BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.89%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+8.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
98
New
1
Increased
46
Reduced
45
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.51M |
| 2 |
Air Products & Chemicals
APD
|
$1M |
| 3 |
Albemarle
ALB
|
$555K |
| 4 |
NextEra Energy, Inc.
NEE
|
$471K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$385K |
Top Sells
| 1 |
General Motors
GM
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$439K |
| 3 |
IBM
IBM
|
$241K |
| 4 |
Caterpillar
CAT
|
$182K |
| 5 |
Walt Disney
DIS
|
$166K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $972K | 0.31% |
109,222
-3,643
| -3% | -$32.4K |
|
77
GE HealthCare
GEHC
$32.7B
| $914K | 0.29% |
10,051
-25
| -0.2% | -$2.27K |
|
|
78
IBM
IBM
$224B
| $853K | 0.27% |
4,467
-1,260
| -22% | -$241K |
|
79
Alphabet (Google) Class A
GOOGL
$2.55T
| $807K | 0.26% |
5,350
-50
| -0.9% | -$7.55K |
|
80
Vanguard Total Stock Market ETF
VTI
$521B
| $585K | 0.19% |
2,251
-35
| -2% | -$9.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.18% |
1,332
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $554K | 0.18% |
3,033
+95
| +3% | +$17.3K |
|
83
Abbott
ABT
$228B
| $467K | 0.15% |
4,110
-25
| -0.6% | -$2.84K |
|
84
Wells Fargo
WFC
$261B
| $429K | 0.14% |
7,400
| – | – |
|
|
85
General Motors
GM
$55.7B
| $385K | 0.12% |
8,490
-40,760
| -83% | -$1.85M |
|
86
Boeing
BA
$180B
| $383K | 0.12% |
1,983
+60
| +3% | +$11.6K |
|
87
Emerson Electric
EMR
$73.7B
| $375K | 0.12% |
3,306
-50
| -1% | -$5.67K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $340K | 0.11% |
5,633
+20
| +0.4% | +$1.21K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $334K | 0.11% |
6,156
+121
| +2% | +$6.56K |
|
90
Sherwin-Williams
SHW
$90.2B
| $318K | 0.1% |
915
-6
| -0.7% | -$2.08K |
|
91
BP
BP
$90.7B
| $314K | 0.1% |
8,325
+1,825
| +28% | +$68.8K |
|
92
Clorox
CLX
$14.6B
| $293K | 0.09% |
1,915
| – | – |
|
93
Vanguard Utilities ETF
VPU
$7.22B
| $282K | 0.09% |
1,978
+288
| +17% | +$41.1K |
|
94
Invesco QQQ Trust
QQQ
$360B
| $270K | 0.09% |
609
-29
| -5% | -$12.9K |
|
95
Kellanova
K
$27.4B
| $246K | 0.08% |
4,300
| – | – |
|
96
Duke Energy
DUK
$94.6B
| $223K | 0.07% |
2,307
| – | – |
|
97
Snap-on
SNA
$16.8B
| $207K | 0.07% |
700
| – | – |
|
98
Hershey
HSY
$37.6B
| $206K | 0.07% |
+1,060
| New | +$206K |
|