BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.43%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
102
New
11
Increased
31
Reduced
53
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$826K |
| 2 |
American Water Works
AWK
|
$693K |
| 3 |
Merck
MRK
|
$640K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$578K |
| 5 |
International Flavors & Fragrances
IFF
|
$570K |
Top Sells
| 1 |
Kellanova
K
|
$1.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$442K |
| 3 |
STAG Industrial
STAG
|
$434K |
| 4 |
US Bancorp
USB
|
$425K |
| 5 |
Bank of New York Mellon
BK
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $2.25M | 0.85% |
43,492
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $2.13M | 0.81% |
7,223
-10
| -0.1% | -$2.95K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 0.8% |
57,480
-500
| -0.9% | -$18.4K |
|
|
54
Kellanova
K
$27.4B
| $2.08M | 0.79% |
32,773
-20,000
| -38% | -$1.27M |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.05M | 0.78% |
35,410
-880
| -2% | -$50.9K |
|
56
International Paper
IP
$25.9B
| $1.8M | 0.68% |
33,350
-5,025
| -13% | -$272K |
|
|
57
American Water Works
AWK
$27.6B
| $1.74M | 0.66% |
11,615
+4,625
| +66% | +$693K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.59% |
19,955
-5,716
| -22% | -$442K |
|
|
59
Merck
MRK
$212B
| $1.44M | 0.55% |
18,737
+8,300
| +80% | +$640K |
|
60
3M
MMM
$82B
| $1.3M | 0.49% |
6,735
+415
| +7% | +$80K |
|
61
Texas Instruments
TXN
$180B
| $1.27M | 0.48% |
6,735
-5
| -0.1% | -$945 |
|
62
Ametek
AME
$42.5B
| $1.26M | 0.48% |
9,832
+50
| +0.5% | +$6.39K |
|
63
Costco
COST
$416B
| $1.12M | 0.43% |
3,190
+535
| +20% | +$189K |
|
64
Walmart
WMT
$779B
| $1.11M | 0.42% |
8,138
+2,965
| +57% | +$403K |
|
65
Corteva
CTVA
$50.1B
| $1.07M | 0.41% |
23,026
-66
| -0.3% | -$3.08K |
|
66
Amazon
AMZN
$2.4T
| $1.07M | 0.4% |
345
+15
| +5% | +$46.4K |
|
67
BHP
BHP
$141B
| $1.03M | 0.39% |
14,873
-750
| -5% | -$52K |
|
68
Analog Devices
ADI
$121B
| $1.03M | 0.39% |
6,635
+125
| +2% | +$19.4K |
|
69
Henry Schein
HSIC
$8.32B
| $881K | 0.33% |
32,415
-4,150
| -11% | -$113K |
|
70
Alphabet (Google) Class A
GOOGL
$2.55T
| $825K | 0.31% |
400
-26
| -6% | -$53.6K |
|
71
ConocoPhillips
COP
$124B
| $725K | 0.28% |
13,695
-4,265
| -24% | -$226K |
|
72
PepsiCo
PEP
$207B
| $708K | 0.27% |
8,684
-602
| -6% | -$49.1K |
|
73
Honeywell
HON
$138B
| $696K | 0.26% |
3,207
-5
| -0.2% | -$1.09K |
|
|
74
Vanguard Total Stock Market ETF
VTI
$521B
| $578K | 0.22% |
+2,798
| New | +$578K |
|
|
75
International Flavors & Fragrances
IFF
$17B
| $570K | 0.22% |
+4,086
| New | +$570K |
|