BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.42%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.2%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
99
New
1
Increased
38
Reduced
45
Closed
2
Top Buys
| 1 |
Albemarle
ALB
|
$536K |
| 2 |
Air Products & Chemicals
APD
|
$434K |
| 3 |
NextEra Energy, Inc.
NEE
|
$318K |
| 4 |
Bank of America
BAC
|
$283K |
| 5 |
Dominion Energy
D
|
$268K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Apple
AAPL
|
$430K |
| 3 |
Sysco
SYY
|
$321K |
| 4 |
General Motors
GM
|
$231K |
| 5 |
Hershey
HSY
|
$212K |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 12.53% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $972K | 0.34% |
8,377
| – | – |
|
77
IBM
IBM
$227B
| $937K | 0.33% |
5,727
| – | – |
|
78
GE HealthCare
GEHC
$33.7B
| $779K | 0.27% |
10,076
-10
| -0.1% | -$773 |
|
79
Honeywell
HON
$139B
| $777K | 0.27% |
3,707
+110
| +3% | +$23.1K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $754K | 0.26% |
5,400
-15
| -0.3% | -$2.1K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $542K | 0.19% |
2,286
-75
| -3% | -$17.8K |
|
82
Boeing
BA
$177B
| $501K | 0.17% |
1,923
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $501K | 0.17% |
2,938
-130
| -4% | -$22.2K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.17% |
1,332
| – | – |
|
85
Abbott
ABT
$231B
| $455K | 0.16% |
4,135
| – | – |
|
86
Wells Fargo
WFC
$263B
| $364K | 0.13% |
7,400
| – | – |
|
87
Emerson Electric
EMR
$74.3B
| $327K | 0.11% |
3,356
| – | – |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $325K | 0.11% |
5,613
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.11% |
6,035
-60
| -1% | -$3.08K |
|
90
Sherwin-Williams
SHW
$91.2B
| $287K | 0.1% |
921
| – | – |
|
91
Clorox
CLX
$14.5B
| $273K | 0.09% |
1,915
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.09% |
638
-10
| -2% | -$4.1K |
|
93
Kellanova
K
$27.6B
| $240K | 0.08% |
4,300
-296
| -6% | -$16.5K |
|
94
Vanguard Utilities ETF
VPU
$7.27B
| $232K | 0.08% |
1,690
+25
| +2% | +$3.43K |
|
95
BP
BP
$90.8B
| $230K | 0.08% |
6,500
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $224K | 0.08% |
2,307
| – | – |
|
97
Snap-on
SNA
$17B
| $202K | 0.07% |
+700
| New | +$202K |
|
|
98
Hershey
HSY
$37.3B
| – | – |
-1,060
| Closed | -$212K |
|
|
99
Sysco
SYY
$38.5B
| – | – |
-4,855
| Closed | -$321K |
|