BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.42%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.2%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
99
New
1
Increased
38
Reduced
45
Closed
2
Top Buys
| 1 |
Albemarle
ALB
|
$536K |
| 2 |
Air Products & Chemicals
APD
|
$434K |
| 3 |
NextEra Energy, Inc.
NEE
|
$318K |
| 4 |
Bank of America
BAC
|
$283K |
| 5 |
Dominion Energy
D
|
$268K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Apple
AAPL
|
$430K |
| 3 |
Sysco
SYY
|
$321K |
| 4 |
General Motors
GM
|
$231K |
| 5 |
Hershey
HSY
|
$212K |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 12.53% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.87% |
7,065
-100
| -1% | -$35.4K |
|
52
Norfolk Southern
NSC
$62.4B
| $2.49M | 0.87% |
10,549
+95
| +0.9% | +$22.5K |
|
53
American Water Works
AWK
$27.6B
| $2.49M | 0.87% |
18,872
+1,093
| +6% | +$144K |
|
54
AT&T
T
$208B
| $2.49M | 0.86% |
148,331
-2,378
| -2% | -$39.9K |
|
55
Ametek
AME
$42.7B
| $2.39M | 0.83% |
14,480
-25
| -0.2% | -$4.12K |
|
56
Danaher
DHR
$146B
| $2.37M | 0.82% |
10,248
+695
| +7% | +$161K |
|
|
57
Albemarle
ALB
$9.36B
| $2.31M | 0.8% |
15,977
+3,713
| +30% | +$536K |
|
58
Merck
MRK
$214B
| $2.27M | 0.79% |
20,803
-55
| -0.3% | -$6K |
|
59
Thermo Fisher Scientific
TMO
$184B
| $2.14M | 0.74% |
4,036
+152
| +4% | +$80.7K |
|
60
Costco
COST
$416B
| $2.07M | 0.72% |
3,133
-58
| -2% | -$38.3K |
|
61
Manulife Financial
MFC
$51.8B
| $2.03M | 0.7% |
91,675
+1,920
| +2% | +$42.4K |
|
62
Dow Inc
DOW
$17.3B
| $1.99M | 0.69% |
36,320
-86
| -0.2% | -$4.72K |
|
63
Cisco
CSCO
$268B
| $1.98M | 0.69% |
39,226
-83
| -0.2% | -$4.19K |
|
|
64
Air Products & Chemicals
APD
$65B
| $1.91M | 0.66% |
6,972
+1,585
| +29% | +$434K |
|
|
65
General Motors
GM
$55.7B
| $1.77M | 0.61% |
49,250
-6,422
| -12% | -$231K |
|
66
NVIDIA
NVDA
$4.16T
| $1.68M | 0.58% |
3,394
-150
| -4% | -$74.3K |
|
67
DuPont de Nemours
DD
$31.7B
| $1.57M | 0.54% |
20,344
-115
| -0.6% | -$8.85K |
|
68
Eli Lilly
LLY
$659B
| $1.43M | 0.5% |
2,450
-122
| -5% | -$71.1K |
|
69
Intel
INTC
$106B
| $1.42M | 0.49% |
28,300
-3,310
| -10% | -$166K |
|
70
Oracle
ORCL
$633B
| $1.39M | 0.48% |
13,200
-125
| -0.9% | -$13.2K |
|
71
Analog Devices
ADI
$122B
| $1.26M | 0.44% |
6,355
-10
| -0.2% | -$1.99K |
|
72
Phillips 66
PSX
$54.1B
| $1.02M | 0.36% |
7,691
| – | – |
|
73
Schlumberger
SLB
$53.6B
| $1M | 0.35% |
19,250
-150
| -0.8% | -$7.81K |
|
74
Corteva
CTVA
$50.2B
| $985K | 0.34% |
20,558
-41
| -0.2% | -$1.97K |
|
75
Vodafone
VOD
$28.3B
| $982K | 0.34% |
112,865
-20,303
| -15% | -$177K |
|