BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-5.88%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-5.4%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
102
New
2
Increased
53
Reduced
32
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$451K |
| 3 |
Teleflex
TFX
|
$416K |
| 4 |
Eli Lilly
LLY
|
$380K |
| 5 |
General Mills
GIS
|
$334K |
Top Sells
| 1 |
AptarGroup
ATR
|
$2.7M |
| 2 |
NVIDIA
NVDA
|
$247K |
| 3 |
Sherwin-Williams
SHW
|
$206K |
| 4 |
Realty Income
O
|
$205K |
| 5 |
3M
MMM
|
$147K |
Sector Composition
| 1 | Consumer Staples | 14.86% |
| 2 | Financials | 14.57% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.98M | 0.85% |
129,348
+179
| +0.1% | +$2.75K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.79% |
3,614
+239
| +7% | +$121K |
|
53
Merck
MRK
$210B
| $1.82M | 0.78% |
21,111
-80
| -0.4% | -$6.89K |
|
54
GE Aerospace
GE
$292B
| $1.81M | 0.78% |
29,204
+3,689
| +14% | +$228K |
|
55
General Motors
GM
$55.8B
| $1.76M | 0.76% |
54,857
-70
| -0.1% | -$2.25K |
|
56
Intel
INTC
$107B
| $1.68M | 0.72% |
65,182
+476
| +0.7% | +$12.3K |
|
57
Ametek
AME
$42.7B
| $1.63M | 0.7% |
14,350
+1,095
| +8% | +$124K |
|
58
Vodafone
VOD
$28.8B
| $1.61M | 0.69% |
141,746
-970
| -0.7% | -$11K |
|
59
Cisco
CSCO
$274B
| $1.59M | 0.69% |
39,774
-210
| -0.5% | -$8.4K |
|
60
Dow Inc
DOW
$17.5B
| $1.57M | 0.67% |
35,639
+310
| +0.9% | +$13.6K |
|
61
Costco
COST
$418B
| $1.45M | 0.62% |
3,068
-6
| -0.2% | -$2.83K |
|
62
Manulife Financial
MFC
$52.2B
| $1.3M | 0.56% |
82,625
+7,463
| +10% | +$117K |
|
|
63
Eli Lilly
LLY
$657B
| $1.23M | 0.53% |
3,790
+1,175
| +45% | +$380K |
|
64
Corteva
CTVA
$50.4B
| $1.19M | 0.51% |
20,788
+229
| +1% | +$13.1K |
|
65
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.44% |
20,167
+398
| +2% | +$20.1K |
|
66
Analog Devices
ADI
$124B
| $925K | 0.4% |
6,640
-45
| -0.7% | -$6.27K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $905K | 0.39% |
6,671
-164
| -2% | -$22.2K |
|
68
ConocoPhillips
COP
$124B
| $871K | 0.38% |
8,512
-118
| -1% | -$12.1K |
|
69
Oracle
ORCL
$635B
| $806K | 0.35% |
13,200
| – | – |
|
70
Albemarle
ALB
$9.99B
| $796K | 0.34% |
3,012
| – | – |
|
71
Schlumberger
SLB
$55B
| $745K | 0.32% |
20,750
-325
| -2% | -$11.7K |
|
72
Danaher
DHR
$147B
| $736K | 0.32% |
2,851
+842
| +42% | +$217K |
|
|
73
3M
MMM
$82.8B
| $691K | 0.3% |
6,257
-1,334
| -18% | -$147K |
|
74
Phillips 66
PSX
$54B
| $632K | 0.27% |
7,835
-46
| -0.6% | -$3.71K |
|
75
Honeywell
HON
$139B
| $559K | 0.24% |
3,347
-15
| -0.4% | -$2.51K |
|