BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+3.74%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.57%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
93
New
5
Increased
23
Reduced
54
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$2.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.69M |
| 3 |
Blackstone
BX
|
$1.55M |
| 4 |
Salesforce
CRM
|
$963K |
| 5 |
DuPont de Nemours
DD
|
$954K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.28M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.67M |
| 3 |
Dow Inc
DOW
|
$1.57M |
| 4 |
Wells Fargo
WFC
|
$397K |
| 5 |
Bank of New York Mellon
BK
|
$294K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Consumer Staples | 15.04% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.56M | 2.69% |
24,838
-940
| -4% | -$211K |
|
2
JPMorgan Chase
JPM
$829B
| $5.19M | 2.51% |
44,054
-205
| -0.5% | -$24.1K |
|
3
Microsoft
MSFT
$3.77T
| $5.04M | 2.44% |
36,238
-1,671
| -4% | -$232K |
|
4
PepsiCo
PEP
$204B
| $4.74M | 2.29% |
34,578
-660
| -2% | -$90.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.55M | 2.2% |
35,187
-395
| -1% | -$51.1K |
|
6
STAG Industrial
STAG
$6.88B
| $4.46M | 2.16% |
151,227
-1,285
| -0.8% | -$37.9K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 2.15% |
19,028
-476
| -2% | -$111K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $4.39M | 2.12% |
28,063
-755
| -3% | -$118K |
|
9
United Parcel Service
UPS
$74.1B
| $4.37M | 2.11% |
36,467
-480
| -1% | -$57.5K |
|
10
General Mills
GIS
$26.4B
| $4.31M | 2.08% |
78,109
-2,575
| -3% | -$142K |
|
11
Procter & Gamble
PG
$368B
| $4.27M | 2.06% |
34,290
-1,804
| -5% | -$224K |
|
12
AT&T
T
$209B
| $4.26M | 2.06% |
112,514
-2,249
| -2% | -$85.1K |
|
13
Colgate-Palmolive
CL
$67.9B
| $4.25M | 2.06% |
57,795
-505
| -0.9% | -$37.1K |
|
14
Bank of America
BAC
$376B
| $4.18M | 2.02% |
143,320
+650
| +0.5% | +$19K |
|
15
Walt Disney
DIS
$213B
| $4.15M | 2.01% |
31,856
-1,035
| -3% | -$135K |
|
16
Dominion Energy
D
$51.1B
| $4.02M | 1.95% |
49,639
-285
| -0.6% | -$23.1K |
|
17
Verizon
VZ
$186B
| $4.02M | 1.94% |
66,539
-545
| -0.8% | -$32.9K |
|
18
Truist Financial
TFC
$60.4B
| $4.01M | 1.94% |
75,220
+115
| +0.2% | +$6.14K |
|
19
Comcast
CMCSA
$125B
| $3.95M | 1.91% |
87,546
-3,090
| -3% | -$139K |
|
20
Coca-Cola
KO
$297B
| $3.94M | 1.91% |
72,353
-2,195
| -3% | -$119K |
|
21
Intel
INTC
$107B
| $3.92M | 1.9% |
76,077
-295
| -0.4% | -$15.2K |
|
22
Medtronic
MDT
$119B
| $3.72M | 1.8% |
34,258
-1,587
| -4% | -$172K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.79% |
3,040
-29
| -0.9% | -$35.4K |
|
24
Exxon Mobil
XOM
$487B
| $3.69M | 1.78% |
52,223
-45
| -0.1% | -$3.18K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.65M | 1.77% |
26,032
+209
| +0.8% | +$29.3K |
|