BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.89%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
98
New
1
Increased
46
Reduced
45
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.51M |
| 2 |
Air Products & Chemicals
APD
|
$1M |
| 3 |
Albemarle
ALB
|
$555K |
| 4 |
NextEra Energy, Inc.
NEE
|
$471K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$385K |
Top Sells
| 1 |
General Motors
GM
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$439K |
| 3 |
IBM
IBM
|
$241K |
| 4 |
Caterpillar
CAT
|
$182K |
| 5 |
Walt Disney
DIS
|
$166K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $2.73M | 0.88% |
20,718
-85
| -0.4% | -$11.2K |
|
52
AT&T
T
$208B
| $2.72M | 0.87% |
154,331
+6,000
| +4% | +$106K |
|
|
53
Air Products & Chemicals
APD
$65B
| $2.69M | 0.86% |
11,112
+4,140
| +59% | +$1M |
|
54
Danaher
DHR
$145B
| $2.68M | 0.86% |
10,724
+476
| +5% | +$119K |
|
55
BHP
BHP
$141B
| $2.68M | 0.86% |
46,414
+100
| +0.2% | +$5.77K |
|
56
American Water Works
AWK
$27.7B
| $2.67M | 0.85% |
21,822
+2,950
| +16% | +$361K |
|
|
57
Albemarle
ALB
$9.4B
| $2.66M | 0.85% |
20,187
+4,210
| +26% | +$555K |
|
58
Norfolk Southern
NSC
$62.2B
| $2.66M | 0.85% |
10,419
-130
| -1% | -$33.1K |
|
59
Ametek
AME
$42.5B
| $2.62M | 0.84% |
14,335
-145
| -1% | -$26.5K |
|
60
Ormat Technologies
ORA
$5.46B
| $2.44M | 0.78% |
36,831
+1,010
| +3% | +$66.9K |
|
61
Manulife Financial
MFC
$51.5B
| $2.4M | 0.77% |
96,175
+4,500
| +5% | +$112K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.35M | 0.75% |
4,051
+15
| +0.4% | +$8.72K |
|
63
Costco
COST
$416B
| $2.25M | 0.72% |
3,067
-66
| -2% | -$48.4K |
|
64
Dow Inc
DOW
$17.3B
| $2.12M | 0.68% |
36,513
+193
| +0.5% | +$11.2K |
|
65
Cisco
CSCO
$270B
| $1.93M | 0.62% |
38,751
-475
| -1% | -$23.7K |
|
66
Eli Lilly
LLY
$658B
| $1.81M | 0.58% |
2,325
-125
| -5% | -$97.2K |
|
67
Oracle
ORCL
$629B
| $1.64M | 0.53% |
13,084
-116
| -0.9% | -$14.6K |
|
68
DuPont de Nemours
DD
$31.6B
| $1.56M | 0.5% |
20,341
-3
| -0% | -$230 |
|
69
Analog Devices
ADI
$121B
| $1.26M | 0.4% |
6,350
-5
| -0.1% | -$989 |
|
70
Intel
INTC
$105B
| $1.23M | 0.39% |
27,850
-450
| -2% | -$19.9K |
|
71
Phillips 66
PSX
$53.8B
| $1.23M | 0.39% |
7,509
-182
| -2% | -$29.7K |
|
72
Corteva
CTVA
$50.2B
| $1.18M | 0.38% |
20,526
-32
| -0.2% | -$1.85K |
|
73
ConocoPhillips
COP
$124B
| $1.06M | 0.34% |
8,361
-16
| -0.2% | -$2.04K |
|
74
Schlumberger
SLB
$53.7B
| $1.04M | 0.33% |
18,900
-350
| -2% | -$19.2K |
|
75
Honeywell
HON
$138B
| $1.03M | 0.33% |
4,995
+1,288
| +35% | +$264K |
|