BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+11.59%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.11M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.53%
Holding
82
New
3
Increased
41
Reduced
38
Closed
–

Top Buys

1
CVS icon
CVS Health
CVS
$444K
2
CVET
Covetrus, Inc. Common Stock
CVET
$443K
3
AAPL icon
Apple
AAPL
$355K
4
USB icon
US Bancorp
USB
$344K
5
VOD icon
Vodafone
VOD
$285K

Top Sells

1
WFC icon
Wells Fargo
WFC
$363K
2
PG icon
Procter & Gamble
PG
$293K
3
UNP icon
Union Pacific
UNP
$242K
4
STAG icon
STAG Industrial
STAG
$185K
5
XOM icon
Exxon Mobil
XOM
$151K

Sector Composition

1 Consumer Staples 14.99%
2 Financials 13.78%
3 Healthcare 12.13%
4 Communication Services 12.12%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$5.05M 2.58%
36,132
-197
-0.5% -$27.5K
AAPL icon
2
Apple
AAPL
$3.45T
$5.02M 2.56%
26,425
+1,869
+8% +$355K
STAG icon
3
STAG Industrial
STAG
$6.88B
$4.86M 2.48%
163,832
-6,225
-4% -$185K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.74M 2.42%
40,159
+745
+2% +$87.9K
MKC icon
5
McCormick & Company Non-Voting
MKC
$18.9B
$4.57M 2.33%
30,348
-37
-0.1% -$5.57K
PEP icon
6
PepsiCo
PEP
$204B
$4.49M 2.29%
36,607
-734
-2% -$89.9K
JPM icon
7
JPMorgan Chase
JPM
$829B
$4.46M 2.28%
44,094
+872
+2% +$88.3K
XOM icon
8
Exxon Mobil
XOM
$487B
$4.34M 2.22%
53,742
-1,874
-3% -$151K
GIS icon
9
General Mills
GIS
$26.4B
$4.29M 2.19%
82,934
+735
+0.9% +$38K
INTC icon
10
Intel
INTC
$107B
$4.26M 2.18%
79,384
+105
+0.1% +$5.64K
CL icon
11
Colgate-Palmolive
CL
$67.9B
$4.17M 2.13%
60,786
+28
+0% +$1.92K
UPS icon
12
United Parcel Service
UPS
$74.1B
$4.09M 2.09%
36,562
-90
-0.2% -$10.1K
VZ icon
13
Verizon
VZ
$186B
$4.07M 2.08%
68,896
-2,250
-3% -$133K
PG icon
14
Procter & Gamble
PG
$368B
$4M 2.04%
38,441
-2,818
-7% -$293K
D icon
15
Dominion Energy
D
$51.1B
$3.93M 2.01%
51,299
-355
-0.7% -$27.2K
BAC icon
16
Bank of America
BAC
$376B
$3.92M 2%
141,993
+4,261
+3% +$118K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$3.9M 1.99%
20,151
-735
-4% -$142K
CMCSA icon
18
Comcast
CMCSA
$125B
$3.89M 1.99%
97,279
-2,377
-2% -$95K
DIS icon
19
Walt Disney
DIS
$213B
$3.88M 1.98%
34,954
-453
-1% -$50.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$3.63M 1.85%
3,090
-14
-0.5% -$16.4K
KO icon
21
Coca-Cola
KO
$297B
$3.59M 1.83%
76,623
+2,153
+3% +$101K
CVX icon
22
Chevron
CVX
$324B
$3.56M 1.82%
28,926
-22
-0.1% -$2.71K
T icon
23
AT&T
T
$209B
$3.55M 1.81%
113,279
+3,938
+4% +$123K
TFC icon
24
Truist Financial
TFC
$60.4B
$3.52M 1.8%
75,605
+325
+0.4% +$15.1K
GLW icon
25
Corning
GLW
$57.4B
$3.35M 1.71%
101,202
-4,010
-4% -$133K
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