BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.02%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.95%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
80
New
2
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.52M |
| 2 |
Boeing
BA
|
$432K |
| 3 |
General Motors
GM
|
$418K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$238K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$185K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$484K |
| 2 |
Bank of America
BAC
|
$465K |
| 3 |
STAG Industrial
STAG
|
$363K |
| 4 |
American Express
AXP
|
$319K |
| 5 |
Chevron
CVX
|
$271K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Consumer Staples | 14.63% |
| 3 | Industrials | 11.5% |
| 4 | Communication Services | 11.32% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.61M | 3.69% |
80,644
-70
| -0.1% | -$5.74K |
|
|
2
STAG Industrial
STAG
$6.88B
| $5.27M | 2.94% |
210,482
-14,522
| -6% | -$363K |
|
3
Apple
AAPL
$3.45T
| $5.11M | 2.85% |
35,543
-1,302
| -4% | -$187K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.84M | 2.7% |
38,833
+578
| +2% | +$72K |
|
5
JPMorgan Chase
JPM
$829B
| $4.6M | 2.57% |
52,321
-637
| -1% | -$56K |
|
6
PepsiCo
PEP
$204B
| $4.37M | 2.44% |
39,101
+700
| +2% | +$78.3K |
|
7
GE Aerospace
GE
$292B
| $4.35M | 2.43% |
145,844
-55
| -0% | -$1.64K |
|
8
Colgate-Palmolive
CL
$67.9B
| $4.06M | 2.27% |
55,475
+1,725
| +3% | +$126K |
|
9
Walt Disney
DIS
$213B
| $4M | 2.23% |
35,284
-560
| -2% | -$63.5K |
|
|
10
Bank of America
BAC
$376B
| $3.81M | 2.13% |
161,628
-19,697
| -11% | -$465K |
|
11
Microsoft
MSFT
$3.77T
| $3.8M | 2.12% |
57,621
-3,090
| -5% | -$204K |
|
12
General Mills
GIS
$26.4B
| $3.72M | 2.08% |
63,059
+1,960
| +3% | +$116K |
|
13
Intel
INTC
$107B
| $3.7M | 2.07% |
102,628
-2,328
| -2% | -$84K |
|
14
United Parcel Service
UPS
$74.1B
| $3.69M | 2.06% |
34,367
+1,244
| +4% | +$133K |
|
|
15
Wells Fargo
WFC
$263B
| $3.62M | 2.02% |
65,032
-8,694
| -12% | -$484K |
|
16
Truist Financial
TFC
$60.4B
| $3.59M | 2% |
80,345
-4,120
| -5% | -$184K |
|
|
17
Chevron
CVX
$324B
| $3.56M | 1.99% |
33,146
-2,525
| -7% | -$271K |
|
18
AT&T
T
$209B
| $3.53M | 1.97% |
84,878
-981
| -1% | -$40.8K |
|
19
CVS Health
CVS
$92.8B
| $3.38M | 1.89% |
43,038
+1,835
| +4% | +$144K |
|
20
Verizon
VZ
$186B
| $3.37M | 1.88% |
69,071
+2,220
| +3% | +$108K |
|
21
Procter & Gamble
PG
$368B
| $3.27M | 1.83% |
36,409
+48
| +0.1% | +$4.31K |
|
|
22
Comcast
CMCSA
$125B
| $3.26M | 1.82% |
86,820
+40,477
| +87% | +$1.52M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 1.81% |
25,316
-245
| -1% | -$31.5K |
|
24
Caterpillar
CAT
$196B
| $3.12M | 1.74% |
33,656
-1,460
| -4% | -$135K |
|
25
State Street
STT
$32.6B
| $3.11M | 1.74% |
39,047
-425
| -1% | -$33.8K |
|