BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+1.88%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
78
New
1
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Ormat Technologies
ORA
|
$1.41M |
| 2 |
Schlumberger
SLB
|
$543K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$466K |
| 4 |
General Motors
GM
|
$462K |
| 5 |
Zimmer Biomet
ZBH
|
$302K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$745K |
| 2 |
STAG Industrial
STAG
|
$351K |
| 3 |
Apple
AAPL
|
$278K |
| 4 |
Teleflex
TFX
|
$263K |
| 5 |
NextEra Energy, Inc.
NEE
|
$125K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.58M | 3.58% |
81,489
+845
| +1% | +$68.2K |
|
|
2
STAG Industrial
STAG
$6.88B
| $5.46M | 2.97% |
197,782
-12,700
| -6% | -$351K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.15M | 2.8% |
38,898
+65
| +0.2% | +$8.6K |
|
4
JPMorgan Chase
JPM
$829B
| $4.87M | 2.65% |
53,267
+946
| +2% | +$86.5K |
|
|
5
Apple
AAPL
$3.45T
| $4.84M | 2.63% |
33,612
-1,931
| -5% | -$278K |
|
6
PepsiCo
PEP
$204B
| $4.46M | 2.43% |
38,606
-495
| -1% | -$57.2K |
|
7
Colgate-Palmolive
CL
$67.9B
| $4.15M | 2.26% |
55,915
+440
| +0.8% | +$32.6K |
|
8
GE Aerospace
GE
$292B
| $4.01M | 2.18% |
148,469
+2,625
| +2% | +$70.9K |
|
9
Bank of America
BAC
$376B
| $3.92M | 2.13% |
161,393
-235
| -0.1% | -$5.7K |
|
10
Microsoft
MSFT
$3.77T
| $3.85M | 2.09% |
55,836
-1,785
| -3% | -$123K |
|
11
United Parcel Service
UPS
$74.1B
| $3.84M | 2.09% |
34,717
+350
| +1% | +$38.7K |
|
12
Truist Financial
TFC
$60.4B
| $3.79M | 2.06% |
83,495
+3,150
| +4% | +$143K |
|
13
Walt Disney
DIS
$213B
| $3.75M | 2.04% |
35,284
| – | – |
|
14
Wells Fargo
WFC
$263B
| $3.58M | 1.95% |
64,532
-500
| -0.8% | -$27.7K |
|
15
General Mills
GIS
$26.4B
| $3.54M | 1.93% |
63,904
+845
| +1% | +$46.8K |
|
16
Caterpillar
CAT
$196B
| $3.54M | 1.93% |
32,926
-730
| -2% | -$78.4K |
|
17
Chevron
CVX
$324B
| $3.52M | 1.92% |
33,740
+594
| +2% | +$62K |
|
18
CVS Health
CVS
$92.8B
| $3.51M | 1.91% |
43,673
+635
| +1% | +$51.1K |
|
19
State Street
STT
$32.6B
| $3.49M | 1.9% |
38,922
-125
| -0.3% | -$11.2K |
|
20
Intel
INTC
$107B
| $3.49M | 1.9% |
103,438
+810
| +0.8% | +$27.3K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 1.86% |
24,426
-890
| -4% | -$125K |
|
22
AT&T
T
$209B
| $3.41M | 1.86% |
90,379
+5,501
| +6% | +$208K |
|
23
Comcast
CMCSA
$125B
| $3.28M | 1.79% |
84,387
-2,433
| -3% | -$94.7K |
|
24
Procter & Gamble
PG
$368B
| $3.26M | 1.78% |
37,429
+1,020
| +3% | +$88.9K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 1.77% |
3,584
-41
| -1% | -$37.3K |
|