BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.49%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+2.4%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
105
New
3
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
Ormat Technologies
ORA
|
$4.14M |
| 2 |
Thermo Fisher Scientific
TMO
|
$583K |
| 3 |
Amazon
AMZN
|
$385K |
| 4 |
American Water Works
AWK
|
$325K |
| 5 |
Manulife Financial
MFC
|
$226K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$89M |
| 2 |
Oracle
ORCL
|
$2.96M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.05M |
| 4 |
Kellanova
K
|
$1.65M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.29M | 0.85% |
43,242
-250
| -0.6% | -$13.3K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.85% |
58,955
+1,475
| +3% | +$57.3K |
|
|
53
American Water Works
AWK
$28B
| $2.12M | 0.78% |
13,725
+2,110
| +18% | +$325K |
|
54
International Paper
IP
$26B
| $1.94M | 0.72% |
31,610
-1,740
| -5% | -$107K |
|
|
55
Amazon
AMZN
$2.4T
| $1.57M | 0.58% |
457
+112
| +32% | +$385K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.57% |
19,869
-86
| -0.4% | -$6.66K |
|
57
Merck
MRK
$214B
| $1.53M | 0.57% |
19,727
+990
| +5% | +$77K |
|
58
Costco
COST
$416B
| $1.37M | 0.51% |
3,450
+260
| +8% | +$103K |
|
59
3M
MMM
$82.8B
| $1.34M | 0.5% |
6,760
+25
| +0.4% | +$4.97K |
|
60
Texas Instruments
TXN
$182B
| $1.3M | 0.48% |
6,760
+25
| +0.4% | +$4.81K |
|
61
Ametek
AME
$42.7B
| $1.28M | 0.47% |
9,582
-250
| -3% | -$33.4K |
|
62
Walmart
WMT
$780B
| $1.24M | 0.46% |
8,793
+655
| +8% | +$92.4K |
|
63
Analog Devices
ADI
$124B
| $1.14M | 0.42% |
6,590
-45
| -0.7% | -$7.75K |
|
|
64
Eli Lilly
LLY
$659B
| $1.13M | 0.42% |
4,910
-387,537
| -99% | -$89M |
|
65
BHP
BHP
$141B
| $1.05M | 0.39% |
14,373
-500
| -3% | -$36.4K |
|
66
Corteva
CTVA
$50.4B
| $1.02M | 0.38% |
23,026
| – | – |
|
|
67
Oracle
ORCL
$633B
| $1M | 0.37% |
12,870
-38,023
| -75% | -$2.96M |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $960K | 0.36% |
393
-7
| -2% | -$17.1K |
|
69
Henry Schein
HSIC
$8.44B
| $928K | 0.34% |
29,005
-3,410
| -11% | -$109K |
|
|
70
Thermo Fisher Scientific
TMO
$186B
| $921K | 0.34% |
1,825
+1,155
| +172% | +$583K |
|
71
PepsiCo
PEP
$206B
| $723K | 0.27% |
8,426
-258
| -3% | -$22.1K |
|
72
Honeywell
HON
$138B
| $701K | 0.26% |
3,197
-10
| -0.3% | -$2.19K |
|
73
ConocoPhillips
COP
$124B
| $681K | 0.25% |
11,188
-2,507
| -18% | -$153K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $649K | 0.24% |
2,913
+115
| +4% | +$25.6K |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $608K | 0.23% |
4,068
-18
| -0.4% | -$2.69K |
|