BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.07%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
101
New
1
Increased
39
Reduced
45
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Albemarle
ALB
|
$1.18M |
| 3 |
Danaher
DHR
|
$704K |
| 4 |
Truist Financial
TFC
|
$596K |
| 5 |
PNC Financial Services
PNC
|
$421K |
Top Sells
| 1 |
Intel
INTC
|
$522K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
IBM
IBM
|
$112K |
| 5 |
General Mills
GIS
|
$54.5K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $2.42M | 0.87% |
21,013
-332
| -2% | -$38.3K |
|
52
AT&T
T
$208B
| $2.38M | 0.85% |
149,504
+1,100
| +0.7% | +$17.5K |
|
53
Norfolk Southern
NSC
$62.4B
| $2.36M | 0.85% |
10,404
+385
| +4% | +$87.3K |
|
54
Ametek
AME
$42.7B
| $2.36M | 0.85% |
14,570
-205
| -1% | -$33.2K |
|
|
55
Albemarle
ALB
$9.36B
| $2.22M | 0.79% |
9,934
+5,272
| +113% | +$1.18M |
|
56
General Motors
GM
$55.7B
| $2.15M | 0.77% |
55,747
+5
| +0% | +$193 |
|
57
First Horizon
FHN
$11.5B
| $2.1M | 0.75% |
186,521
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.74% |
7,185
-10
| -0.1% | -$2.87K |
|
59
Cisco
CSCO
$268B
| $2.03M | 0.73% |
39,309
-100
| -0.3% | -$5.17K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.72% |
3,869
| – | – |
|
|
61
Danaher
DHR
$147B
| $1.99M | 0.71% |
8,283
+2,932
| +55% | +$704K |
|
62
Dow Inc
DOW
$17.3B
| $1.95M | 0.7% |
36,602
+190
| +0.5% | +$10.1K |
|
63
Costco
COST
$416B
| $1.74M | 0.62% |
3,236
-28
| -0.9% | -$15.1K |
|
64
Manulife Financial
MFC
$52.2B
| $1.69M | 0.6% |
89,275
-50
| -0.1% | -$946 |
|
65
Oracle
ORCL
$633B
| $1.61M | 0.58% |
13,550
-50
| -0.4% | -$5.96K |
|
66
Air Products & Chemicals
APD
$65.5B
| $1.54M | 0.55% |
5,157
+1,230
| +31% | +$368K |
|
67
NVIDIA
NVDA
$4.16T
| $1.5M | 0.54% |
3,555
| – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $1.47M | 0.53% |
20,516
-39
| -0.2% | -$2.79K |
|
|
69
Intel
INTC
$106B
| $1.37M | 0.49% |
40,873
-15,620
| -28% | -$522K |
|
70
Vodafone
VOD
$28.3B
| $1.27M | 0.45% |
134,347
+1,125
| +0.8% | +$10.6K |
|
71
Analog Devices
ADI
$124B
| $1.25M | 0.45% |
6,405
-30
| -0.5% | -$5.84K |
|
72
Eli Lilly
LLY
$659B
| $1.21M | 0.43% |
2,575
-25
| -1% | -$11.7K |
|
73
Corteva
CTVA
$50.4B
| $1.18M | 0.42% |
20,599
-50
| -0.2% | -$2.87K |
|
74
Schlumberger
SLB
$53.6B
| $958K | 0.34% |
19,500
-150
| -0.8% | -$7.37K |
|
75
ConocoPhillips
COP
$124B
| $872K | 0.31% |
8,412
| – | – |
|