BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.41%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+4.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
84
New
4
Increased
21
Reduced
54
Closed
2
Top Buys
| 1 |
STAG Industrial
STAG
|
$5.15M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.02M |
| 3 |
Henry Schein
HSIC
|
$885K |
| 4 |
Costco
COST
|
$427K |
| 5 |
GE Aerospace
GE
|
$353K |
Top Sells
| 1 |
Caterpillar
CAT
|
$613K |
| 2 |
Teleflex
TFX
|
$433K |
| 3 |
Intel
INTC
|
$391K |
| 4 |
Microsoft
MSFT
|
$360K |
| 5 |
Apple
AAPL
|
$333K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Consumer Staples | 14.33% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.52M | 3.27% |
77,930
-3,934
| -5% | -$329K |
|
2
JPMorgan Chase
JPM
$829B
| $5.42M | 2.72% |
50,639
-1,327
| -3% | -$142K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.24M | 2.63% |
37,507
-950
| -2% | -$133K |
|
|
4
STAG Industrial
STAG
$6.88B
| $5.15M | 2.58% |
+188,257
| New | +$5.15M |
|
|
5
Apple
AAPL
$3.45T
| $5.03M | 2.52% |
29,720
-1,968
| -6% | -$333K |
|
6
PepsiCo
PEP
$204B
| $4.5M | 2.26% |
37,556
-20
| -0.1% | -$2.4K |
|
|
7
Intel
INTC
$107B
| $4.41M | 2.21% |
95,443
-8,470
| -8% | -$391K |
|
8
Bank of America
BAC
$376B
| $4.31M | 2.16% |
145,903
-11,065
| -7% | -$327K |
|
9
Colgate-Palmolive
CL
$67.9B
| $4.26M | 2.14% |
56,475
-250
| -0.4% | -$18.9K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.2M | 2.11% |
49,121
-4,215
| -8% | -$360K |
|
|
11
Caterpillar
CAT
$196B
| $4.17M | 2.09% |
26,471
-3,890
| -13% | -$613K |
|
12
United Parcel Service
UPS
$74.1B
| $4.08M | 2.05% |
34,232
-365
| -1% | -$43.5K |
|
13
Truist Financial
TFC
$60.4B
| $3.96M | 1.99% |
79,645
-2,350
| -3% | -$117K |
|
14
Walt Disney
DIS
$213B
| $3.95M | 1.98% |
36,699
+490
| +1% | +$52.7K |
|
15
Verizon
VZ
$186B
| $3.92M | 1.97% |
74,001
+483
| +0.7% | +$25.6K |
|
16
Chevron
CVX
$324B
| $3.88M | 1.95% |
31,030
-1,892
| -6% | -$237K |
|
17
General Mills
GIS
$26.4B
| $3.85M | 1.93% |
64,879
-125
| -0.2% | -$7.41K |
|
18
Wells Fargo
WFC
$263B
| $3.84M | 1.93% |
63,262
-1,445
| -2% | -$87.7K |
|
19
Comcast
CMCSA
$125B
| $3.77M | 1.89% |
94,118
+4,055
| +5% | +$162K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $3.66M | 1.83% |
35,866
+445
| +1% | +$45.3K |
|
21
AT&T
T
$209B
| $3.62M | 1.82% |
93,092
+4,027
| +5% | +$157K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 1.79% |
3,405
-154
| -4% | -$161K |
|
23
Union Pacific
UNP
$133B
| $3.56M | 1.78% |
26,513
-1,195
| -4% | -$160K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 1.76% |
22,489
-567
| -2% | -$88.5K |
|
25
Procter & Gamble
PG
$368B
| $3.42M | 1.72% |
37,193
-283
| -0.8% | -$26K |
|