BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.43%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
102
New
11
Increased
31
Reduced
53
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$826K |
| 2 |
American Water Works
AWK
|
$693K |
| 3 |
Merck
MRK
|
$640K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$578K |
| 5 |
International Flavors & Fragrances
IFF
|
$570K |
Top Sells
| 1 |
Kellanova
K
|
$1.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$442K |
| 3 |
STAG Industrial
STAG
|
$434K |
| 4 |
US Bancorp
USB
|
$425K |
| 5 |
Bank of New York Mellon
BK
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $542K | 0.21% |
+6,882
| New | +$542K |
|
77
Abbott
ABT
$229B
| $490K | 0.19% |
4,085
-65
| -2% | -$7.8K |
|
78
Boeing
BA
$179B
| $489K | 0.19% |
1,918
+25
| +1% | +$6.37K |
|
79
Albemarle
ALB
$9.36B
| $443K | 0.17% |
3,035
-245
| -7% | -$35.8K |
|
|
80
Bank of New York Mellon
BK
$73.8B
| $421K | 0.16% |
8,903
-8,135
| -48% | -$385K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $400K | 0.15% |
+2,722
| New | +$400K |
|
82
Essential Utilities
WTRG
$10.9B
| $394K | 0.15% |
8,815
-875
| -9% | -$39.1K |
|
83
Eli Lilly
LLY
$659B
| $392K | 0.15% |
392,447
+387,447
| +7,749% | +$387K |
|
84
Wells Fargo
WFC
$262B
| $380K | 0.14% |
9,725
-276
| -3% | -$10.8K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $368K | 0.14% |
5,830
-50
| -0.9% | -$3.16K |
|
86
Procter & Gamble
PG
$370B
| $366K | 0.14% |
9,330
-75
| -0.8% | -$2.94K |
|
|
87
US Bancorp
USB
$75.5B
| $354K | 0.13% |
6,408
-7,691
| -55% | -$425K |
|
88
Manulife Financial
MFC
$51.8B
| $341K | 0.13% |
+15,850
| New | +$341K |
|
89
Applied Materials
AMAT
$126B
| $334K | 0.13% |
2,500
| – | – |
|
90
Clorox
CLX
$14.7B
| $323K | 0.12% |
1,675
| – | – |
|
91
Emerson Electric
EMR
$73.9B
| $310K | 0.12% |
3,431
| – | – |
|
92
Thermo Fisher Scientific
TMO
$184B
| $306K | 0.12% |
670
+235
| +54% | +$107K |
|
93
American Century Mid Cap Growth Impact ETF
MID
$88M
| $280K | 0.11% |
+14,681
| New | +$280K |
|
|
CVET
94
DELISTED
Covetrus, Inc. Common Stock
CVET
| $273K | 0.1% |
9,102
| – | – |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $271K | 0.1% |
+4,330
| New | +$271K |
|
96
Darden Restaurants
DRI
$24.3B
| $227K | 0.09% |
+1,600
| New | +$227K |
|
97
Schlumberger
SLB
$53.6B
| $227K | 0.09% |
307
| – | – |
|
98
NVIDIA
NVDA
$4.16T
| $225K | 0.09% |
421
| – | – |
|
99
American Express
AXP
$230B
| $216K | 0.08% |
+1,525
| New | +$216K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.08% |
+802
| New | +$205K |
|