BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-20.93%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-23%)
Cap. Flow
-$31.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
92
New
3
Increased
31
Reduced
51
Closed
4
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.1M |
| 2 |
Amazon
AMZN
|
$639K |
| 3 |
Texas Instruments
TXN
|
$462K |
| 4 |
AptarGroup
ATR
|
$358K |
| 5 |
First Horizon
FHN
|
$284K |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Emerson Electric
EMR
|
$271K |
| 3 |
Albemarle
ALB
|
$248K |
| 4 |
American Water Works
AWK
|
$217K |
| 5 |
Microsoft
MSFT
|
$127K |
Sector Composition
| 1 | Consumer Staples | 16.19% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.7M | 3.35% |
22,425
-1,249
| -5% | -$318K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.56M | 3.27% |
35,255
-807
| -2% | -$127K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.57M | 2.69% |
34,858
-669
| -2% | -$87.7K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 2.6% |
18,393
-235
| -1% | -$56.5K |
|
5
PepsiCo
PEP
$204B
| $4.12M | 2.42% |
34,342
-401
| -1% | -$48.2K |
|
6
General Mills
GIS
$26.4B
| $3.97M | 2.34% |
75,294
-2,050
| -3% | -$108K |
|
7
Intel
INTC
$107B
| $3.94M | 2.32% |
72,830
-2,110
| -3% | -$114K |
|
8
JPMorgan Chase
JPM
$829B
| $3.91M | 2.3% |
43,398
-153
| -0.4% | -$13.8K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $3.89M | 2.29% |
27,568
-210
| -0.8% | -$29.6K |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.86M | 2.27% |
58,130
-590
| -1% | -$39.1K |
|
11
Procter & Gamble
PG
$368B
| $3.66M | 2.15% |
33,270
-355
| -1% | -$39K |
|
12
STAG Industrial
STAG
$6.88B
| $3.59M | 2.11% |
159,267
+7,240
| +5% | +$163K |
|
13
Dominion Energy
D
$51.1B
| $3.58M | 2.11% |
49,651
-395
| -0.8% | -$28.5K |
|
14
Verizon
VZ
$186B
| $3.5M | 2.06% |
65,220
-1,265
| -2% | -$68K |
|
15
United Parcel Service
UPS
$74.1B
| $3.49M | 2.05% |
37,362
+665
| +2% | +$62.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 2.01% |
2,943
-65
| -2% | -$75.6K |
|
17
CVS Health
CVS
$92.8B
| $3.25M | 1.91% |
54,811
-718
| -1% | -$42.6K |
|
18
Kellanova
K
$27.6B
| $3.21M | 1.89% |
53,478
-1,385
| -3% | -$83.1K |
|
19
Coca-Cola
KO
$297B
| $3.2M | 1.88% |
72,341
-33
| -0% | -$1.46K |
|
20
AT&T
T
$209B
| $3.13M | 1.84% |
107,526
-1,176
| -1% | -$34.3K |
|
21
Walt Disney
DIS
$213B
| $3.1M | 1.82% |
32,129
+4
| +0% | +$386 |
|
22
Bank of America
BAC
$376B
| $3.09M | 1.82% |
145,678
+4,180
| +3% | +$88.7K |
|
23
Medtronic
MDT
$119B
| $3.03M | 1.78% |
33,602
-255
| -0.8% | -$23K |
|
24
Comcast
CMCSA
$125B
| $3.03M | 1.78% |
88,011
+245
| +0.3% | +$8.42K |
|
25
State Street
STT
$32.6B
| $2.71M | 1.59% |
50,788
-869
| -2% | -$46.3K |
|