BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-5.03%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
83
New
1
Increased
39
Reduced
34
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$550K |
| 2 |
Southern Company
SO
|
$356K |
| 3 |
General Motors
GM
|
$347K |
| 4 |
Henry Schein
HSIC
|
$299K |
| 5 |
SCG
Scana
SCG
|
$235K |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$2.19M |
| 2 |
Exxon Mobil
XOM
|
$539K |
| 3 |
Bank of America
BAC
|
$349K |
| 4 |
Caterpillar
CAT
|
$326K |
| 5 |
Intel
INTC
|
$243K |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Consumer Staples | 13.34% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.38M | 2.88% |
48,879
-1,760
| -3% | -$194K |
|
|
2
Exxon Mobil
XOM
$487B
| $5.28M | 2.82% |
70,709
-7,221
| -9% | -$539K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.85M | 2.6% |
37,844
+337
| +0.9% | +$43.2K |
|
4
Apple
AAPL
$3.45T
| $4.81M | 2.57% |
28,656
-1,064
| -4% | -$179K |
|
|
5
Intel
INTC
$107B
| $4.73M | 2.53% |
90,774
-4,669
| -5% | -$243K |
|
6
STAG Industrial
STAG
$6.88B
| $4.59M | 2.46% |
192,032
+3,775
| +2% | +$90.3K |
|
7
Microsoft
MSFT
$3.77T
| $4.25M | 2.27% |
46,524
-2,597
| -5% | -$237K |
|
8
Colgate-Palmolive
CL
$67.9B
| $4.12M | 2.2% |
57,435
+960
| +2% | +$68.8K |
|
9
PepsiCo
PEP
$204B
| $4.11M | 2.2% |
37,617
+61
| +0.2% | +$6.66K |
|
|
10
Bank of America
BAC
$376B
| $4.03M | 2.15% |
134,253
-11,650
| -8% | -$349K |
|
11
Truist Financial
TFC
$60.4B
| $3.94M | 2.11% |
75,625
-4,020
| -5% | -$209K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.83M | 2.05% |
35,961
+95
| +0.3% | +$10.1K |
|
13
United Parcel Service
UPS
$74.1B
| $3.79M | 2.03% |
36,192
+1,960
| +6% | +$205K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 1.98% |
22,604
+115
| +0.5% | +$18.8K |
|
15
Walt Disney
DIS
$213B
| $3.69M | 1.97% |
36,699
| – | – |
|
|
16
Caterpillar
CAT
$196B
| $3.58M | 1.91% |
24,261
-2,210
| -8% | -$326K |
|
17
Verizon
VZ
$186B
| $3.55M | 1.9% |
74,270
+269
| +0.4% | +$12.9K |
|
18
AT&T
T
$209B
| $3.53M | 1.89% |
99,089
+5,997
| +6% | +$214K |
|
19
Chevron
CVX
$324B
| $3.49M | 1.87% |
30,595
-435
| -1% | -$49.6K |
|
20
Union Pacific
UNP
$133B
| $3.49M | 1.87% |
25,953
-560
| -2% | -$75.3K |
|
21
State Street
STT
$32.6B
| $3.4M | 1.82% |
34,038
-905
| -3% | -$90.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1.81% |
3,274
-131
| -4% | -$135K |
|
|
23
Dominion Energy
D
$51.1B
| $3.25M | 1.74% |
48,254
+8,160
| +20% | +$550K |
|
24
Comcast
CMCSA
$125B
| $3.24M | 1.73% |
94,681
+563
| +0.6% | +$19.2K |
|
25
Procter & Gamble
PG
$368B
| $3.17M | 1.7% |
39,986
+2,793
| +8% | +$221K |
|