BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.85%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.3%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
104
New
3
Increased
30
Reduced
57
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$673K |
| 2 |
Teleflex
TFX
|
$656K |
| 3 |
Walmart
WMT
|
$578K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$307K |
| 5 |
Tesla
TSLA
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$578K |
| 2 |
Microsoft
MSFT
|
$398K |
| 3 |
Blackstone
BX
|
$322K |
| 4 |
Lowe's Companies
LOW
|
$294K |
| 5 |
Ford
F
|
$255K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.21M | 0.75% |
23,424
+173
| +0.7% | +$16.3K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.75% |
6,570
-658
| -9% | -$221K |
|
53
Vodafone
VOD
$28.3B
| $2.16M | 0.73% |
144,587
-2,141
| -1% | -$32K |
|
54
DuPont de Nemours
DD
$32.2B
| $2.15M | 0.73% |
37,927
-862
| -2% | -$48.9K |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.11M | 0.71% |
35,250
-380
| -1% | -$22.7K |
|
|
56
Walmart
WMT
$780B
| $1.96M | 0.66% |
13,523
+3,995
| +42% | +$578K |
|
57
Costco
COST
$418B
| $1.87M | 0.63% |
3,297
-213
| -6% | -$121K |
|
58
Merck
MRK
$214B
| $1.61M | 0.54% |
21,065
-563
| -3% | -$43.1K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.53% |
19,467
-556
| -3% | -$44.9K |
|
60
Ametek
AME
$42.7B
| $1.42M | 0.48% |
9,677
-75
| -0.8% | -$11K |
|
61
Eli Lilly
LLY
$659B
| $1.41M | 0.48% |
5,110
+35
| +0.7% | +$9.66K |
|
62
Texas Instruments
TXN
$184B
| $1.36M | 0.46% |
7,220
+350
| +5% | +$66K |
|
63
3M
MMM
$82.8B
| $1.22M | 0.41% |
6,846
+21
| +0.3% | +$3.73K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.4% |
1,795
-55
| -3% | -$36.7K |
|
65
Analog Devices
ADI
$124B
| $1.15M | 0.39% |
6,515
-175
| -3% | -$30.8K |
|
66
Oracle
ORCL
$633B
| $1.14M | 0.39% |
13,090
| – | – |
|
67
Corteva
CTVA
$50.4B
| $1.05M | 0.35% |
22,226
-822
| -4% | -$38.9K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.01M | 0.34% |
349
-38
| -10% | -$110K |
|
69
International Paper
IP
$26B
| $1M | 0.34% |
21,320
-5,215
| -20% | -$245K |
|
70
Manulife Financial
MFC
$52.2B
| $951K | 0.32% |
49,852
+1,312
| +3% | +$25K |
|
71
BHP
BHP
$141B
| $867K | 0.29% |
14,373
-80
| -0.6% | -$4.83K |
|
72
Henry Schein
HSIC
$8.44B
| $830K | 0.28% |
27,725
-530
| -2% | -$15.9K |
|
73
Albemarle
ALB
$9.36B
| $754K | 0.25% |
3,225
-155
| -5% | -$36.2K |
|
74
ConocoPhillips
COP
$124B
| $744K | 0.25% |
10,311
-110
| -1% | -$7.94K |
|
75
Honeywell
HON
$138B
| $670K | 0.23% |
3,212
| – | – |
|