BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.05%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
92
New
4
Increased
34
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.56M |
| 3 |
Analog Devices
ADI
|
$757K |
| 4 |
Exxon Mobil
XOM
|
$234K |
| 5 |
3M
MMM
|
$229K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$653K |
| 2 |
IBM
IBM
|
$580K |
| 3 |
Lowe's Companies
LOW
|
$467K |
| 4 |
Wells Fargo
WFC
|
$300K |
| 5 |
Team
TISI
|
$218K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 15.24% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.4B
| $1.58M | 0.74% |
167,573
+14,775
| +10% | +$139K |
|
52
International Paper
IP
$26B
| $1.57M | 0.74% |
38,750
+675
| +2% | +$27.4K |
|
|
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.56M | 0.73% |
+36,625
| New | +$1.56M |
|
54
Ford
F
$46.6B
| $1.53M | 0.72% |
230,298
+10,250
| +5% | +$68.3K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 0.69% |
60,200
+8,420
| +16% | +$204K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.68% |
25,935
-1,375
| -5% | -$76.3K |
|
57
GE Aerospace
GE
$292B
| $1.18M | 0.55% |
189,419
+2,665
| +1% | +$16.6K |
|
58
Amazon
AMZN
$2.4T
| $1.04M | 0.49% |
330
+2
| +0.6% | +$6.3K |
|
59
American Water Works
AWK
$27.6B
| $999K | 0.47% |
6,895
+45
| +0.7% | +$6.52K |
|
|
60
3M
MMM
$82.2B
| $994K | 0.47% |
6,205
+1,430
| +30% | +$229K |
|
61
Costco
COST
$416B
| $956K | 0.45% |
2,692
-85
| -3% | -$30.2K |
|
62
Ametek
AME
$42.7B
| $952K | 0.45% |
9,582
+50
| +0.5% | +$4.97K |
|
63
Texas Instruments
TXN
$182B
| $943K | 0.44% |
6,605
+865
| +15% | +$123K |
|
64
BHP
BHP
$141B
| $829K | 0.39% |
16,023
-100
| -0.6% | -$5.17K |
|
|
65
Analog Devices
ADI
$122B
| $757K | 0.36% |
+6,485
| New | +$757K |
|
66
Eli Lilly
LLY
$659B
| $740K | 0.35% |
5,000
-25
| -0.5% | -$3.7K |
|
67
Walmart
WMT
$781B
| $702K | 0.33% |
5,018
+338
| +7% | +$47.3K |
|
68
Corteva
CTVA
$50.2B
| $674K | 0.32% |
23,390
-421
| -2% | -$12.1K |
|
69
Bank of New York Mellon
BK
$73.8B
| $671K | 0.32% |
19,554
-842
| -4% | -$28.9K |
|
70
Merck
MRK
$214B
| $634K | 0.3% |
7,640
+1,455
| +24% | +$121K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $626K | 0.29% |
427
| – | – |
|
72
ConocoPhillips
COP
$124B
| $616K | 0.29% |
18,760
-250
| -1% | -$8.21K |
|
73
Schlumberger
SLB
$53.6B
| $610K | 0.29% |
39,222
+2,200
| +6% | +$34.2K |
|
74
Honeywell
HON
$138B
| $533K | 0.25% |
3,237
+580
| +22% | +$95.5K |
|
75
US Bancorp
USB
$75.5B
| $529K | 0.25% |
14,749
-1,500
| -9% | -$53.8K |
|