BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.76%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
104
New
3
Increased
65
Reduced
28
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.35M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.81M |
| 3 |
Amazon
AMZN
|
$687K |
| 4 |
Manulife Financial
MFC
|
$408K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$372K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.22M |
| 3 |
American Century Mid Cap Growth Impact ETF
MID
|
$311K |
| 4 |
International Paper
IP
|
$284K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$244K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $591K | 0.22% |
2,663
-250
| -9% | -$55.5K |
|
77
PepsiCo
PEP
$206B
| $590K | 0.22% |
8,418
-8
| -0.1% | -$561 |
|
78
Sysco
SYY
$38.5B
| $556K | 0.2% |
7,082
+200
| +3% | +$15.7K |
|
79
International Flavors & Fragrances
IFF
$17.1B
| $543K | 0.2% |
4,059
-9
| -0.2% | -$1.2K |
|
80
Abbott
ABT
$229B
| $483K | 0.18% |
4,085
| – | – |
|
81
Boeing
BA
$179B
| $424K | 0.15% |
1,928
+50
| +3% | +$11K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $408K | 0.15% |
9,147
-49,808
| -84% | -$2.22M |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $378K | 0.14% |
6,393
+833
| +15% | +$49.3K |
|
84
Wells Fargo
WFC
$262B
| $367K | 0.13% |
7,900
-50
| -0.6% | -$2.32K |
|
85
NVIDIA
NVDA
$4.16T
| $357K | 0.13% |
1,724
+1,293
| +300% | +$268K |
|
86
Emerson Electric
EMR
$73.9B
| $342K | 0.12% |
3,631
+200
| +6% | +$18.8K |
|
87
Kellanova
K
$27.4B
| $331K | 0.12% |
5,173
-1,945
| -27% | -$124K |
|
88
Clorox
CLX
$14.7B
| $327K | 0.12% |
1,975
+350
| +22% | +$57.9K |
|
89
Applied Materials
AMAT
$126B
| $296K | 0.11% |
2,300
-200
| -8% | -$25.7K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $278K | 0.1% |
1,810
-1,017
| -36% | -$156K |
|
91
BP
BP
$90.8B
| $258K | 0.09% |
9,450
+1,050
| +13% | +$28.7K |
|
92
Schlumberger
SLB
$53.6B
| $258K | 0.09% |
921
| – | – |
|
93
American Express
AXP
$230B
| $255K | 0.09% |
1,525
| – | – |
|
94
Darden Restaurants
DRI
$24.3B
| $242K | 0.09% |
1,600
| – | – |
|
95
Pfizer
PFE
$142B
| $234K | 0.09% |
+5,432
| New | +$234K |
|
96
Danaher
DHR
$146B
| $233K | 0.09% |
765
| – | – |
|
97
Bank of New York Mellon
BK
$73.8B
| $228K | 0.08% |
4,403
-250
| -5% | -$12.9K |
|
98
Duke Energy
DUK
$94.8B
| $225K | 0.08% |
+2,307
| New | +$225K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.08% |
802
+25
| +3% | +$6.83K |
|
|
100
American Century Mid Cap Growth Impact ETF
MID
$88M
| – | – |
-15,905
| Closed | -$311K |
|