BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-4.57%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-5.5%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
101
New
–
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$396K |
| 2 |
Danaher
DHR
|
$315K |
| 3 |
NextEra Energy, Inc.
NEE
|
$163K |
| 4 |
Citigroup
C
|
$101K |
| 5 |
Bank of America
BAC
|
$95.7K |
Top Sells
| 1 |
Intel
INTC
|
$329K |
| 2 |
Warner Bros
WBD
|
$213K |
| 3 |
Snap-on
SNA
|
$202K |
| 4 |
Pfizer
PFE
|
$201K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 14.02% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.5B
| $924K | 0.35% |
7,691
-60
| -0.8% | -$7.21K |
|
77
IBM
IBM
$223B
| $803K | 0.3% |
5,727
-35
| -0.6% | -$4.91K |
|
78
Alphabet (Google) Class A
GOOGL
$2.51T
| $709K | 0.27% |
5,415
| – | – |
|
79
GE HealthCare
GEHC
$32.6B
| $686K | 0.26% |
10,086
+82
| +0.8% | +$5.58K |
|
80
Honeywell
HON
$137B
| $665K | 0.25% |
3,597
+20
| +0.6% | +$3.7K |
|
81
Vanguard Total Stock Market ETF
VTI
$519B
| $502K | 0.19% |
2,361
-80
| -3% | -$17K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $477K | 0.18% |
3,068
+45
| +1% | +$6.99K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $467K | 0.18% |
1,332
-5
| -0.4% | -$1.75K |
|
84
Abbott
ABT
$229B
| $400K | 0.15% |
4,135
| – | – |
|
85
Boeing
BA
$178B
| $369K | 0.14% |
1,923
-25
| -1% | -$4.79K |
|
86
Bristol-Myers Squibb
BMY
$96.2B
| $354K | 0.13% |
6,095
-35
| -0.6% | -$2.03K |
|
87
Emerson Electric
EMR
$73.3B
| $324K | 0.12% |
3,356
-25
| -0.7% | -$2.41K |
|
88
Sysco
SYY
$38.5B
| $321K | 0.12% |
4,855
-2,005
| -29% | -$132K |
|
89
Wells Fargo
WFC
$260B
| $302K | 0.11% |
7,400
| – | – |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $300K | 0.11% |
5,613
-101
| -2% | -$5.41K |
|
91
Kellanova
K
$27.4B
| $274K | 0.1% |
4,596
-22
| -0.5% | -$1.31K |
|
92
BP
BP
$90B
| $252K | 0.1% |
6,500
| – | – |
|
93
Clorox
CLX
$14.6B
| $251K | 0.1% |
1,915
| – | – |
|
94
Sherwin-Williams
SHW
$90B
| $235K | 0.09% |
921
| – | – |
|
95
Invesco QQQ Trust
QQQ
$359B
| $232K | 0.09% |
648
-20
| -3% | -$7.17K |
|
96
Vanguard Utilities ETF
VPU
$7.25B
| $212K | 0.08% |
1,665
+180
| +12% | +$23K |
|
97
Hershey
HSY
$37.4B
| $212K | 0.08% |
1,060
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $204K | 0.08% |
2,307
| – | – |
|
|
99
Pfizer
PFE
$141B
| – | – |
-5,483
| Closed | -$201K |
|
|
100
Snap-on
SNA
$16.8B
| – | – |
-700
| Closed | -$202K |
|