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Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.49%
AUM
$332M
AUM Growth
+$21.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.73%
Holding
103
New
1
Increased
26
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$472K
2
APD icon
Air Products & Chemicals
APD
+$397K
3
UPS icon
United Parcel Service
UPS
+$322K
4
HSY icon
Hershey
HSY
+$227K
5
SNA icon
Snap-on
SNA
+$193K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.34M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
AAPL icon
Apple
AAPL
+$469K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
INTC icon
Intel
INTC
+$280K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.3M 4.31%
61,330
-2,099
-3% -$469K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.6M 3.5%
26,980
-281
-1% -$120K
JPM icon
3
JPMorgan Chase
JPM
$916B
$9.91M 2.99%
47,009
-1,245
-3% -$262K
BX icon
4
Blackstone
BX
$104B
$9.06M 2.73%
59,195
-1,100
-2% -$153K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$8.31M 2.51%
49,715
-1,154
-2% -$195K
NEE icon
6
NextEra Energy
NEE
$184B
$8.05M 2.43%
95,194
-345
-0.4% -$26.9K
BAC icon
7
Bank of America
BAC
$429B
$7.63M 2.3%
192,236
-2,585
-1% -$104K
CAT icon
8
Caterpillar
CAT
$361B
$6.87M 2.07%
17,561
-37
-0.2% -$12.8K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.59M 1.99%
35,379
+145
+0.4% +$26.5K
PEP icon
10
PepsiCo
PEP
$196B
$6.38M 1.92%
37,531
-127
-0.3% -$21.8K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14B
$6.35M 1.91%
77,135
-625
-0.8% -$48.7K
KO icon
12
Coca-Cola
KO
$383B
$6.2M 1.87%
86,284
-165
-0.2% -$11.3K
CL icon
13
Colgate-Palmolive
CL
$74.8B
$5.99M 1.81%
57,717
-237
-0.4% -$24.2K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$5.92M 1.78%
36,526
-547
-1% -$87.2K
PG icon
15
Procter & Gamble
PG
$340B
$5.87M 1.77%
33,892
-80
-0.2% -$13.6K
FAST icon
16
Fastenal
FAST
$54.8B
$5.73M 1.73%
160,446
+820
+0.5% +$27.8K
PNC icon
17
PNC Financial Services
PNC
$99.1B
$5.61M 1.69%
30,344
-486
-2% -$85.2K
CRM icon
18
Salesforce
CRM
$154B
$5.6M 1.69%
20,455
+55
+0.3% +$14.1K
STAG icon
19
STAG Industrial
STAG
$7.44B
$5.54M 1.67%
141,817
-1,226
-0.9% -$48.1K
GLW icon
20
Corning
GLW
$107B
$5.39M 1.62%
119,364
-1,160
-1% -$48.8K
GIS icon
21
General Mills
GIS
$20.2B
$5.36M 1.62%
72,575
-55
-0.1% -$3.81K
SO icon
22
Southern Company
SO
$108B
$5.35M 1.61%
59,288
-427
-0.7% -$36.5K
GE icon
23
GE Aerospace
GE
$364B
$5.28M 1.59%
28,000
-612
-2% -$104K
TFC icon
24
Truist Financial
TFC
$63.9B
$5.12M 1.54%
119,758
-1,035
-0.9% -$43.7K
WMT icon
25
Walmart Inc
WMT
$909B
$5.05M 1.52%
62,590
-225
-0.4% -$16.5K
1
2 3 4 5

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Bridge Creek Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridge Creek Capital Management held 103 positions worth $332M, up 6.8% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.97%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Bridge Creek Capital Management's largest Q3 2024 buy was Snap-on: 700 shares worth $203K.
  • Bridge Creek Capital Management added most to Honeywell in Q3 2024, an estimated $472K increase.
  • Bridge Creek Capital Management's biggest Q3 2024 reduction was Dow Inc, cutting an estimated $1.34M.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $332M portfolio in Q3 2024.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Bridge Creek Capital Management's portfolio value rose 6.8% quarter-over-quarter to $332M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.