BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+16.48%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$25.9M
Cap. Flow %
-10.74%
Top 10 Hldgs %
25.73%
Holding
91
New
3
Increased
33
Reduced
51
Closed
–

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$4.23M
2
ORCL icon
Oracle
ORCL
$3.6M
3
PSX icon
Phillips 66
PSX
$2.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
$2.53M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M

Top Sells

1
SLB icon
Schlumberger
SLB
$28.6M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.56M
3
PEP icon
PepsiCo
PEP
$1.76M
4
ORA icon
Ormat Technologies
ORA
$1.1M
5
PG icon
Procter & Gamble
PG
$814K

Sector Composition

1 Technology 15.54%
2 Financials 14.48%
3 Communication Services 11.58%
4 Healthcare 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$207B
$649K 0.27%
9,286
-25,166
-73% -$1.76M
ALB icon
77
Albemarle
ALB
$9.41B
$484K 0.2%
3,280
-80
-2% -$11.8K
WTRG icon
78
Essential Utilities
WTRG
$10.9B
$458K 0.19%
9,690
+400
+4% +$18.9K
ABT icon
79
Abbott
ABT
$228B
$454K 0.19%
4,150
– –
BA icon
80
Boeing
BA
$180B
$405K 0.17%
1,893
-44
-2% -$9.41K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.3B
$365K 0.15%
5,880
-100
-2% -$6.21K
CLX icon
82
Clorox
CLX
$14.6B
$338K 0.14%
1,675
-35
-2% -$7.06K
PG icon
83
Procter & Gamble
PG
$370B
$330K 0.14%
9,405
-23,189
-71% -$814K
WFC icon
84
Wells Fargo
WFC
$261B
$302K 0.13%
10,001
-2,800
-22% -$84.6K
EMR icon
85
Emerson Electric
EMR
$73.6B
$276K 0.11%
3,431
– –
CVET
86
DELISTED
Covetrus, Inc. Common Stock
CVET
$262K 0.11%
9,102
-40
-0.4% -$1.15K
SLB icon
87
Schlumberger
SLB
$53.5B
$226K 0.09%
307
-38,915
-99% -$28.6M
NVDA icon
88
NVIDIA
NVDA
$4.12T
$220K 0.09%
+421
New +$220K
AMAT icon
89
Applied Materials
AMAT
$125B
$216K 0.09%
+2,500
New +$216K
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$203K 0.08%
+435
New +$203K
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