgan Chase
JPM
|
$404K |
| 3 |
Amgen
AMGN
|
$201K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
GE Aerospace
GE
|
$160K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.99% |
| 3 | Consumer Staples | 12.51% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.44B
| $3.07M | 0.9% |
36,666
+90
| +0.2% | +$7.54K |
|
52
Costco
COST
$416B
| $2.88M | 0.84% |
2,905
+9
| +0.3% | +$8.91K |
|
53
Henry Schein
HSIC
$8.32B
| $2.87M | 0.84% |
39,348
+290
| +0.7% | +$21.2K |
|
54
Norfolk Southern
NSC
$62B
| $2.87M | 0.84% |
11,196
+365
| +3% | +$93.4K |
|
55
Manulife Financial
MFC
$51.4B
| $2.85M | 0.84% |
89,035
-550
| -0.6% | -$17.6K |
|
56
Zimmer Biomet
ZBH
$20.9B
| $2.75M | 0.81% |
30,133
+3,297
| +12% | +$301K |
|
57
Ametek
AME
$42.4B
| $2.67M | 0.78% |
14,740
+260
| +2% | +$47.1K |
|
58
Oracle
ORCL
$627B
| $2.63M | 0.77% |
12,011
-395
| -3% | -$86.4K |
|
59
Cisco
CSCO
$269B
| $2.58M | 0.76% |
37,117
-200
| -0.5% | -$13.9K |
|
60
BHP
BHP
$141B
| $2.51M | 0.74% |
52,296
+625
| +1% | +$30.1K |
|
|
61
GE HealthCare
GEHC
$32.6B
| $2.36M | 0.69% |
31,852
+11,719
| +58% | +$868K |
|
62
Teleflex
TFX
$5.54B
| $2.29M | 0.67% |
19,386
+1,291
| +7% | +$153K |
|
63
Danaher
DHR
$145B
| $2.18M | 0.64% |
11,054
+114
| +1% | +$22.5K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.01M | 0.59% |
4,965
+866
| +21% | +$351K |
|
65
Honeywell
HON
$138B
| $1.94M | 0.57% |
8,336
+731
| +10% | +$170K |
|
66
Merck
MRK
$213B
| $1.72M | 0.5% |
21,708
+705
| +3% | +$55.8K |
|
67
Albemarle
ALB
$9.38B
| $1.61M | 0.47% |
25,624
+3,195
| +14% | +$200K |
|
68
Eli Lilly
LLY
$656B
| $1.52M | 0.45% |
1,955
-6
| -0.3% | -$4.68K |
|
69
Corteva
CTVA
$50.1B
| $1.48M | 0.44% |
19,892
-32
| -0.2% | -$2.39K |
|
70
Analog Devices
ADI
$121B
| $1.41M | 0.41% |
5,913
-62
| -1% | -$14.8K |
|
71
IBM
IBM
$224B
| $1.29M | 0.38% |
4,367
-35
| -0.8% | -$10.3K |
|
|
72
Ford
F
$46.5B
| $1.04M | 0.31% |
95,956
-81,224
| -46% | -$881K |
|
73
Vodafone
VOD
$28.2B
| $877K | 0.26% |
82,243
-13,365
| -14% | -$142K |
|
74
Phillips 66
PSX
$53.8B
| $838K | 0.25% |
7,026
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.53T
| $834K | 0.24% |
4,731
| – | – |
|