BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-12.98%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-18%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
106
New
2
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
Walt Disney
DIS
|
$479K |
| 3 |
Texas Instruments
TXN
|
$432K |
| 4 |
Warner Bros
WBD
|
$370K |
| 5 |
Woodside Energy
WDS
|
$355K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$912K |
| 2 |
Chevron
CVX
|
$887K |
| 3 |
Eli Lilly
LLY
|
$822K |
| 4 |
General Mills
GIS
|
$715K |
| 5 |
Johnson & Johnson
JNJ
|
$684K |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $2.32M | 0.94% |
15,559
+859
| +6% | +$128K |
|
52
Norfolk Southern
NSC
$62.8B
| $2.24M | 0.91% |
9,874
-986
| -9% | -$224K |
|
53
Vodafone
VOD
$28.8B
| $2.22M | 0.91% |
142,716
-2,559
| -2% | -$39.9K |
|
|
54
Texas Instruments
TXN
$184B
| $2.13M | 0.87% |
13,890
+2,815
| +25% | +$432K |
|
55
Merck
MRK
$210B
| $1.93M | 0.79% |
21,191
-874
| -4% | -$79.7K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.75% |
3,375
+383
| +13% | +$208K |
|
57
Dow Inc
DOW
$17.5B
| $1.82M | 0.74% |
35,329
-3,041
| -8% | -$157K |
|
58
General Motors
GM
$55.8B
| $1.74M | 0.71% |
54,927
-2,956
| -5% | -$93.9K |
|
59
Cisco
CSCO
$274B
| $1.71M | 0.69% |
39,984
-3,858
| -9% | -$165K |
|
60
GE Aerospace
GE
$292B
| $1.63M | 0.66% |
25,515
+1,614
| +7% | +$103K |
|
61
Costco
COST
$418B
| $1.47M | 0.6% |
3,074
-394
| -11% | -$189K |
|
62
Ametek
AME
$42.7B
| $1.46M | 0.59% |
13,255
+2,374
| +22% | +$261K |
|
63
Manulife Financial
MFC
$52.2B
| $1.3M | 0.53% |
75,162
+17,510
| +30% | +$304K |
|
64
Corteva
CTVA
$50.4B
| $1.11M | 0.45% |
20,559
-1,920
| -9% | -$104K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.45% |
6,835
-400
| -6% | -$64.5K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.45% |
19,769
-1,215
| -6% | -$67.5K |
|
67
3M
MMM
$82.8B
| $982K | 0.4% |
7,591
+11
| +0.1% | +$1.42K |
|
68
Analog Devices
ADI
$124B
| $977K | 0.4% |
6,685
-95
| -1% | -$13.9K |
|
69
Oracle
ORCL
$635B
| $922K | 0.38% |
13,200
-1,865
| -12% | -$130K |
|
|
70
Eli Lilly
LLY
$657B
| $848K | 0.35% |
2,615
-2,535
| -49% | -$822K |
|
71
ConocoPhillips
COP
$124B
| $775K | 0.32% |
8,630
-1,007
| -10% | -$90.4K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $763K | 0.31% |
350
-90
| -20% | -$196K |
|
73
Schlumberger
SLB
$55B
| $754K | 0.31% |
21,075
-5,945
| -22% | -$213K |
|
74
Phillips 66
PSX
$54B
| $646K | 0.26% |
7,881
-471
| -6% | -$38.6K |
|
75
Albemarle
ALB
$9.99B
| $629K | 0.26% |
3,012
-565
| -16% | -$118K |
|