BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.3%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.72M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.22M |
| 3 |
GE Aerospace
GE
|
$4.92M |
| 4 |
Colgate-Palmolive
CL
|
$4.13M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.47% |
| 2 | Energy | 13.7% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.72M | 4.06% |
+86,228
| New | +$6.72M |
|
|
PNY
2
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.22M | 3.15% |
+91,474
| New | +$5.22M |
|
|
3
GE Aerospace
GE
$292B
| $4.92M | 2.97% |
+157,823
| New | +$4.92M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $4.13M | 2.5% |
+61,984
| New | +$4.13M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4M | 2.42% |
+38,938
| New | +$4M |
|
6
Wells Fargo
WFC
$263B
| $3.93M | 2.37% |
+72,264
| New | +$3.93M |
|
7
PepsiCo
PEP
$204B
| $3.91M | 2.36% |
+39,106
| New | +$3.91M |
|
8
General Mills
GIS
$26.4B
| $3.87M | 2.34% |
+67,054
| New | +$3.87M |
|
9
Apple
AAPL
$3.45T
| $3.79M | 2.29% |
+36,040
| New | +$3.79M |
|
10
CVS Health
CVS
$92.8B
| $3.77M | 2.28% |
+38,549
| New | +$3.77M |
|
11
Intel
INTC
$107B
| $3.68M | 2.23% |
+106,926
| New | +$3.68M |
|
12
Chevron
CVX
$324B
| $3.61M | 2.18% |
+40,144
| New | +$3.61M |
|
13
STAG Industrial
STAG
$6.88B
| $3.51M | 2.12% |
+190,462
| New | +$3.51M |
|
14
JPMorgan Chase
JPM
$829B
| $3.39M | 2.05% |
+51,325
| New | +$3.39M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 2.03% |
+32,309
| New | +$3.36M |
|
16
Verizon
VZ
$186B
| $3.31M | 2% |
+71,639
| New | +$3.31M |
|
17
Microsoft
MSFT
$3.77T
| $3.22M | 1.95% |
+58,074
| New | +$3.22M |
|
18
Coca-Cola
KO
$297B
| $3.17M | 1.92% |
+73,876
| New | +$3.17M |
|
19
AT&T
T
$209B
| $3.15M | 1.9% |
+91,576
| New | +$3.15M |
|
20
United Parcel Service
UPS
$74.1B
| $3.14M | 1.9% |
+32,628
| New | +$3.14M |
|
21
Procter & Gamble
PG
$368B
| $2.97M | 1.79% |
+37,373
| New | +$2.97M |
|
22
Dominion Energy
D
$51.1B
| $2.96M | 1.79% |
+43,701
| New | +$2.96M |
|
23
Lowe's Companies
LOW
$145B
| $2.94M | 1.78% |
+38,700
| New | +$2.94M |
|
24
Walt Disney
DIS
$213B
| $2.94M | 1.77% |
+27,935
| New | +$2.94M |
|
25
Kellanova
K
$27.6B
| $2.93M | 1.77% |
+40,593
| New | +$2.93M |
|