BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+17.54%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$4.47M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.61%
Holding
93
New
5
Increased
43
Reduced
32
Closed
5

Top Buys

1
AWK icon
American Water Works
AWK
$881K
2
GLW icon
Corning
GLW
$576K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$385K
4
TFC icon
Truist Financial
TFC
$361K
5
BAC icon
Bank of America
BAC
$336K

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$481K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$425K
4
ADI icon
Analog Devices
ADI
$245K
5
BP icon
BP
BP
$203K

Sector Composition

1 Consumer Staples 15.24%
2 Technology 14.77%
3 Financials 13.42%
4 Healthcare 12.05%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58M 0.78%
51,780
+12,625
+32% +$385K
FHN icon
52
First Horizon
FHN
$11.4B
$1.52M 0.75%
152,798
+28,625
+23% +$285K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.72%
27,310
+313
+1% +$16.6K
IP icon
54
International Paper
IP
$26B
$1.34M 0.66%
38,075
-760
-2% -$26.8K
F icon
55
Ford
F
$46.6B
$1.34M 0.66%
220,048
-3,000
-1% -$18.2K
GE icon
56
GE Aerospace
GE
$292B
$1.28M 0.63%
186,754
-875
-0.5% -$5.98K
AMZN icon
57
Amazon
AMZN
$2.4T
$905K 0.45%
328
– –
AWK icon
58
American Water Works
AWK
$27.6B
$881K 0.44%
+6,850
New +$881K
AME icon
59
Ametek
AME
$42.7B
$852K 0.42%
9,532
+2,757
+41% +$246K
COST icon
60
Costco
COST
$416B
$842K 0.42%
2,777
-55
-2% -$16.7K
LLY icon
61
Eli Lilly
LLY
$659B
$825K 0.41%
5,025
-75
-1% -$12.3K
BHP icon
62
BHP
BHP
$141B
$802K 0.4%
16,123
-395
-2% -$19.6K
COP icon
63
ConocoPhillips
COP
$124B
$799K 0.39%
19,010
-200
-1% -$8.41K
BK icon
64
Bank of New York Mellon
BK
$73.8B
$788K 0.39%
20,396
-125
-0.6% -$4.83K
MMM icon
65
3M
MMM
$82.2B
$745K 0.37%
4,775
+2,060
+76% +$321K
TXN icon
66
Texas Instruments
TXN
$182B
$729K 0.36%
5,740
+1,115
+24% +$142K
PSX icon
67
Phillips 66
PSX
$54.1B
$688K 0.34%
9,571
-90
-0.9% -$6.47K
SLB icon
68
Schlumberger
SLB
$53.6B
$681K 0.34%
37,022
+185
+0.5% +$3.4K
WFC icon
69
Wells Fargo
WFC
$262B
$654K 0.32%
25,551
-3,883
-13% -$99.4K
CTVA icon
70
Corteva
CTVA
$50.2B
$638K 0.32%
23,811
-16
-0.1% -$429
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.56T
$606K 0.3%
427
– –
USB icon
72
US Bancorp
USB
$75.5B
$598K 0.3%
16,249
-425
-3% -$15.6K
IBM icon
73
IBM
IBM
$225B
$580K 0.29%
4,805
– –
WMT icon
74
Walmart
WMT
$781B
$561K 0.28%
4,680
+250
+6% +$30K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.25%
15,657
-908
-5% -$29.7K
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