BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.67%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+1.1%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
110
New
7
Increased
70
Reduced
21
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$4.92M |
| 2 |
Shell
SHEL
|
$3.84M |
| 3 |
Xcel Energy
XEL
|
$3.54M |
| 4 |
BHP
BHP
|
$2.65M |
| 5 |
Dow Inc
DOW
|
$2.45M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.57M |
| 2 |
Salesforce
CRM
|
$4.35M |
| 3 |
Procter & Gamble
PG
|
$4.31M |
| 4 |
Ormat Technologies
ORA
|
$3.03M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.11M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.2% |
| 3 | Consumer Staples | 13.26% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $655K | 0.22% |
3,367
+155
| +5% | +$30.2K |
|
77
Sysco
SYY
$38.5B
| $608K | 0.2% |
7,452
+300
| +4% | +$24.5K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $595K | 0.2% |
2,613
-50
| -2% | -$11.4K |
|
79
Abbott
ABT
$231B
| $486K | 0.16% |
4,103
+18
| +0.4% | +$2.13K |
|
80
IBM
IBM
$227B
| $476K | 0.16% |
+3,664
| New | +$476K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.16% |
6,420
-57
| -0.9% | -$4.16K |
|
82
Boeing
BA
$177B
| $460K | 0.15% |
2,403
+395
| +20% | +$75.6K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $447K | 0.15% |
3,403
-300
| -8% | -$39.4K |
|
84
Wells Fargo
WFC
$263B
| $373K | 0.12% |
7,700
+100
| +1% | +$4.84K |
|
85
NVIDIA
NVDA
$4.24T
| $354K | 0.12% |
1,298
-496
| -28% | -$135K |
|
86
International Paper
IP
$26.2B
| $351K | 0.12% |
7,610
-13,710
| -64% | -$632K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $350K | 0.12% |
2,160
+170
| +9% | +$27.5K |
|
88
Emerson Electric
EMR
$74.3B
| $333K | 0.11% |
3,393
-238
| -7% | -$23.4K |
|
89
Kellanova
K
$27.6B
| $330K | 0.11% |
5,115
+100
| +2% | +$6.45K |
|
90
BP
BP
$90.8B
| $298K | 0.1% |
10,150
+925
| +10% | +$27.2K |
|
91
Applied Materials
AMAT
$128B
| $290K | 0.1% |
2,200
| – | – |
|
92
Clorox
CLX
$14.5B
| $288K | 0.1% |
2,075
+50
| +2% | +$6.94K |
|
93
American Express
AXP
$231B
| $287K | 0.1% |
1,537
+12
| +0.8% | +$2.24K |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $276K | 0.09% |
+4,625
| New | +$276K |
|
95
Pfizer
PFE
$141B
| $258K | 0.09% |
4,982
-450
| -8% | -$23.3K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.08% |
697
-100
| -13% | -$35.3K |
|
97
Duke Energy
DUK
$95.3B
| $243K | 0.08% |
2,175
-132
| -6% | -$14.7K |
|
98
Vanguard Utilities ETF
VPU
$7.27B
| $237K | 0.08% |
+1,464
| New | +$237K |
|
99
Tesla
TSLA
$1.08T
| $236K | 0.08% |
219
| – | – |
|
100
Hershey
HSY
$37.3B
| $230K | 0.08% |
1,060
| – | – |
|