BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-10.82%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
84
New
5
Increased
29
Reduced
43
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$2.48M |
| 2 |
Truist Financial
TFC
|
$1.96M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.33M |
| 4 |
State Street
STT
|
$535K |
| 5 |
PNC Financial Services
PNC
|
$517K |
Top Sells
| 1 |
AptarGroup
ATR
|
$10.9M |
| 2 |
Apple
AAPL
|
$2.55M |
| 3 |
Manulife Financial
MFC
|
$2.32M |
| 4 |
Bank of New York Mellon
BK
|
$1.61M |
| 5 |
IBM
IBM
|
$972K |
Sector Composition
| 1 | Consumer Staples | 15.06% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.48% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.69M | 2.68% |
36,329
-755
| -2% | -$97.4K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $4.23M | 2.42% |
30,385
-3,780
| -11% | -$526K |
|
3
STAG Industrial
STAG
$6.88B
| $4.23M | 2.42% |
170,057
+1,250
| +0.7% | +$31.1K |
|
4
JPMorgan Chase
JPM
$829B
| $4.22M | 2.41% |
43,222
-125
| -0.3% | -$12.2K |
|
5
PepsiCo
PEP
$204B
| $4.13M | 2.36% |
37,341
-340
| -0.9% | -$37.6K |
|
6
Microsoft
MSFT
$3.77T
| $4M | 2.29% |
39,414
-1,015
| -3% | -$103K |
|
7
Verizon
VZ
$186B
| $4M | 2.29% |
71,146
-2,785
| -4% | -$157K |
|
8
Walt Disney
DIS
$213B
| $3.88M | 2.22% |
35,407
-708
| -2% | -$77.6K |
|
|
9
Apple
AAPL
$3.45T
| $3.87M | 2.22% |
24,556
-16,173
| -40% | -$2.55M |
|
10
Procter & Gamble
PG
$368B
| $3.79M | 2.17% |
41,259
-505
| -1% | -$46.4K |
|
11
Exxon Mobil
XOM
$487B
| $3.79M | 2.17% |
55,616
-2,514
| -4% | -$171K |
|
12
Intel
INTC
$107B
| $3.72M | 2.13% |
79,279
+50
| +0.1% | +$2.35K |
|
13
Dominion Energy
D
$51.1B
| $3.69M | 2.11% |
51,654
-160
| -0.3% | -$11.4K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 2.08% |
20,886
-977
| -4% | -$170K |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.62M | 2.07% |
60,758
+1,365
| +2% | +$81.2K |
|
16
United Parcel Service
UPS
$74.1B
| $3.58M | 2.05% |
36,652
+400
| +1% | +$39K |
|
17
Coca-Cola
KO
$297B
| $3.53M | 2.02% |
74,470
-205
| -0.3% | -$9.71K |
|
|
18
Bank of America
BAC
$376B
| $3.39M | 1.94% |
137,732
+100,598
| +271% | +$2.48M |
|
19
Comcast
CMCSA
$125B
| $3.39M | 1.94% |
99,656
-1,725
| -2% | -$58.7K |
|
|
20
Truist Financial
TFC
$60.4B
| $3.26M | 1.87% |
75,280
+45,245
| +151% | +$1.96M |
|
21
Medtronic
MDT
$119B
| $3.23M | 1.85% |
35,465
-1,065
| -3% | -$96.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.84% |
3,104
-23
| -0.7% | -$23.8K |
|
23
General Mills
GIS
$26.4B
| $3.2M | 1.83% |
82,199
+7,500
| +10% | +$292K |
|
24
Corning
GLW
$57.4B
| $3.18M | 1.82% |
105,212
-4,325
| -4% | -$131K |
|
25
Chevron
CVX
$324B
| $3.15M | 1.8% |
28,948
-80
| -0.3% | -$8.7K |
|