BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.48%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
102
New
4
Increased
56
Reduced
31
Closed
2
Top Buys
| 1 |
AptarGroup
ATR
|
$3.02M |
| 2 |
Air Products & Chemicals
APD
|
$473K |
| 3 |
Teleflex
TFX
|
$392K |
| 4 |
NVIDIA
NVDA
|
$381K |
| 5 |
Amazon
AMZN
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$430K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
3M
MMM
|
$360K |
| 4 |
General Mills
GIS
|
$248K |
| 5 |
Warner Bros
WBD
|
$233K |
Sector Composition
| 1 | Consumer Staples | 15.08% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 12.45% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.37B
| $641K | 0.25% |
2,957
-55
| -2% | -$11.9K |
|
77
Sysco
SYY
$38.5B
| $524K | 0.21% |
6,860
-50
| -0.7% | -$3.82K |
|
78
IBM
IBM
$224B
| $466K | 0.18% |
3,310
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$522B
| $461K | 0.18% |
2,412
+14
| +0.6% | +$2.68K |
|
80
Abbott
ABT
$229B
| $454K | 0.18% |
4,135
+25
| +0.6% | +$2.75K |
|
81
Alphabet (Google) Class A
GOOGL
$2.55T
| $446K | 0.17% |
5,060
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.3B
| $437K | 0.17% |
6,080
-113
| -2% | -$8.13K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $434K | 0.17% |
2,858
+40
| +1% | +$6.07K |
|
|
84
3M
MMM
$82.2B
| $390K | 0.15% |
3,252
-3,005
| -48% | -$360K |
|
|
85
NVIDIA
NVDA
$4.15T
| $381K | 0.15% |
+2,605
| New | +$381K |
|
86
Boeing
BA
$180B
| $373K | 0.15% |
1,958
-100
| -5% | -$19K |
|
87
Kellanova
K
$27.4B
| $334K | 0.13% |
4,685
+22
| +0.5% | +$1.57K |
|
88
Emerson Electric
EMR
$73.7B
| $325K | 0.13% |
3,381
| – | – |
|
89
Wells Fargo
WFC
$262B
| $306K | 0.12% |
7,400
-300
| -4% | -$12.4K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $296K | 0.12% |
5,714
| – | – |
|
91
Clorox
CLX
$14.6B
| $283K | 0.11% |
2,015
-60
| -3% | -$8.42K |
|
92
International Flavors & Fragrances
IFF
$17B
| $281K | 0.11% |
2,683
-118
| -4% | -$12.4K |
|
93
Pfizer
PFE
$141B
| $281K | 0.11% |
5,483
+51
| +0.9% | +$2.61K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.1% |
797
| – | – |
|
95
Hershey
HSY
$37.6B
| $245K | 0.1% |
1,060
| – | – |
|
96
Duke Energy
DUK
$94.6B
| $238K | 0.09% |
2,307
| – | – |
|
97
BP
BP
$90.4B
| $229K | 0.09% |
+6,550
| New | +$229K |
|
98
Vanguard Utilities ETF
VPU
$7.23B
| $228K | 0.09% |
1,484
-25
| -2% | -$3.83K |
|
99
Sherwin-Williams
SHW
$89.9B
| $219K | 0.09% |
+921
| New | +$219K |
|
100
Woodside Energy
WDS
$32.5B
| $204K | 0.08% |
8,408
-3,982
| -32% | -$96.4K |
|