BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+16.48%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
91
New
3
Increased
33
Reduced
51
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.23M |
| 2 |
Oracle
ORCL
|
$3.6M |
| 3 |
Phillips 66
PSX
|
$2.91M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.53M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.59M |
Top Sells
| 1 |
Schlumberger
SLB
|
$28.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.56M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
Ormat Technologies
ORA
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$814K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $1.98M | 0.82% |
7,233
-13
| -0.2% | -$3.55K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.81% |
57,980
+47,283
| +442% | +$1.59M |
|
53
Cisco
CSCO
$270B
| $1.95M | 0.81% |
43,492
-400
| -0.9% | -$17.9K |
|
54
Ford
F
$46.5B
| $1.94M | 0.8% |
220,199
-10,099
| -4% | -$88.8K |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.92M | 0.8% |
36,290
-335
| -0.9% | -$17.8K |
|
56
International Paper
IP
$25.9B
| $1.91M | 0.79% |
38,375
-375
| -1% | -$18.6K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.76% |
25,671
-264
| -1% | -$18.8K |
|
58
Ametek
AME
$42.5B
| $1.18M | 0.49% |
9,782
+200
| +2% | +$24.2K |
|
59
Texas Instruments
TXN
$180B
| $1.11M | 0.46% |
6,740
+135
| +2% | +$22.2K |
|
60
3M
MMM
$82B
| $1.11M | 0.46% |
6,320
+115
| +2% | +$20.1K |
|
61
Amazon
AMZN
$2.4T
| $1.08M | 0.45% |
330
| – | – |
|
62
American Water Works
AWK
$27.7B
| $1.07M | 0.45% |
6,990
+95
| +1% | +$14.6K |
|
63
BHP
BHP
$142B
| $1.02M | 0.42% |
15,623
-400
| -2% | -$26.1K |
|
64
Costco
COST
$416B
| $1M | 0.42% |
2,655
-37
| -1% | -$13.9K |
|
65
Analog Devices
ADI
$121B
| $962K | 0.4% |
6,510
+25
| +0.4% | +$3.69K |
|
66
Corteva
CTVA
$50.1B
| $894K | 0.37% |
23,092
-298
| -1% | -$11.5K |
|
67
Merck
MRK
$212B
| $854K | 0.35% |
10,437
+2,797
| +37% | +$229K |
|
68
Eli Lilly
LLY
$656B
| $844K | 0.35% |
5,000
| – | – |
|
69
Henry Schein
HSIC
$8.33B
| $798K | 0.33% |
36,565
-4,122
| -10% | -$90K |
|
70
Alphabet (Google) Class A
GOOGL
$2.53T
| $747K | 0.31% |
426
-1
| -0.2% | -$1.75K |
|
71
Walmart
WMT
$777B
| $746K | 0.31% |
5,173
+155
| +3% | +$22.4K |
|
72
Bank of New York Mellon
BK
$73.2B
| $723K | 0.3% |
17,038
-2,516
| -13% | -$107K |
|
73
ConocoPhillips
COP
$123B
| $718K | 0.3% |
17,960
-800
| -4% | -$32K |
|
74
Honeywell
HON
$138B
| $683K | 0.28% |
3,212
-25
| -0.8% | -$5.32K |
|
75
US Bancorp
USB
$74.9B
| $657K | 0.27% |
14,099
-650
| -4% | -$30.3K |
|