BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-4.57%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-5.5%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
101
New
–
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$396K |
| 2 |
Danaher
DHR
|
$315K |
| 3 |
NextEra Energy, Inc.
NEE
|
$163K |
| 4 |
Citigroup
C
|
$101K |
| 5 |
Bank of America
BAC
|
$95.7K |
Top Sells
| 1 |
Intel
INTC
|
$329K |
| 2 |
Warner Bros
WBD
|
$213K |
| 3 |
Snap-on
SNA
|
$202K |
| 4 |
Pfizer
PFE
|
$201K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 14.02% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.26M | 0.86% |
150,709
+1,205
| +0.8% | +$18.1K |
|
52
American Water Works
AWK
$27.8B
| $2.2M | 0.83% |
17,779
+165
| +0.9% | +$20.4K |
|
53
Meta Platforms (Facebook)
META
$1.83T
| $2.15M | 0.82% |
7,165
-20
| -0.3% | -$6K |
|
54
Merck
MRK
$212B
| $2.15M | 0.81% |
20,858
-155
| -0.7% | -$16K |
|
55
Ametek
AME
$42.4B
| $2.14M | 0.81% |
14,505
-65
| -0.4% | -$9.6K |
|
56
Cisco
CSCO
$269B
| $2.11M | 0.8% |
39,309
| – | – |
|
|
57
Albemarle
ALB
$9.34B
| $2.09M | 0.79% |
12,264
+2,330
| +23% | +$396K |
|
58
Norfolk Southern
NSC
$61.8B
| $2.06M | 0.78% |
10,454
+50
| +0.5% | +$9.85K |
|
59
First Horizon
FHN
$11.3B
| $2.04M | 0.78% |
185,541
-980
| -0.5% | -$10.8K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $1.97M | 0.75% |
3,884
+15
| +0.4% | +$7.59K |
|
61
Dow Inc
DOW
$17.1B
| $1.88M | 0.71% |
36,406
-196
| -0.5% | -$10.1K |
|
62
General Motors
GM
$55.2B
| $1.84M | 0.7% |
55,672
-75
| -0.1% | -$2.47K |
|
63
Costco
COST
$417B
| $1.8M | 0.68% |
3,191
-45
| -1% | -$25.4K |
|
64
Manulife Financial
MFC
$51.6B
| $1.64M | 0.62% |
89,755
+480
| +0.5% | +$8.77K |
|
65
NVIDIA
NVDA
$4.11T
| $1.54M | 0.58% |
3,544
-11
| -0.3% | -$4.79K |
|
66
Air Products & Chemicals
APD
$65.1B
| $1.53M | 0.58% |
5,387
+230
| +4% | +$65.2K |
|
67
DuPont de Nemours
DD
$31.5B
| $1.53M | 0.58% |
20,459
-57
| -0.3% | -$4.25K |
|
68
Oracle
ORCL
$630B
| $1.41M | 0.54% |
13,325
-225
| -2% | -$23.8K |
|
69
Eli Lilly
LLY
$653B
| $1.38M | 0.52% |
2,572
-3
| -0.1% | -$1.61K |
|
70
Vodafone
VOD
$28.3B
| $1.26M | 0.48% |
133,168
-1,179
| -0.9% | -$11.2K |
|
71
Schlumberger
SLB
$53.4B
| $1.13M | 0.43% |
19,400
-100
| -0.5% | -$5.83K |
|
|
72
Intel
INTC
$105B
| $1.12M | 0.43% |
31,610
-9,263
| -23% | -$329K |
|
73
Analog Devices
ADI
$120B
| $1.11M | 0.42% |
6,365
-40
| -0.6% | -$7K |
|
74
Corteva
CTVA
$50B
| $1.05M | 0.4% |
20,599
| – | – |
|
75
ConocoPhillips
COP
$122B
| $1M | 0.38% |
8,377
-35
| -0.4% | -$4.19K |
|