BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.1%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+4.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
90
New
8
Increased
22
Reduced
54
Closed
2
Top Buys
| 1 |
Corteva
CTVA
|
$5.56M |
| 2 |
Dow Inc
DOW
|
$1.57M |
| 3 |
BHP
BHP
|
$1.01M |
| 4 |
IBM
IBM
|
$849K |
| 5 |
Salesforce
CRM
|
$840K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
Wells Fargo
WFC
|
$407K |
| 3 |
STAG Industrial
STAG
|
$342K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
Walt Disney
DIS
|
$288K |
Sector Composition
| 1 | Consumer Staples | 14.49% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 11.72% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corteva
CTVA
$50.4B
| $5.56M | 2.71% |
+18,800
| New | +$5.56M |
|
2
Apple
AAPL
$3.45T
| $5.1M | 2.48% |
25,778
-647
| -2% | -$128K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.08M | 2.47% |
37,909
-2,250
| -6% | -$301K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.96M | 2.41% |
35,582
-550
| -2% | -$76.6K |
|
5
JPMorgan Chase
JPM
$829B
| $4.95M | 2.41% |
44,259
+165
| +0.4% | +$18.4K |
|
6
PepsiCo
PEP
$204B
| $4.62M | 2.25% |
35,238
-1,369
| -4% | -$180K |
|
|
7
STAG Industrial
STAG
$6.88B
| $4.61M | 2.24% |
152,512
-11,320
| -7% | -$342K |
|
|
8
Walt Disney
DIS
$213B
| $4.59M | 2.24% |
32,891
-2,063
| -6% | -$288K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $4.47M | 2.17% |
28,818
-1,530
| -5% | -$237K |
|
10
General Mills
GIS
$26.4B
| $4.24M | 2.06% |
80,684
-2,250
| -3% | -$118K |
|
11
Colgate-Palmolive
CL
$67.9B
| $4.18M | 2.03% |
58,300
-2,486
| -4% | -$178K |
|
12
Bank of America
BAC
$376B
| $4.14M | 2.01% |
142,670
+677
| +0.5% | +$19.6K |
|
13
Exxon Mobil
XOM
$487B
| $4.01M | 1.95% |
52,268
-1,474
| -3% | -$113K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4M | 1.94% |
19,504
-647
| -3% | -$133K |
|
15
Procter & Gamble
PG
$368B
| $3.96M | 1.93% |
36,094
-2,347
| -6% | -$257K |
|
16
Dominion Energy
D
$51.1B
| $3.86M | 1.88% |
49,924
-1,375
| -3% | -$106K |
|
17
AT&T
T
$209B
| $3.85M | 1.87% |
114,763
+1,484
| +1% | +$49.7K |
|
18
Verizon
VZ
$186B
| $3.83M | 1.87% |
67,084
-1,812
| -3% | -$104K |
|
19
Comcast
CMCSA
$125B
| $3.83M | 1.87% |
90,636
-6,643
| -7% | -$281K |
|
20
United Parcel Service
UPS
$74.1B
| $3.82M | 1.86% |
36,947
+385
| +1% | +$39.8K |
|
21
Coca-Cola
KO
$297B
| $3.8M | 1.85% |
74,548
-2,075
| -3% | -$106K |
|
22
Truist Financial
TFC
$60.4B
| $3.69M | 1.8% |
75,105
-500
| -0.7% | -$24.6K |
|
23
Intel
INTC
$107B
| $3.66M | 1.78% |
76,372
-3,012
| -4% | -$144K |
|
24
Citigroup
C
$178B
| $3.65M | 1.78% |
52,159
-1,165
| -2% | -$81.6K |
|
25
Chevron
CVX
$324B
| $3.57M | 1.74% |
28,671
-255
| -0.9% | -$31.7K |
|