BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.66%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
103
New
3
Increased
53
Reduced
28
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$816K |
| 2 |
IBM
IBM
|
$431K |
| 3 |
Air Products & Chemicals
APD
|
$409K |
| 4 |
Albemarle
ALB
|
$377K |
| 5 |
Danaher
DHR
|
$334K |
Top Sells
| 1 |
3M
MMM
|
$390K |
| 2 |
Intel
INTC
|
$310K |
| 3 |
International Flavors & Fragrances
IFF
|
$281K |
| 4 |
Woodside Energy
WDS
|
$204K |
| 5 |
Caterpillar
CAT
|
$93.8K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Financials | 13.38% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $835K | 0.31% |
8,412
-25
| -0.3% | -$2.48K |
|
|
77
GE HealthCare
GEHC
$32.7B
| $816K | 0.31% |
+9,945
| New | +$816K |
|
78
Phillips 66
PSX
$54.1B
| $786K | 0.3% |
7,751
-50
| -0.6% | -$5.07K |
|
79
Honeywell
HON
$138B
| $668K | 0.25% |
3,497
-5
| -0.1% | -$956 |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $566K | 0.21% |
5,460
+400
| +8% | +$41.5K |
|
81
Sysco
SYY
$38.5B
| $530K | 0.2% |
6,860
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $500K | 0.19% |
2,451
+39
| +2% | +$7.96K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $453K | 0.17% |
2,941
+83
| +3% | +$12.8K |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $425K | 0.16% |
6,130
+50
| +0.8% | +$3.47K |
|
85
Abbott
ABT
$229B
| $419K | 0.16% |
4,135
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416K | 0.16% |
1,347
+550
| +69% | +$170K |
|
87
Boeing
BA
$179B
| $414K | 0.16% |
1,948
-10
| -0.5% | -$2.12K |
|
88
Clorox
CLX
$14.7B
| $319K | 0.12% |
2,015
| – | – |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $315K | 0.12% |
5,714
| – | – |
|
90
Kellanova
K
$27.4B
| $314K | 0.12% |
4,685
| – | – |
|
91
Emerson Electric
EMR
$73.9B
| $295K | 0.11% |
3,381
| – | – |
|
92
Wells Fargo
WFC
$262B
| $277K | 0.1% |
7,400
| – | – |
|
93
Warner Bros
WBD
$28.8B
| $270K | 0.1% |
+17,880
| New | +$270K |
|
94
Hershey
HSY
$37.7B
| $270K | 0.1% |
1,060
| – | – |
|
95
BP
BP
$90.8B
| $249K | 0.09% |
6,550
| – | – |
|
96
Pfizer
PFE
$142B
| $224K | 0.08% |
5,483
| – | – |
|
97
Duke Energy
DUK
$94.8B
| $223K | 0.08% |
2,307
| – | – |
|
98
Vanguard Utilities ETF
VPU
$7.25B
| $219K | 0.08% |
1,484
| – | – |
|
99
Invesco QQQ Trust
QQQ
$361B
| $215K | 0.08% |
+671
| New | +$215K |
|
100
Sherwin-Williams
SHW
$90B
| $207K | 0.08% |
921
| – | – |
|