BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.28%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.6%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
83
New
6
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.04M |
| 2 |
Henry Schein
HSIC
|
$1.3M |
| 3 |
Ormat Technologies
ORA
|
$627K |
| 4 |
Team
TISI
|
$360K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$300K |
Top Sells
| 1 |
STAG Industrial
STAG
|
$5.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.61M |
| 4 |
Caterpillar
CAT
|
$320K |
| 5 |
Apple
AAPL
|
$297K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 13.93% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.37% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.71M | 3.52% |
81,864
+375
| +0.5% | +$30.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $5M | 2.63% |
38,457
-441
| -1% | -$57.3K |
|
3
JPMorgan Chase
JPM
$829B
| $4.96M | 2.61% |
51,966
-1,301
| -2% | -$124K |
|
|
4
Apple
AAPL
$3.45T
| $4.88M | 2.57% |
31,688
-1,924
| -6% | -$297K |
|
5
PepsiCo
PEP
$204B
| $4.19M | 2.2% |
37,576
-1,030
| -3% | -$115K |
|
6
United Parcel Service
UPS
$74.1B
| $4.16M | 2.18% |
34,597
-120
| -0.3% | -$14.4K |
|
7
Colgate-Palmolive
CL
$67.9B
| $4.13M | 2.17% |
56,725
+810
| +1% | +$59K |
|
8
Bank of America
BAC
$376B
| $3.98M | 2.09% |
156,968
-4,425
| -3% | -$112K |
|
9
Microsoft
MSFT
$3.77T
| $3.97M | 2.09% |
53,336
-2,500
| -4% | -$186K |
|
10
Intel
INTC
$107B
| $3.96M | 2.08% |
103,913
+475
| +0.5% | +$18.1K |
|
11
Chevron
CVX
$324B
| $3.87M | 2.03% |
32,922
-818
| -2% | -$96.1K |
|
12
Truist Financial
TFC
$60.4B
| $3.85M | 2.02% |
81,995
-1,500
| -2% | -$70.4K |
|
|
13
Caterpillar
CAT
$196B
| $3.79M | 1.99% |
30,361
-2,565
| -8% | -$320K |
|
14
GE Aerospace
GE
$292B
| $3.64M | 1.91% |
150,619
+2,150
| +1% | +$52K |
|
15
Verizon
VZ
$186B
| $3.64M | 1.91% |
73,518
+1,525
| +2% | +$75.5K |
|
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $3.64M | 1.91% |
35,421
+2,925
| +9% | +$300K |
|
17
CVS Health
CVS
$92.8B
| $3.61M | 1.9% |
44,373
+700
| +2% | +$56.9K |
|
18
Walt Disney
DIS
$213B
| $3.57M | 1.87% |
36,209
+925
| +3% | +$91.2K |
|
19
Wells Fargo
WFC
$263B
| $3.57M | 1.87% |
64,707
+175
| +0.3% | +$9.65K |
|
20
AT&T
T
$209B
| $3.49M | 1.83% |
89,065
-1,314
| -1% | -$51.5K |
|
21
Comcast
CMCSA
$125B
| $3.47M | 1.82% |
90,063
+5,676
| +7% | +$218K |
|
22
State Street
STT
$32.6B
| $3.46M | 1.82% |
36,233
-2,689
| -7% | -$257K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 1.79% |
3,559
-25
| -0.7% | -$24K |
|
24
Procter & Gamble
PG
$368B
| $3.41M | 1.79% |
37,476
+47
| +0.1% | +$4.28K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 1.77% |
23,056
-1,370
| -6% | -$201K |
|