BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+11.59%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
82
New
3
Increased
41
Reduced
38
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$444K |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$443K |
| 3 |
Apple
AAPL
|
$355K |
| 4 |
US Bancorp
USB
|
$344K |
| 5 |
Vodafone
VOD
|
$285K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$363K |
| 2 |
Procter & Gamble
PG
|
$293K |
| 3 |
Union Pacific
UNP
|
$242K |
| 4 |
STAG Industrial
STAG
|
$185K |
| 5 |
Exxon Mobil
XOM
|
$151K |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 12.12% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.92M | 0.98% |
192,031
+3,496
| +2% | +$34.9K |
|
52
International Paper
IP
$26B
| $1.76M | 0.9% |
38,095
+3,770
| +11% | +$174K |
|
53
AptarGroup
ATR
$8.99B
| $1.64M | 0.83% |
15,365
-210
| -1% | -$22.3K |
|
54
Schlumberger
SLB
$53.6B
| $1.61M | 0.82% |
37,007
-1,065
| -3% | -$46.4K |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.59M | 0.81% |
32,910
+1,075
| +3% | +$51.9K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.72% |
8,425
+170
| +2% | +$28.3K |
|
57
ConocoPhillips
COP
$124B
| $1.36M | 0.7% |
20,410
-300
| -1% | -$20K |
|
58
Phillips 66
PSX
$54.1B
| $1.12M | 0.57% |
11,735
-122
| -1% | -$11.6K |
|
59
Team
TISI
$84.3M
| $1.08M | 0.55% |
61,790
-750
| -1% | -$13.1K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.52% |
16,225
+40
| +0.2% | +$2.51K |
|
61
Costco
COST
$416B
| $745K | 0.38% |
3,077
+198
| +7% | +$47.9K |
|
62
First Horizon
FHN
$11.4B
| $714K | 0.36% |
51,095
+12,551
| +33% | +$175K |
|
63
Eli Lilly
LLY
$659B
| $691K | 0.35% |
5,325
-65
| -1% | -$8.44K |
|
64
Ametek
AME
$42.7B
| $603K | 0.31% |
7,270
-240
| -3% | -$19.9K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $547K | 0.28% |
465
+4
| +0.9% | +$4.71K |
|
66
Boeing
BA
$179B
| $511K | 0.26% |
1,340
-115
| -8% | -$43.9K |
|
67
Merck
MRK
$214B
| $476K | 0.24% |
5,720
-215
| -4% | -$17.9K |
|
68
Oracle
ORCL
$633B
| $458K | 0.23% |
8,520
-100
| -1% | -$5.38K |
|
|
CVET
69
DELISTED
Covetrus, Inc. Common Stock
CVET
| $443K | 0.23% |
+13,898
| New | +$443K |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $436K | 0.22% |
27,825
-675
| -2% | -$10.6K |
|
71
Honeywell
HON
$138B
| $353K | 0.18% |
2,222
+48
| +2% | +$7.63K |
|
|
72
US Bancorp
USB
$75.5B
| $344K | 0.18% |
+7,144
| New | +$344K |
|
73
Abbott
ABT
$229B
| $343K | 0.18% |
4,288
+313
| +8% | +$25K |
|
74
Essential Utilities
WTRG
$10.9B
| $299K | 0.15% |
8,205
+1,365
| +20% | +$49.7K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $297K | 0.15% |
6,230
+500
| +9% | +$23.8K |
|