BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-12.98%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-18%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
106
New
2
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
Walt Disney
DIS
|
$479K |
| 3 |
Texas Instruments
TXN
|
$432K |
| 4 |
Warner Bros
WBD
|
$370K |
| 5 |
Woodside Energy
WDS
|
$355K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$912K |
| 2 |
Chevron
CVX
|
$887K |
| 3 |
Eli Lilly
LLY
|
$822K |
| 4 |
General Mills
GIS
|
$715K |
| 5 |
Johnson & Johnson
JNJ
|
$684K |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $585K | 0.24% |
6,910
-542
| -7% | -$45.9K |
|
77
Honeywell
HON
$139B
| $584K | 0.24% |
3,362
-5
| -0.1% | -$869 |
|
78
Danaher
DHR
$147B
| $509K | 0.21% |
2,009
+1,244
| +163% | +$315K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.19% |
6,200
-220
| -3% | -$16.9K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $471K | 0.19% |
2,498
-115
| -4% | -$21.7K |
|
81
IBM
IBM
$227B
| $467K | 0.19% |
3,310
-354
| -10% | -$49.9K |
|
82
Abbott
ABT
$231B
| $446K | 0.18% |
4,103
| – | – |
|
|
83
Warner Bros
WBD
$28.8B
| $370K | 0.15% |
+27,599
| New | +$370K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $364K | 0.15% |
2,540
+380
| +18% | +$54.5K |
|
|
85
Woodside Energy
WDS
$32.6B
| $355K | 0.14% |
+16,482
| New | +$355K |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $337K | 0.14% |
2,830
-573
| -17% | -$68.2K |
|
87
Kellanova
K
$27.6B
| $333K | 0.14% |
4,663
-452
| -9% | -$32.3K |
|
88
Wells Fargo
WFC
$263B
| $302K | 0.12% |
7,700
| – | – |
|
89
Clorox
CLX
$14.5B
| $293K | 0.12% |
2,075
| – | – |
|
90
Emerson Electric
EMR
$74.3B
| $286K | 0.12% |
3,593
+200
| +6% | +$15.9K |
|
91
Pfizer
PFE
$141B
| $285K | 0.12% |
5,432
+450
| +9% | +$23.6K |
|
92
Boeing
BA
$177B
| $250K | 0.1% |
1,828
-575
| -24% | -$78.6K |
|
93
Duke Energy
DUK
$95.3B
| $249K | 0.1% |
2,323
+148
| +7% | +$15.9K |
|
94
NVIDIA
NVDA
$4.24T
| $247K | 0.1% |
1,630
+332
| +26% | +$50.3K |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $239K | 0.1% |
4,635
+10
| +0.2% | +$516 |
|
96
Vanguard Utilities ETF
VPU
$7.27B
| $230K | 0.09% |
1,509
+45
| +3% | +$6.86K |
|
97
Hershey
HSY
$37.3B
| $228K | 0.09% |
1,060
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.09% |
797
+100
| +14% | +$27.4K |
|
99
Sherwin-Williams
SHW
$91.2B
| $206K | 0.08% |
921
| – | – |
|
100
Realty Income
O
$53.7B
| $205K | 0.08% |
3,000
| – | – |
|