BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.02%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.8%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
81
New
–
Increased
55
Reduced
22
Closed
2
Top Buys
| 1 |
AptarGroup
ATR
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Bank of New York Mellon
BK
|
$1.93M |
| 4 |
Manulife Financial
MFC
|
$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$729K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.78M |
| 2 |
Truist Financial
TFC
|
$1.87M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.22M |
| 4 |
STAG Industrial
STAG
|
$648K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$584K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 11.9% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.34M | 3.68% |
40,729
+14,721
| +57% | +$2.65M |
|
2
Johnson & Johnson
JNJ
$427B
| $5.12M | 2.57% |
37,084
+20
| +0.1% | +$2.76K |
|
3
Exxon Mobil
XOM
$487B
| $4.94M | 2.48% |
58,130
-3,447
| -6% | -$293K |
|
4
JPMorgan Chase
JPM
$829B
| $4.89M | 2.45% |
43,347
-1,677
| -4% | -$189K |
|
|
5
STAG Industrial
STAG
$6.88B
| $4.64M | 2.33% |
168,807
-23,575
| -12% | -$648K |
|
6
Microsoft
MSFT
$3.77T
| $4.62M | 2.32% |
40,429
-2,010
| -5% | -$230K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $4.5M | 2.26% |
34,165
-1,210
| -3% | -$159K |
|
8
United Parcel Service
UPS
$74.1B
| $4.23M | 2.12% |
36,252
+485
| +1% | +$56.6K |
|
9
Walt Disney
DIS
$213B
| $4.22M | 2.12% |
36,115
+546
| +2% | +$63.8K |
|
10
PepsiCo
PEP
$204B
| $4.21M | 2.11% |
37,681
+79
| +0.2% | +$8.83K |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.98M | 1.99% |
59,393
+1,903
| +3% | +$127K |
|
12
Verizon
VZ
$186B
| $3.95M | 1.98% |
73,931
+832
| +1% | +$44.4K |
|
|
13
AptarGroup
ATR
$9.18B
| $3.87M | 1.94% |
131,362
+115,237
| +715% | +$3.39M |
|
14
Corning
GLW
$57.4B
| $3.87M | 1.94% |
109,537
+1,175
| +1% | +$41.5K |
|
15
Union Pacific
UNP
$133B
| $3.83M | 1.92% |
23,548
-285
| -1% | -$46.4K |
|
16
Intel
INTC
$107B
| $3.75M | 1.88% |
79,229
+350
| +0.4% | +$16.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.87% |
3,127
-9
| -0.3% | -$10.7K |
|
18
CVS Health
CVS
$92.8B
| $3.68M | 1.84% |
46,716
+1,120
| +2% | +$88.2K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 1.84% |
21,863
+369
| +2% | +$61.8K |
|
20
Dominion Energy
D
$51.1B
| $3.64M | 1.82% |
51,814
+1,240
| +2% | +$87.1K |
|
21
Medtronic
MDT
$119B
| $3.59M | 1.8% |
36,530
-362
| -1% | -$35.6K |
|
|
22
Bank of New York Mellon
BK
$74.5B
| $3.59M | 1.8% |
73,980
+39,743
| +116% | +$1.93M |
|
23
Comcast
CMCSA
$125B
| $3.59M | 1.8% |
101,381
+2,675
| +3% | +$94.7K |
|
24
Caterpillar
CAT
$196B
| $3.58M | 1.8% |
23,505
+449
| +2% | +$68.5K |
|
25
Chevron
CVX
$324B
| $3.55M | 1.78% |
29,028
+412
| +1% | +$50.4K |
|