BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.7%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
85
New
4
Increased
24
Reduced
41
Closed
11
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.87M |
| 2 |
Ford
F
|
$372K |
| 3 |
Bank of America
BAC
|
$351K |
| 4 |
PNC Financial Services
PNC
|
$280K |
| 5 |
Walt Disney
DIS
|
$238K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.25M |
| 2 |
McCormick & Company Voting
MKC.V
|
$2.78M |
| 3 |
IBM
IBM
|
$1.11M |
| 4 |
Oracle
ORCL
|
$389K |
| 5 |
Abbott
ABT
|
$348K |
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Financials | 12.31% |
| 3 | Energy | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.86M | 4.64% |
83,851
-3,159
| -4% | -$296K |
|
2
STAG Industrial
STAG
$6.88B
| $5.52M | 3.26% |
231,904
+2,842
| +1% | +$67.7K |
|
3
GE Aerospace
GE
$292B
| $4.98M | 2.94% |
158,037
-761
| -0.5% | -$24K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.66M | 2.75% |
38,433
-805
| -2% | -$97.6K |
|
5
General Mills
GIS
$26.4B
| $4.53M | 2.68% |
63,517
-4,262
| -6% | -$304K |
|
6
Colgate-Palmolive
CL
$67.9B
| $4.53M | 2.68% |
61,865
-959
| -2% | -$70.2K |
|
7
Chevron
CVX
$324B
| $4.21M | 2.49% |
40,180
-1,348
| -3% | -$141K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 2.36% |
30,621
-1,563
| -5% | -$204K |
|
9
PepsiCo
PEP
$204B
| $3.99M | 2.35% |
37,626
-1,642
| -4% | -$174K |
|
10
Verizon
VZ
$186B
| $3.82M | 2.26% |
68,398
-2,704
| -4% | -$151K |
|
11
CVS Health
CVS
$92.8B
| $3.79M | 2.24% |
39,538
+179
| +0.5% | +$17.1K |
|
12
AT&T
T
$209B
| $3.77M | 2.23% |
87,237
-4,392
| -5% | -$190K |
|
13
United Parcel Service
UPS
$74.1B
| $3.6M | 2.13% |
33,423
-130
| -0.4% | -$14K |
|
14
Apple
AAPL
$3.45T
| $3.6M | 2.12% |
37,628
+1,181
| +3% | +$113K |
|
15
JPMorgan Chase
JPM
$829B
| $3.47M | 2.05% |
55,828
+3,453
| +7% | +$215K |
|
16
Intel
INTC
$107B
| $3.42M | 2.02% |
104,363
-4,038
| -4% | -$132K |
|
17
Comcast
CMCSA
$125B
| $3.41M | 2.02% |
52,345
+675
| +1% | +$44K |
|
|
18
Walt Disney
DIS
$213B
| $3.4M | 2.01% |
34,794
+2,434
| +8% | +$238K |
|
19
Wells Fargo
WFC
$263B
| $3.31M | 1.95% |
69,901
-4,263
| -6% | -$202K |
|
20
Teleflex
TFX
$5.59B
| $3.24M | 1.91% |
18,245
-1,349
| -7% | -$239K |
|
21
Microsoft
MSFT
$3.77T
| $3.18M | 1.88% |
62,206
+3,232
| +5% | +$165K |
|
22
Dominion Energy
D
$51.1B
| $3.13M | 1.85% |
40,204
-3,622
| -8% | -$282K |
|
23
Coca-Cola
KO
$297B
| $3.13M | 1.85% |
69,070
-4,806
| -7% | -$218K |
|
24
Truist Financial
TFC
$60.4B
| $3.11M | 1.84% |
87,260
+4,357
| +5% | +$155K |
|
25
Kellanova
K
$27.6B
| $3.03M | 1.79% |
37,153
-2,640
| -7% | -$216K |
|