BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.99%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
1
Increased
26
Reduced
61
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$474K |
| 2 |
Air Products & Chemicals
APD
|
$432K |
| 3 |
United Parcel Service
UPS
|
$335K |
| 4 |
Hershey
HSY
|
$224K |
| 5 |
Snap-on
SNA
|
$203K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.39M |
| 2 |
DuPont de Nemours
DD
|
$1.25M |
| 3 |
Apple
AAPL
|
$489K |
| 4 |
NVIDIA
NVDA
|
$310K |
| 5 |
Intel
INTC
|
$263K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.35% |
| 3 | Consumer Staples | 13.59% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $2.97M | 0.9% |
10,684
-43
| -0.4% | -$12K |
|
52
First Horizon
FHN
$11.3B
| $2.83M | 0.85% |
182,241
-1,100
| -0.6% | -$17.1K |
|
53
Zimmer Biomet
ZBH
$20.9B
| $2.82M | 0.85% |
26,161
-80
| -0.3% | -$8.64K |
|
54
Ormat Technologies
ORA
$5.45B
| $2.82M | 0.85% |
36,616
-190
| -0.5% | -$14.6K |
|
55
Henry Schein
HSIC
$8.33B
| $2.81M | 0.85% |
38,503
+40
| +0.1% | +$2.92K |
|
56
Manulife Financial
MFC
$51.5B
| $2.79M | 0.84% |
94,480
-1,475
| -2% | -$43.6K |
|
57
Costco
COST
$416B
| $2.62M | 0.79% |
2,956
-61
| -2% | -$54.1K |
|
58
Norfolk Southern
NSC
$62B
| $2.59M | 0.78% |
10,441
-119
| -1% | -$29.6K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.51M | 0.76% |
4,051
| – | – |
|
60
Ametek
AME
$42.4B
| $2.49M | 0.75% |
14,505
+295
| +2% | +$50.7K |
|
61
Merck
MRK
$213B
| $2.3M | 0.69% |
20,278
| – | – |
|
62
Albemarle
ALB
$9.38B
| $2.29M | 0.69% |
24,197
-170
| -0.7% | -$16.1K |
|
63
Ford
F
$46.5B
| $2.27M | 0.69% |
215,305
-1,899
| -0.9% | -$20.1K |
|
64
Oracle
ORCL
$627B
| $2.12M | 0.64% |
12,441
-622
| -5% | -$106K |
|
65
Cisco
CSCO
$269B
| $2.04M | 0.61% |
38,317
-84
| -0.2% | -$4.47K |
|
66
GE Vernova
GEV
$156B
| $1.85M | 0.56% |
7,244
-47
| -0.6% | -$12K |
|
67
Eli Lilly
LLY
$656B
| $1.8M | 0.54% |
2,029
-136
| -6% | -$120K |
|
|
68
Honeywell
HON
$138B
| $1.51M | 0.45% |
7,290
+2,295
| +46% | +$474K |
|
69
Analog Devices
ADI
$121B
| $1.43M | 0.43% |
6,205
-40
| -0.6% | -$9.21K |
|
70
Corteva
CTVA
$50.1B
| $1.19M | 0.36% |
20,202
-228
| -1% | -$13.4K |
|
71
Vodafone
VOD
$28.2B
| $1.02M | 0.31% |
101,908
-1,750
| -2% | -$17.5K |
|
72
GE HealthCare
GEHC
$32.6B
| $998K | 0.3% |
10,637
+192
| +2% | +$18K |
|
73
IBM
IBM
$224B
| $989K | 0.3% |
4,472
+10
| +0.2% | +$2.21K |
|
74
Phillips 66
PSX
$53.8B
| $964K | 0.29% |
7,334
| – | – |
|
75
ConocoPhillips
COP
$123B
| $872K | 0.26% |
8,286
| – | – |
|