BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.86%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.5%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
90
New
2
Increased
42
Reduced
42
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$483K |
| 2 |
Salesforce
CRM
|
$447K |
| 3 |
First Horizon
FHN
|
$438K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$425K |
| 5 |
3M
MMM
|
$206K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$549K |
| 2 |
Apple
AAPL
|
$342K |
| 3 |
Wells Fargo
WFC
|
$220K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$219K |
| 5 |
AT&T
T
|
$149K |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Consumer Staples | 14.06% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.95M | 3.13% |
23,674
-1,164
| -5% | -$342K |
|
2
JPMorgan Chase
JPM
$829B
| $6.07M | 2.73% |
43,551
-503
| -1% | -$70.1K |
|
3
Microsoft
MSFT
$3.77T
| $5.69M | 2.56% |
36,062
-176
| -0.5% | -$27.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.18M | 2.33% |
35,527
+340
| +1% | +$49.6K |
|
5
Bank of America
BAC
$376B
| $4.98M | 2.24% |
141,498
-1,822
| -1% | -$64.2K |
|
6
STAG Industrial
STAG
$6.88B
| $4.8M | 2.16% |
152,027
+800
| +0.5% | +$25.3K |
|
7
PepsiCo
PEP
$204B
| $4.75M | 2.14% |
34,743
+165
| +0.5% | +$22.5K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $4.72M | 2.12% |
27,778
-285
| -1% | -$48.4K |
|
9
Walt Disney
DIS
$213B
| $4.65M | 2.09% |
32,125
+269
| +0.8% | +$38.9K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 2.03% |
18,628
-400
| -2% | -$96.9K |
|
11
Intel
INTC
$107B
| $4.49M | 2.02% |
74,940
-1,137
| -1% | -$68K |
|
12
United Parcel Service
UPS
$74.1B
| $4.3M | 1.93% |
36,697
+230
| +0.6% | +$26.9K |
|
|
13
AT&T
T
$209B
| $4.25M | 1.91% |
108,702
-3,812
| -3% | -$149K |
|
14
Truist Financial
TFC
$60.4B
| $4.25M | 1.91% |
75,393
+173
| +0.2% | +$9.74K |
|
15
Procter & Gamble
PG
$368B
| $4.2M | 1.89% |
33,625
-665
| -2% | -$83.1K |
|
16
Dominion Energy
D
$51.1B
| $4.15M | 1.87% |
50,046
+407
| +0.8% | +$33.7K |
|
17
General Mills
GIS
$26.4B
| $4.14M | 1.87% |
77,344
-765
| -1% | -$41K |
|
18
CVS Health
CVS
$92.8B
| $4.13M | 1.86% |
55,529
-1,520
| -3% | -$113K |
|
19
PNC Financial Services
PNC
$81.7B
| $4.11M | 1.85% |
25,741
-291
| -1% | -$46.5K |
|
20
State Street
STT
$32.6B
| $4.09M | 1.84% |
51,657
-317
| -0.6% | -$25.1K |
|
21
Verizon
VZ
$186B
| $4.08M | 1.84% |
66,485
-54
| -0.1% | -$3.32K |
|
22
Citigroup
C
$178B
| $4.06M | 1.83% |
50,799
-890
| -2% | -$71.1K |
|
23
Colgate-Palmolive
CL
$67.9B
| $4.04M | 1.82% |
58,720
+925
| +2% | +$63.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.81% |
3,008
-32
| -1% | -$42.8K |
|
25
Coca-Cola
KO
$297B
| $4.01M | 1.8% |
72,374
+21
| +0% | +$1.16K |
|