BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.76%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
104
New
3
Increased
65
Reduced
28
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.35M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.81M |
| 3 |
Amazon
AMZN
|
$687K |
| 4 |
Manulife Financial
MFC
|
$408K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$372K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.22M |
| 3 |
American Century Mid Cap Growth Impact ETF
MID
|
$311K |
| 4 |
International Paper
IP
|
$284K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$244K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $2.37M | 0.87% |
14,020
+295
| +2% | +$49.9K |
|
52
Vodafone
VOD
$28.3B
| $2.27M | 0.83% |
146,728
+103
| +0.1% | +$1.59K |
|
53
DuPont de Nemours
DD
$32.2B
| $2.23M | 0.82% |
38,789
+885
| +2% | +$50.9K |
|
|
54
Amazon
AMZN
$2.4T
| $2.19M | 0.8% |
666
+209
| +46% | +$687K |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.81M | 0.66% |
+35,630
| New | +$1.81M |
|
56
Merck
MRK
$214B
| $1.62M | 0.59% |
21,628
+1,901
| +10% | +$143K |
|
57
Costco
COST
$416B
| $1.58M | 0.58% |
3,510
+60
| +2% | +$27K |
|
|
58
International Paper
IP
$26B
| $1.48M | 0.54% |
26,535
-5,075
| -16% | -$284K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.5% |
20,023
+154
| +0.8% | +$10.5K |
|
60
Walmart
WMT
$780B
| $1.33M | 0.48% |
9,528
+735
| +8% | +$102K |
|
61
Texas Instruments
TXN
$182B
| $1.32M | 0.48% |
6,870
+110
| +2% | +$21.1K |
|
62
Ametek
AME
$42.7B
| $1.21M | 0.44% |
9,752
+170
| +2% | +$21.1K |
|
63
3M
MMM
$82.8B
| $1.2M | 0.44% |
6,825
+65
| +1% | +$11.4K |
|
64
Eli Lilly
LLY
$659B
| $1.17M | 0.43% |
5,075
+165
| +3% | +$38.1K |
|
65
Oracle
ORCL
$633B
| $1.14M | 0.42% |
13,090
+220
| +2% | +$19.2K |
|
66
Analog Devices
ADI
$124B
| $1.12M | 0.41% |
6,690
+100
| +2% | +$16.7K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.39% |
1,850
+25
| +1% | +$14.3K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.04M | 0.38% |
387
-6
| -2% | -$16K |
|
69
Corteva
CTVA
$50.4B
| $970K | 0.35% |
23,048
+22
| +0.1% | +$926 |
|
|
70
Manulife Financial
MFC
$52.2B
| $934K | 0.34% |
48,540
+21,215
| +78% | +$408K |
|
71
Henry Schein
HSIC
$8.44B
| $837K | 0.31% |
28,255
-750
| -3% | -$22.2K |
|
72
BHP
BHP
$141B
| $774K | 0.28% |
14,453
+80
| +0.6% | +$4.28K |
|
73
Albemarle
ALB
$9.36B
| $740K | 0.27% |
3,380
+75
| +2% | +$16.4K |
|
74
ConocoPhillips
COP
$124B
| $706K | 0.26% |
10,421
-767
| -7% | -$52K |
|
75
Honeywell
HON
$138B
| $682K | 0.25% |
3,212
+15
| +0.5% | +$3.19K |
|