BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$868K
3
+$619K
4
UPS icon
United Parcel Service
UPS
+$353K
5
TMO icon
Thermo Fisher Scientific
TMO
+$351K

Top Sells

1
+$881K
2
+$404K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$169K
5
GE icon
GE Aerospace
GE
+$160K

Sector Composition

1 Financials 16.68%
2 Technology 15.99%
3 Consumer Staples 12.51%
4 Industrials 12.15%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$108B
$739K 0.22%
8,233
HSY icon
77
Hershey
HSY
$38.1B
$725K 0.21%
4,370
+350
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$543B
$681K 0.2%
2,240
-54
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$674K 0.2%
3,293
+105
ODFL icon
80
Old Dominion Freight Line
ODFL
$29B
$619K 0.18%
+3,815
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$616K 0.18%
1,269
-5
WFC icon
82
Wells Fargo
WFC
$262B
$593K 0.17%
7,400
SLB icon
83
SLB Limited
SLB
$48.7B
$590K 0.17%
17,450
VPU icon
84
Vanguard Utilities ETF
VPU
$8.04B
$444K 0.13%
2,517
+20
EMR icon
85
Emerson Electric
EMR
$72.8B
$439K 0.13%
3,295
QQQ icon
86
Invesco QQQ Trust
QQQ
$384B
$431K 0.13%
781
+78
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$178B
$414K 0.12%
7,257
+467
ABT icon
88
Abbott
ABT
$224B
$413K 0.12%
3,040
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$107B
$406K 0.12%
5,883
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$387K 0.11%
2,132
+106
VGT icon
91
Vanguard Information Technology ETF
VGT
$109B
$377K 0.11%
568
+31
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$359K 0.11%
5,686
+40
MDLZ icon
93
Mondelez International
MDLZ
$80.8B
$345K 0.1%
5,118
+75
K icon
94
Kellanova
K
$28.9B
$342K 0.1%
4,300
BP icon
95
BP
BP
$85B
$324K 0.1%
10,825
SHW icon
96
Sherwin-Williams
SHW
$82.5B
$314K 0.09%
915
BA icon
97
Boeing
BA
$161B
$314K 0.09%
1,498
-25
WELL icon
98
Welltower
WELL
$117B
$300K 0.09%
1,953
DUK icon
99
Duke Energy
DUK
$99.9B
$272K 0.08%
2,307
AMT icon
100
American Tower
AMT
$89.6B
$268K 0.08%
1,213
-10
1 2 3
4
5