BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.49%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+2.4%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
105
New
3
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
Ormat Technologies
ORA
|
$4.14M |
| 2 |
Thermo Fisher Scientific
TMO
|
$583K |
| 3 |
Amazon
AMZN
|
$385K |
| 4 |
American Water Works
AWK
|
$325K |
| 5 |
Manulife Financial
MFC
|
$226K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$89M |
| 2 |
Oracle
ORCL
|
$2.96M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.05M |
| 4 |
Kellanova
K
|
$1.65M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 3.81% |
75,199
-2,023
| -3% | -$277K |
|
2
Microsoft
MSFT
$3.77T
| $8.79M | 3.26% |
32,441
-840
| -3% | -$228K |
|
|
3
Ormat Technologies
ORA
$5.56B
| $7.97M | 2.95% |
74,052
+38,468
| +108% | +$4.14M |
|
4
JPMorgan Chase
JPM
$829B
| $7.27M | 2.69% |
46,737
-965
| -2% | -$150K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 2.56% |
2,754
-120
| -4% | -$301K |
|
6
Bank of America
BAC
$376B
| $6.63M | 2.46% |
160,836
-5,667
| -3% | -$234K |
|
7
United Parcel Service
UPS
$74.1B
| $6.52M | 2.41% |
31,330
-900
| -3% | -$187K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.82M | 2.16% |
35,320
+142
| +0.4% | +$23.4K |
|
9
Blackstone
BX
$134B
| $5.68M | 2.1% |
58,460
-995
| -2% | -$96.7K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.65M | 2.09% |
77,155
+2,253
| +3% | +$165K |
|
11
Walt Disney
DIS
$213B
| $5.59M | 2.07% |
31,809
-221
| -0.7% | -$38.8K |
|
12
STAG Industrial
STAG
$6.88B
| $5.56M | 2.06% |
148,532
-500
| -0.3% | -$18.7K |
|
13
Phillips 66
PSX
$54B
| $5.19M | 1.92% |
27,217
-995
| -4% | -$190K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $4.99M | 1.85% |
56,525
+867
| +2% | +$76.6K |
|
15
Comcast
CMCSA
$125B
| $4.78M | 1.77% |
83,871
-415
| -0.5% | -$23.7K |
|
16
CVS Health
CVS
$92.8B
| $4.76M | 1.76% |
57,037
-785
| -1% | -$65.5K |
|
17
Corning
GLW
$57.4B
| $4.74M | 1.76% |
115,880
-3,187
| -3% | -$130K |
|
18
Truist Financial
TFC
$60.4B
| $4.71M | 1.74% |
84,810
-1,610
| -2% | -$89.4K |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.63M | 1.72% |
56,954
-200
| -0.3% | -$16.3K |
|
20
Coca-Cola
KO
$297B
| $4.49M | 1.66% |
82,989
+580
| +0.7% | +$31.4K |
|
21
General Mills
GIS
$26.4B
| $4.49M | 1.66% |
73,696
+315
| +0.4% | +$19.2K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.44M | 1.64% |
18,163
-60
| -0.3% | -$14.7K |
|
23
Caterpillar
CAT
$196B
| $4.42M | 1.64% |
20,297
-715
| -3% | -$156K |
|
24
PNC Financial Services
PNC
$81.7B
| $4.37M | 1.62% |
32,387
-80
| -0.2% | -$10.8K |
|
25
Medtronic
MDT
$119B
| $4.29M | 1.59% |
34,547
+200
| +0.6% | +$24.8K |
|