BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
85
New
4
Increased
24
Reduced
41
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.87M |
| 2 |
Ford
F
|
$372K |
| 3 |
Bank of America
BAC
|
$351K |
| 4 |
PNC Financial Services
PNC
|
$280K |
| 5 |
Walt Disney
DIS
|
$238K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.25M |
| 2 |
McCormick & Company Voting
MKC.V
|
$2.78M |
| 3 |
IBM
IBM
|
$1.11M |
| 4 |
Oracle
ORCL
|
$389K |
| 5 |
Abbott
ABT
|
$348K |
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Financials | 12.31% |
| 3 | Energy | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $1.45M | 0.86% |
33,234
-1,585
| -5% | -$69.1K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.83% |
25,360
-1,005
| -4% | -$55.5K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $1.39M | 0.82% |
161,464
+19,175
| +13% | +$165K |
|
54
Phillips 66
PSX
$53.8B
| $1.09M | 0.64% |
13,676
-717
| -5% | -$56.9K |
|
55
Teva Pharmaceuticals
TEVA
$21.2B
| $1.04M | 0.61% |
20,604
+1,765
| +9% | +$88.7K |
|
56
Team
TISI
$84.3M
| $1.01M | 0.6% |
40,730
+1,970
| +5% | +$48.9K |
|
57
Eli Lilly
LLY
$656B
| $639K | 0.38% |
8,110
| – | – |
|
58
BHP
BHP
$141B
| $616K | 0.36% |
21,553
-317
| -1% | -$9.06K |
|
59
Manulife Financial
MFC
$51.5B
| $559K | 0.33% |
40,927
-1,000
| -2% | -$13.7K |
|
60
Zimmer Biomet
ZBH
$20.9B
| $522K | 0.31% |
4,338
-42
| -1% | -$5.05K |
|
61
Ametek
AME
$42.4B
| $488K | 0.29% |
10,562
| – | – |
|
|
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $488K | 0.29% |
19,220
-375
| -2% | -$9.52K |
|
63
Merck
MRK
$213B
| $399K | 0.24% |
6,923
+150
| +2% | +$8.65K |
|
64
3M
MMM
$82B
| $398K | 0.24% |
2,275
| – | – |
|
65
Boeing
BA
$179B
| $393K | 0.23% |
3,025
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.53T
| $360K | 0.21% |
511
-15
| -3% | -$10.6K |
|
67
Clorox
CLX
$14.6B
| $331K | 0.2% |
2,395
-317
| -12% | -$43.8K |
|
|
BCS.PR.CL
68
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $301K | 0.18% |
11,775
| – | – |
|
69
American Express
AXP
$228B
| $267K | 0.16% |
4,400
-125
| -3% | -$7.59K |
|
70
First Horizon
FHN
$11.3B
| $265K | 0.16% |
19,229
+800
| +4% | +$11K |
|
71
Bristol-Myers Squibb
BMY
$96.4B
| $237K | 0.14% |
3,220
-2,900
| -47% | -$213K |
|
72
International Paper
IP
$25.8B
| $220K | 0.13% |
+5,184
| New | +$220K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $220K | 0.13% |
+1,922
| New | +$220K |
|
|
74
Abbott
ABT
$228B
| – | – |
-8,313
| Closed | -$348K |
|
75
Emerson Electric
EMR
$73.6B
| – | – |
-3,975
| Closed | -$216K |
|