BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+5.19%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$3.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.37%
Holding
82
New
4
Increased
12
Reduced
59
Closed
4

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$1.48M
2
VOD icon
Vodafone
VOD
$751K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$667K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203K

Top Sells

1
CVX icon
Chevron
CVX
$592K
2
XOM icon
Exxon Mobil
XOM
$511K
3
BAC icon
Bank of America
BAC
$479K
4
CL icon
Colgate-Palmolive
CL
$432K
5
MMM icon
3M
MMM
$401K

Sector Composition

1 Financials 15.96%
2 Consumer Staples 14.04%
3 Industrials 11.98%
4 Energy 11.12%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$7.29M 4.11%
80,714
-5,667
-7% -$511K
STAG icon
2
STAG Industrial
STAG
$6.88B
$5.37M 3.03%
225,004
-1,125
-0.5% -$26.9K
GE icon
3
GE Aerospace
GE
$292B
$4.61M 2.6%
145,899
-11,415
-7% -$361K
JPM icon
4
JPMorgan Chase
JPM
$829B
$4.57M 2.58%
52,958
-3,225
-6% -$278K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$4.41M 2.48%
38,255
-498
-1% -$57.4K
AAPL icon
6
Apple
AAPL
$3.45T
$4.27M 2.4%
36,845
-813
-2% -$94.2K
CVX icon
7
Chevron
CVX
$324B
$4.2M 2.37%
35,671
-5,030
-12% -$592K
WFC icon
8
Wells Fargo
WFC
$263B
$4.06M 2.29%
73,726
-3,596
-5% -$198K
PEP icon
9
PepsiCo
PEP
$204B
$4.02M 2.26%
38,401
-350
-0.9% -$36.6K
BAC icon
10
Bank of America
BAC
$376B
$4.01M 2.26%
181,325
-21,661
-11% -$479K
TFC icon
11
Truist Financial
TFC
$60.4B
$3.97M 2.24%
84,465
-4,205
-5% -$198K
INTC icon
12
Intel
INTC
$107B
$3.81M 2.15%
104,956
-3,116
-3% -$113K
UPS icon
13
United Parcel Service
UPS
$74.1B
$3.8M 2.14%
33,123
-250
-0.7% -$28.7K
GIS icon
14
General Mills
GIS
$26.4B
$3.77M 2.13%
61,099
-650
-1% -$40.2K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.77M 2.13%
60,711
-1,750
-3% -$109K
DIS icon
16
Walt Disney
DIS
$213B
$3.74M 2.11%
35,844
-125
-0.3% -$13K
T icon
17
AT&T
T
$209B
$3.65M 2.06%
85,859
-190
-0.2% -$8.08K
VZ icon
18
Verizon
VZ
$186B
$3.57M 2.01%
66,851
-986
-1% -$52.6K
CL icon
19
Colgate-Palmolive
CL
$67.9B
$3.52M 1.98%
53,750
-6,595
-11% -$432K
CAT icon
20
Caterpillar
CAT
$196B
$3.26M 1.84%
35,116
-1,359
-4% -$126K
CVS icon
21
CVS Health
CVS
$92.8B
$3.25M 1.83%
41,203
+1,590
+4% +$125K
CMCSA icon
22
Comcast
CMCSA
$125B
$3.2M 1.8%
46,343
-3,292
-7% -$227K
UNP icon
23
Union Pacific
UNP
$133B
$3.11M 1.75%
29,988
-810
-3% -$84K
STT icon
24
State Street
STT
$32.6B
$3.07M 1.73%
39,472
-925
-2% -$71.9K
PG icon
25
Procter & Gamble
PG
$368B
$3.06M 1.72%
36,361
-647
-2% -$54.4K
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