BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.48%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
102
New
4
Increased
56
Reduced
31
Closed
2
Top Buys
| 1 |
AptarGroup
ATR
|
$3.02M |
| 2 |
Air Products & Chemicals
APD
|
$473K |
| 3 |
Teleflex
TFX
|
$392K |
| 4 |
NVIDIA
NVDA
|
$381K |
| 5 |
Amazon
AMZN
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$430K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
3M
MMM
|
$360K |
| 4 |
General Mills
GIS
|
$248K |
| 5 |
Warner Bros
WBD
|
$233K |
Sector Composition
| 1 | Consumer Staples | 15.08% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 12.45% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.6B
| $2.52M | 0.98% |
216,320
+2,274
| +1% | +$26.4K |
|
52
GE Aerospace
GE
$292B
| $2.48M | 0.97% |
29,626
+422
| +1% | +$35.4K |
|
53
Norfolk Southern
NSC
$62.4B
| $2.47M | 0.96% |
10,014
+85
| +0.9% | +$20.9K |
|
54
Merck
MRK
$214B
| $2.35M | 0.92% |
21,220
+109
| +0.5% | +$12.1K |
|
55
Thermo Fisher Scientific
TMO
$184B
| $2.14M | 0.84% |
3,884
+270
| +7% | +$149K |
|
56
Ametek
AME
$42.7B
| $2.13M | 0.83% |
15,230
+880
| +6% | +$123K |
|
57
Cisco
CSCO
$268B
| $1.89M | 0.74% |
39,640
-134
| -0.3% | -$6.38K |
|
58
General Motors
GM
$55.7B
| $1.85M | 0.72% |
55,082
+225
| +0.4% | +$7.57K |
|
59
Dow Inc
DOW
$17.3B
| $1.78M | 0.7% |
35,400
-239
| -0.7% | -$12K |
|
60
Intel
INTC
$106B
| $1.74M | 0.68% |
65,991
+809
| +1% | +$21.4K |
|
61
Manulife Financial
MFC
$51.8B
| $1.54M | 0.6% |
86,450
+3,825
| +5% | +$68.2K |
|
62
Costco
COST
$416B
| $1.41M | 0.55% |
3,094
+26
| +0.8% | +$11.9K |
|
63
DuPont de Nemours
DD
$31.7B
| $1.39M | 0.54% |
20,192
+25
| +0.1% | +$1.72K |
|
64
Vodafone
VOD
$28.3B
| $1.35M | 0.53% |
133,605
-8,141
| -6% | -$82.4K |
|
65
Corteva
CTVA
$50.2B
| $1.22M | 0.48% |
20,724
-64
| -0.3% | -$3.76K |
|
66
Oracle
ORCL
$633B
| $1.11M | 0.43% |
13,600
+400
| +3% | +$32.7K |
|
67
Analog Devices
ADI
$122B
| $1.09M | 0.43% |
6,640
| – | – |
|
68
Danaher
DHR
$146B
| $1.07M | 0.42% |
4,026
+1,175
| +41% | +$312K |
|
69
Schlumberger
SLB
$53.6B
| $1.07M | 0.42% |
19,925
-825
| -4% | -$44.1K |
|
70
ConocoPhillips
COP
$124B
| $996K | 0.39% |
8,437
-75
| -0.9% | -$8.85K |
|
|
71
Eli Lilly
LLY
$659B
| $962K | 0.38% |
2,630
-1,160
| -31% | -$424K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $878K | 0.34% |
7,295
+624
| +9% | +$75.1K |
|
73
Phillips 66
PSX
$54.1B
| $812K | 0.32% |
7,801
-34
| -0.4% | -$3.54K |
|
|
74
Air Products & Chemicals
APD
$65B
| $771K | 0.3% |
2,502
+1,535
| +159% | +$473K |
|
75
Honeywell
HON
$138B
| $750K | 0.29% |
3,502
+155
| +5% | +$33.2K |
|