BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.66%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
103
New
3
Increased
53
Reduced
28
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$816K |
| 2 |
IBM
IBM
|
$431K |
| 3 |
Air Products & Chemicals
APD
|
$409K |
| 4 |
Albemarle
ALB
|
$377K |
| 5 |
Danaher
DHR
|
$334K |
Top Sells
| 1 |
3M
MMM
|
$390K |
| 2 |
Intel
INTC
|
$310K |
| 3 |
International Flavors & Fragrances
IFF
|
$281K |
| 4 |
Woodside Energy
WDS
|
$204K |
| 5 |
Caterpillar
CAT
|
$93.8K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Financials | 13.38% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $2.7M | 1.01% |
57,528
+295
| +0.5% | +$13.8K |
|
52
American Water Works
AWK
$27.6B
| $2.53M | 0.95% |
17,274
+600
| +4% | +$87.9K |
|
53
Merck
MRK
$214B
| $2.27M | 0.85% |
21,345
+125
| +0.6% | +$13.3K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $2.23M | 0.84% |
3,869
-15
| -0.4% | -$8.65K |
|
55
Ametek
AME
$42.7B
| $2.15M | 0.81% |
14,775
-455
| -3% | -$66.1K |
|
56
Norfolk Southern
NSC
$62.4B
| $2.12M | 0.8% |
10,019
+5
| +0% | +$1.06K |
|
57
Cisco
CSCO
$268B
| $2.06M | 0.77% |
39,409
-231
| -0.6% | -$12.1K |
|
58
General Motors
GM
$55.7B
| $2.04M | 0.77% |
55,742
+660
| +1% | +$24.2K |
|
59
Dow Inc
DOW
$17.3B
| $2M | 0.75% |
36,412
+1,012
| +3% | +$55.5K |
|
|
60
Intel
INTC
$106B
| $1.85M | 0.69% |
56,493
-9,498
| -14% | -$310K |
|
61
Manulife Financial
MFC
$51.8B
| $1.64M | 0.62% |
89,325
+2,875
| +3% | +$52.8K |
|
62
Costco
COST
$416B
| $1.62M | 0.61% |
3,264
+170
| +5% | +$84.5K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.57% |
7,195
-100
| -1% | -$21.2K |
|
64
DuPont de Nemours
DD
$31.7B
| $1.48M | 0.55% |
20,555
+363
| +2% | +$26.1K |
|
65
Vodafone
VOD
$28.3B
| $1.47M | 0.55% |
133,222
-383
| -0.3% | -$4.23K |
|
|
66
Danaher
DHR
$146B
| $1.35M | 0.51% |
5,351
+1,325
| +33% | +$334K |
|
67
Analog Devices
ADI
$122B
| $1.27M | 0.48% |
6,435
-205
| -3% | -$40.4K |
|
68
Oracle
ORCL
$633B
| $1.26M | 0.47% |
13,600
| – | – |
|
69
Corteva
CTVA
$50.2B
| $1.25M | 0.47% |
20,649
-75
| -0.4% | -$4.52K |
|
|
70
Air Products & Chemicals
APD
$65B
| $1.13M | 0.42% |
3,927
+1,425
| +57% | +$409K |
|
|
71
Albemarle
ALB
$9.36B
| $1.03M | 0.39% |
4,662
+1,705
| +58% | +$377K |
|
72
NVIDIA
NVDA
$4.16T
| $987K | 0.37% |
3,555
+950
| +36% | +$264K |
|
73
Schlumberger
SLB
$53.6B
| $965K | 0.36% |
19,650
-275
| -1% | -$13.5K |
|
74
Eli Lilly
LLY
$659B
| $893K | 0.34% |
2,600
-30
| -1% | -$10.3K |
|
|
75
IBM
IBM
$225B
| $865K | 0.32% |
6,597
+3,287
| +99% | +$431K |
|