BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.28%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.6%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
83
New
6
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.04M |
| 2 |
Henry Schein
HSIC
|
$1.3M |
| 3 |
Ormat Technologies
ORA
|
$627K |
| 4 |
Team
TISI
|
$360K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$300K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$5.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.61M |
| 4 |
Caterpillar
CAT
|
$320K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 13.93% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.37% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.99B
| $1.54M | 0.81% |
17,800
-175
| -1% | -$15.1K |
|
52
ConocoPhillips
COP
$124B
| $1.38M | 0.72% |
27,523
| – | – |
|
|
53
Henry Schein
HSIC
$8.29B
| $1.3M | 0.68% |
+15,907
| New | +$1.3M |
|
54
General Motors
GM
$55.7B
| $1.26M | 0.66% |
31,212
+6,175
| +25% | +$249K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.63% |
19,660
-1,085
| -5% | -$65.7K |
|
56
Phillips 66
PSX
$54.1B
| $1.19M | 0.62% |
12,980
-50
| -0.4% | -$4.58K |
|
57
Manulife Financial
MFC
$51.8B
| $1.01M | 0.53% |
49,900
+2,375
| +5% | +$48.2K |
|
58
IBM
IBM
$225B
| $978K | 0.51% |
6,744
-240
| -3% | -$34.8K |
|
|
59
Team
TISI
$84.3M
| $911K | 0.48% |
68,230
+26,985
| +65% | +$360K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $749K | 0.39% |
5,780
| – | – |
|
61
BHP
BHP
$141B
| $702K | 0.37% |
17,323
+350
| +2% | +$14.2K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $699K | 0.37% |
39,697
+8,255
| +26% | +$145K |
|
63
Ametek
AME
$42.7B
| $581K | 0.31% |
8,800
-187
| -2% | -$12.3K |
|
64
Boeing
BA
$179B
| $529K | 0.28% |
2,080
-220
| -10% | -$56K |
|
65
Eli Lilly
LLY
$659B
| $478K | 0.25% |
5,585
-25
| -0.4% | -$2.14K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $468K | 0.25% |
2,739
+860
| +46% | +$147K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $466K | 0.24% |
479
-4
| -0.8% | -$3.89K |
|
68
Oracle
ORCL
$633B
| $434K | 0.23% |
8,970
-66
| -0.7% | -$3.19K |
|
69
International Paper
IP
$26B
| $423K | 0.22% |
7,450
+941
| +14% | +$53.4K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $372K | 0.2% |
5,830
+75
| +1% | +$4.79K |
|
71
Merck
MRK
$214B
| $358K | 0.19% |
5,598
+875
| +19% | +$56K |
|
72
First Horizon
FHN
$11.4B
| $346K | 0.18% |
18,074
| – | – |
|
73
Clorox
CLX
$14.7B
| $276K | 0.15% |
2,095
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $249K | 0.13% |
4,557
| – | – |
|
75
Vanguard Energy ETF
VDE
$7.44B
| $243K | 0.13% |
2,595
+125
| +5% | +$11.7K |
|