BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.99%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
1
Increased
26
Reduced
61
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$474K |
| 2 |
Air Products & Chemicals
APD
|
$432K |
| 3 |
United Parcel Service
UPS
|
$335K |
| 4 |
Hershey
HSY
|
$224K |
| 5 |
Snap-on
SNA
|
$203K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.39M |
| 2 |
DuPont de Nemours
DD
|
$1.25M |
| 3 |
Apple
AAPL
|
$489K |
| 4 |
NVIDIA
NVDA
|
$310K |
| 5 |
Intel
INTC
|
$263K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.35% |
| 3 | Consumer Staples | 13.59% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.5T
| $849K | 0.26% |
5,120
-155
| -3% | -$25.7K |
|
77
Schlumberger
SLB
$53.4B
| $747K | 0.23% |
17,800
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $643K | 0.19% |
3,248
+55
| +2% | +$10.9K |
|
79
Vanguard Total Stock Market ETF
VTI
$519B
| $637K | 0.19% |
2,251
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $597K | 0.18% |
1,297
-25
| -2% | -$11.5K |
|
|
81
Hershey
HSY
$37.4B
| $578K | 0.17% |
3,015
+1,170
| +63% | +$224K |
|
82
Wells Fargo
WFC
$260B
| $418K | 0.13% |
7,400
| – | – |
|
|
83
Dow Inc
DOW
$17.1B
| $411K | 0.12% |
7,519
-25,381
| -77% | -$1.39M |
|
|
84
DuPont de Nemours
DD
$31.5B
| $404K | 0.12% |
4,539
-14,036
| -76% | -$1.25M |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $381K | 0.11% |
5,883
+250
| +4% | +$16.2K |
|
86
Vanguard Utilities ETF
VPU
$7.24B
| $376K | 0.11% |
2,163
+95
| +5% | +$16.5K |
|
87
Emerson Electric
EMR
$73.3B
| $360K | 0.11% |
3,295
| – | – |
|
88
Abbott
ABT
$229B
| $349K | 0.11% |
3,065
-15
| -0.5% | -$1.71K |
|
89
Sherwin-Williams
SHW
$90B
| $349K | 0.11% |
915
| – | – |
|
|
90
Intel
INTC
$105B
| $348K | 0.1% |
14,828
-11,222
| -43% | -$263K |
|
91
Kellanova
K
$27.4B
| $347K | 0.1% |
4,300
| – | – |
|
92
BP
BP
$90B
| $340K | 0.1% |
10,825
+1,400
| +15% | +$43.9K |
|
93
Clorox
CLX
$14.6B
| $328K | 0.1% |
2,015
+100
| +5% | +$16.3K |
|
94
Invesco QQQ Trust
QQQ
$359B
| $314K | 0.09% |
644
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.1B
| $292K | 0.09% |
5,651
-505
| -8% | -$26.1K |
|
96
American Tower
AMT
$94.7B
| $284K | 0.09% |
1,223
| – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $278K | 0.08% |
1,550
+35
| +2% | +$6.27K |
|
98
Duke Energy
DUK
$95.3B
| $266K | 0.08% |
2,307
| – | – |
|
99
Boeing
BA
$178B
| $261K | 0.08% |
1,713
-255
| -13% | -$38.8K |
|
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $255K | 0.08% |
4,167
+779
| +23% | +$47.6K |
|