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Lisa Bracken

@Bridge Creek Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$325.108MTotal holdings110
Assets growth rate-2.01%Assets growth rate (2-Q avg)2.42%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridge Creek Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Bridge Creek Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 325.108M in assets, with a quarterly growth rate of -2.01% and a 2-quarter average growth rate of 2.42%. The portfolio is managed by Lisa Bracken, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MKCMccormick & Co Inc
Recent Activity
Decreased -0.38%
1.81%
$5.858M
76,835 shares@ $76.25 avg price
FASTFastenal Co
Recent Activity
Decreased -0.7%
1.77%
$5.728M
79,658 shares@ $71.92 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.05%
1.76%
$5.704M
37,509 shares@ $152.07 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.02%
1.75%
$5.68M
33,882 shares@ $167.66 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -3.44%
1.74%
$5.65M
29,299 shares@ $192.86 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.8%
1.73%
$5.609M
62,085 shares@ $90.36 avg price
GLWCorning Inc
Recent Activity
Decreased -2.37%
1.71%
$5.538M
116,534 shares@ $47.53 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.16%
1.65%
$5.363M
86,144 shares@ $62.27 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.06%
1.63%
$5.285M
36,547 shares@ $144.63 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -0.21%
1.62%
$5.236M
57,592 shares@ $90.92 avg price