BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.97%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
80
New
6
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.15M |
| 2 |
Oracle
ORCL
|
$364K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$344K |
| 4 |
Wells Fargo
WFC
|
$329K |
| 5 |
Union Pacific
UNP
|
$295K |
Top Sells
| 1 |
Teleflex
TFX
|
$308K |
| 2 |
NextEra Energy, Inc.
NEE
|
$308K |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$301K |
| 4 |
Comcast
CMCSA
|
$180K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$167K |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.26% |
| 4 | Energy | 11.22% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.54M | 4.34% |
86,381
+2,530
| +3% | +$221K |
|
2
STAG Industrial
STAG
$6.88B
| $5.54M | 3.19% |
226,129
-5,775
| -2% | -$142K |
|
3
GE Aerospace
GE
$292B
| $4.66M | 2.69% |
157,314
-723
| -0.5% | -$21.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.58M | 2.64% |
38,753
+320
| +0.8% | +$37.8K |
|
5
Colgate-Palmolive
CL
$67.9B
| $4.47M | 2.58% |
60,345
-1,520
| -2% | -$113K |
|
6
Apple
AAPL
$3.45T
| $4.26M | 2.45% |
37,658
+30
| +0.1% | +$3.39K |
|
7
PepsiCo
PEP
$204B
| $4.22M | 2.43% |
38,751
+1,125
| +3% | +$122K |
|
8
Chevron
CVX
$324B
| $4.19M | 2.41% |
40,701
+521
| +1% | +$53.6K |
|
9
Intel
INTC
$107B
| $4.08M | 2.35% |
108,072
+3,709
| +4% | +$140K |
|
10
General Mills
GIS
$26.4B
| $3.95M | 2.27% |
61,749
-1,768
| -3% | -$113K |
|
11
JPMorgan Chase
JPM
$829B
| $3.74M | 2.16% |
56,183
+355
| +0.6% | +$23.6K |
|
12
United Parcel Service
UPS
$74.1B
| $3.65M | 2.1% |
33,373
-50
| -0.1% | -$5.47K |
|
13
Microsoft
MSFT
$3.77T
| $3.6M | 2.07% |
62,461
+255
| +0.4% | +$14.7K |
|
14
Verizon
VZ
$186B
| $3.53M | 2.03% |
67,837
-561
| -0.8% | -$29.2K |
|
15
CVS Health
CVS
$92.8B
| $3.53M | 2.03% |
39,613
+75
| +0.2% | +$6.67K |
|
16
AT&T
T
$209B
| $3.49M | 2.01% |
86,049
-1,188
| -1% | -$48.2K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 1.98% |
28,104
-2,517
| -8% | -$308K |
|
|
18
Wells Fargo
WFC
$263B
| $3.42M | 1.97% |
77,322
+7,421
| +11% | +$329K |
|
19
Truist Financial
TFC
$60.4B
| $3.35M | 1.93% |
88,670
+1,410
| +2% | +$53.2K |
|
20
Walt Disney
DIS
$213B
| $3.34M | 1.92% |
35,969
+1,175
| +3% | +$109K |
|
21
Procter & Gamble
PG
$368B
| $3.32M | 1.91% |
37,008
+1,285
| +4% | +$115K |
|
|
22
Comcast
CMCSA
$125B
| $3.29M | 1.9% |
49,635
-2,710
| -5% | -$180K |
|
23
Caterpillar
CAT
$196B
| $3.24M | 1.87% |
36,475
+1,000
| +3% | +$88.8K |
|
24
Bank of America
BAC
$376B
| $3.18M | 1.83% |
202,986
+7,076
| +4% | +$111K |
|
25
Coca-Cola
KO
$297B
| $3.06M | 1.76% |
72,285
+3,215
| +5% | +$136K |
|