BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.11%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.04%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
82
New
–
Increased
22
Reduced
55
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$599K |
| 2 |
Kellanova
K
|
$333K |
| 3 |
Vodafone
VOD
|
$279K |
| 4 |
General Mills
GIS
|
$269K |
| 5 |
Manulife Financial
MFC
|
$243K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$755K |
| 2 |
Intel
INTC
|
$591K |
| 3 |
Apple
AAPL
|
$490K |
| 4 |
Microsoft
MSFT
|
$403K |
| 5 |
JPMorgan Chase
JPM
|
$402K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Consumer Staples | 13.75% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STAG Industrial
STAG
$6.88B
| $5.24M | 2.8% |
192,382
+350
| +0.2% | +$9.53K |
|
|
2
Exxon Mobil
XOM
$487B
| $5.09M | 2.73% |
61,577
-9,132
| -13% | -$755K |
|
|
3
Apple
AAPL
$3.45T
| $4.81M | 2.58% |
26,008
-2,648
| -9% | -$490K |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.69M | 2.51% |
45,024
-3,855
| -8% | -$402K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.5M | 2.41% |
37,064
-780
| -2% | -$94.6K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.18M | 2.24% |
42,439
-4,085
| -9% | -$403K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $4.11M | 2.2% |
35,375
-586
| -2% | -$68K |
|
8
PepsiCo
PEP
$204B
| $4.09M | 2.19% |
37,602
-15
| -0% | -$1.63K |
|
|
9
Intel
INTC
$107B
| $3.92M | 2.1% |
78,879
-11,895
| -13% | -$591K |
|
10
United Parcel Service
UPS
$74.1B
| $3.8M | 2.03% |
35,767
-425
| -1% | -$45.1K |
|
11
Walt Disney
DIS
$213B
| $3.73M | 2% |
35,569
-1,130
| -3% | -$118K |
|
12
Colgate-Palmolive
CL
$67.9B
| $3.73M | 1.99% |
57,490
+55
| +0.1% | +$3.56K |
|
13
Bank of America
BAC
$376B
| $3.69M | 1.98% |
130,903
-3,350
| -2% | -$94.4K |
|
14
Verizon
VZ
$186B
| $3.68M | 1.97% |
73,099
-1,171
| -2% | -$58.9K |
|
15
Truist Financial
TFC
$60.4B
| $3.66M | 1.96% |
72,530
-3,095
| -4% | -$156K |
|
16
Chevron
CVX
$324B
| $3.62M | 1.94% |
28,616
-1,979
| -6% | -$250K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 1.92% |
21,494
-1,110
| -5% | -$185K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.87% |
3,136
-138
| -4% | -$154K |
|
19
Dominion Energy
D
$51.1B
| $3.45M | 1.85% |
50,574
+2,320
| +5% | +$158K |
|
20
Union Pacific
UNP
$133B
| $3.38M | 1.81% |
23,833
-2,120
| -8% | -$300K |
|
|
21
Kellanova
K
$27.6B
| $3.35M | 1.8% |
47,998
+4,770
| +11% | +$333K |
|
22
Comcast
CMCSA
$125B
| $3.24M | 1.73% |
98,706
+4,025
| +4% | +$132K |
|
23
Wells Fargo
WFC
$263B
| $3.23M | 1.73% |
58,299
-1,889
| -3% | -$105K |
|
|
24
General Mills
GIS
$26.4B
| $3.22M | 1.73% |
72,859
+6,070
| +9% | +$269K |
|
25
AT&T
T
$209B
| $3.21M | 1.72% |
100,014
+925
| +0.9% | +$29.7K |
|