BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.07%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
101
New
1
Increased
39
Reduced
45
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Albemarle
ALB
|
$1.18M |
| 3 |
Danaher
DHR
|
$704K |
| 4 |
Truist Financial
TFC
|
$596K |
| 5 |
PNC Financial Services
PNC
|
$421K |
Top Sells
| 1 |
Intel
INTC
|
$522K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
IBM
IBM
|
$112K |
| 5 |
General Mills
GIS
|
$54.5K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$32.7B
| $813K | 0.29% |
10,004
+59
| +0.6% | +$4.79K |
|
|
77
IBM
IBM
$225B
| $771K | 0.28% |
5,762
-835
| -13% | -$112K |
|
78
Honeywell
HON
$138B
| $742K | 0.27% |
3,577
+80
| +2% | +$16.6K |
|
79
Phillips 66
PSX
$54.1B
| $739K | 0.26% |
7,751
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $648K | 0.23% |
5,415
-45
| -0.8% | -$5.39K |
|
81
Vanguard Total Stock Market ETF
VTI
$522B
| $538K | 0.19% |
2,441
-10
| -0.4% | -$2.2K |
|
82
Sysco
SYY
$38.5B
| $509K | 0.18% |
6,860
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $491K | 0.18% |
3,023
+82
| +3% | +$13.3K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.16% |
1,337
-10
| -0.7% | -$3.41K |
|
85
Abbott
ABT
$229B
| $451K | 0.16% |
4,135
| – | – |
|
86
Boeing
BA
$179B
| $411K | 0.15% |
1,948
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $392K | 0.14% |
6,130
| – | – |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $320K | 0.11% |
5,714
| – | – |
|
89
Wells Fargo
WFC
$262B
| $316K | 0.11% |
7,400
| – | – |
|
90
Kellanova
K
$27.4B
| $311K | 0.11% |
4,618
-67
| -1% | -$4.52K |
|
91
Emerson Electric
EMR
$73.9B
| $306K | 0.11% |
3,381
| – | – |
|
92
Clorox
CLX
$14.7B
| $305K | 0.11% |
1,915
-100
| -5% | -$15.9K |
|
93
Hershey
HSY
$37.7B
| $265K | 0.09% |
1,060
| – | – |
|
94
Invesco QQQ Trust
QQQ
$361B
| $247K | 0.09% |
668
-3
| -0.4% | -$1.11K |
|
95
Sherwin-Williams
SHW
$90B
| $245K | 0.09% |
921
| – | – |
|
96
BP
BP
$90.8B
| $229K | 0.08% |
6,500
-50
| -0.8% | -$1.77K |
|
97
Warner Bros
WBD
$28.8B
| $213K | 0.08% |
16,995
-885
| -5% | -$11.1K |
|
98
Vanguard Utilities ETF
VPU
$7.25B
| $211K | 0.08% |
1,485
+1
| +0.1% | +$142 |
|
99
Duke Energy
DUK
$94.8B
| $207K | 0.07% |
2,307
| – | – |
|
100
Snap-on
SNA
$16.9B
| $202K | 0.07% |
+700
| New | +$202K |
|