BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.85%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.3%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
104
New
3
Increased
30
Reduced
57
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$673K |
| 2 |
Teleflex
TFX
|
$656K |
| 3 |
Walmart
WMT
|
$578K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$307K |
| 5 |
Tesla
TSLA
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$578K |
| 2 |
Microsoft
MSFT
|
$398K |
| 3 |
Blackstone
BX
|
$322K |
| 4 |
Lowe's Companies
LOW
|
$294K |
| 5 |
Ford
F
|
$255K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $643K | 0.22% |
2,663
| – | – |
|
77
PepsiCo
PEP
$206B
| $610K | 0.21% |
8,418
| – | – |
|
78
Abbott
ABT
$229B
| $575K | 0.19% |
4,085
| – | – |
|
79
Sysco
SYY
$38.5B
| $562K | 0.19% |
7,152
+70
| +1% | +$5.5K |
|
80
International Flavors & Fragrances
IFF
$17.1B
| $558K | 0.19% |
3,703
-356
| -9% | -$53.6K |
|
81
NVIDIA
NVDA
$4.16T
| $528K | 0.18% |
1,794
+70
| +4% | +$20.6K |
|
82
Boeing
BA
$179B
| $404K | 0.14% |
2,008
+80
| +4% | +$16.1K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $404K | 0.14% |
6,477
+84
| +1% | +$5.24K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $396K | 0.13% |
9,130
-17
| -0.2% | -$737 |
|
85
Wells Fargo
WFC
$262B
| $365K | 0.12% |
7,600
-300
| -4% | -$14.4K |
|
86
Clorox
CLX
$14.7B
| $353K | 0.12% |
2,025
+50
| +3% | +$8.72K |
|
87
Applied Materials
AMAT
$126B
| $346K | 0.12% |
2,200
-100
| -4% | -$15.7K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95B
| $342K | 0.12% |
1,990
+180
| +10% | +$30.9K |
|
89
Emerson Electric
EMR
$73.9B
| $338K | 0.11% |
3,631
| – | – |
|
90
Schlumberger
SLB
$53.6B
| $324K | 0.11% |
921
| – | – |
|
91
Kellanova
K
$27.4B
| $323K | 0.11% |
5,015
-158
| -3% | -$10.2K |
|
92
Pfizer
PFE
$142B
| $321K | 0.11% |
5,432
| – | – |
|
93
Danaher
DHR
$146B
| $252K | 0.09% |
765
| – | – |
|
94
American Express
AXP
$230B
| $249K | 0.08% |
1,525
| – | – |
|
95
BP
BP
$90.8B
| $246K | 0.08% |
9,225
-225
| -2% | -$6K |
|
96
Duke Energy
DUK
$94.8B
| $242K | 0.08% |
2,307
| – | – |
|
97
Darden Restaurants
DRI
$24.3B
| $241K | 0.08% |
1,600
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.08% |
797
-5
| -0.6% | -$1.49K |
|
|
99
Tesla
TSLA
$1.06T
| $231K | 0.08% |
+219
| New | +$231K |
|
100
Realty Income
O
$52.8B
| $215K | 0.07% |
+3,000
| New | +$215K |
|