BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-5.88%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-5.4%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
102
New
2
Increased
53
Reduced
32
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$451K |
| 3 |
Teleflex
TFX
|
$416K |
| 4 |
Eli Lilly
LLY
|
$380K |
| 5 |
General Mills
GIS
|
$334K |
Top Sells
| 1 |
AptarGroup
ATR
|
$2.7M |
| 2 |
NVIDIA
NVDA
|
$247K |
| 3 |
Sherwin-Williams
SHW
|
$206K |
| 4 |
Realty Income
O
|
$205K |
| 5 |
3M
MMM
|
$147K |
Sector Composition
| 1 | Consumer Staples | 14.86% |
| 2 | Financials | 14.57% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $489K | 0.21% |
6,910
| – | – |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $484K | 0.21% |
5,060
+4,710
| +1,346% | +$451K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.19% |
6,193
-7
| -0.1% | -$497 |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $430K | 0.19% |
2,398
-100
| -4% | -$17.9K |
|
80
Abbott
ABT
$231B
| $398K | 0.17% |
4,110
+7
| +0.2% | +$678 |
|
81
IBM
IBM
$227B
| $393K | 0.17% |
3,310
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $381K | 0.16% |
2,818
+278
| +11% | +$37.6K |
|
83
Kellanova
K
$27.6B
| $325K | 0.14% |
4,663
| – | – |
|
84
Wells Fargo
WFC
$263B
| $310K | 0.13% |
7,700
| – | – |
|
85
Clorox
CLX
$14.5B
| $266K | 0.11% |
2,075
| – | – |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $262K | 0.11% |
5,714
+1,079
| +23% | +$49.5K |
|
87
International Flavors & Fragrances
IFF
$17.3B
| $254K | 0.11% |
2,801
-29
| -1% | -$2.63K |
|
88
Woodside Energy
WDS
$32.6B
| $250K | 0.11% |
12,390
-4,092
| -25% | -$82.6K |
|
89
Boeing
BA
$177B
| $249K | 0.11% |
2,058
+230
| +13% | +$27.8K |
|
90
Emerson Electric
EMR
$74.3B
| $248K | 0.11% |
3,381
-212
| -6% | -$15.6K |
|
91
Pfizer
PFE
$141B
| $238K | 0.1% |
5,432
| – | – |
|
92
Hershey
HSY
$37.3B
| $234K | 0.1% |
1,060
| – | – |
|
93
Warner Bros
WBD
$28.8B
| $233K | 0.1% |
20,278
-7,321
| -27% | -$84.1K |
|
94
Air Products & Chemicals
APD
$65.5B
| $225K | 0.1% |
+967
| New | +$225K |
|
95
Duke Energy
DUK
$95.3B
| $215K | 0.09% |
2,307
-16
| -0.7% | -$1.49K |
|
96
Vanguard Utilities ETF
VPU
$7.27B
| $215K | 0.09% |
1,509
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.09% |
797
| – | – |
|
|
98
AptarGroup
ATR
$9.18B
| – | – |
-26,178
| Closed | -$2.7M |
|
|
99
NVIDIA
NVDA
$4.24T
| – | – |
-1,630
| Closed | -$247K |
|
|
100
Realty Income
O
$53.7B
| – | – |
-3,000
| Closed | -$205K |
|