BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+17.54%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$4.47M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.61%
Holding
93
New
5
Increased
43
Reduced
32
Closed
5

Top Buys

1
AWK icon
American Water Works
AWK
$881K
2
GLW icon
Corning
GLW
$576K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$385K
4
TFC icon
Truist Financial
TFC
$361K
5
BAC icon
Bank of America
BAC
$336K

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$481K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$425K
4
ADI icon
Analog Devices
ADI
$245K
5
BP icon
BP
BP
$203K

Sector Composition

1 Consumer Staples 15.24%
2 Technology 14.77%
3 Financials 13.42%
4 Healthcare 12.05%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.05M 3.98%
22,059
-366
-2% -$134K
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.06M 3.49%
34,710
-545
-2% -$111K
MKC icon
3
McCormick & Company Non-Voting
MKC
$18.9B
$4.92M 2.43%
27,444
-124
-0.4% -$22.2K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$4.9M 2.42%
34,868
+10
+0% +$1.41K
STAG icon
5
STAG Industrial
STAG
$6.88B
$4.71M 2.33%
160,642
+1,375
+0.9% +$40.3K
PEP icon
6
PepsiCo
PEP
$204B
$4.55M 2.25%
34,412
+70
+0.2% +$9.26K
GIS icon
7
General Mills
GIS
$26.4B
$4.47M 2.21%
72,461
-2,833
-4% -$175K
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
$4.44M 2.2%
18,503
+110
+0.6% +$26.4K
JPM icon
9
JPMorgan Chase
JPM
$829B
$4.4M 2.17%
46,733
+3,335
+8% +$314K
INTC icon
10
Intel
INTC
$107B
$4.31M 2.13%
72,095
-735
-1% -$44K
CL icon
11
Colgate-Palmolive
CL
$67.9B
$4.26M 2.11%
58,179
+49
+0.1% +$3.59K
UPS icon
12
United Parcel Service
UPS
$74.1B
$4.18M 2.06%
37,562
+200
+0.5% +$22.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$4.15M 2.05%
2,935
-8
-0.3% -$11.3K
D icon
14
Dominion Energy
D
$51.1B
$4.02M 1.98%
49,466
-185
-0.4% -$15K
PG icon
15
Procter & Gamble
PG
$368B
$3.98M 1.97%
33,307
+37
+0.1% +$4.43K
BAC icon
16
Bank of America
BAC
$376B
$3.8M 1.88%
159,828
+14,150
+10% +$336K
CVS icon
17
CVS Health
CVS
$92.8B
$3.7M 1.83%
56,922
+2,111
+4% +$137K
VZ icon
18
Verizon
VZ
$186B
$3.64M 1.8%
65,950
+730
+1% +$40.2K
DIS icon
19
Walt Disney
DIS
$213B
$3.61M 1.79%
32,389
+260
+0.8% +$29K
FAST icon
20
Fastenal
FAST
$57B
$3.56M 1.76%
83,075
– –
K icon
21
Kellanova
K
$27.6B
$3.52M 1.74%
53,278
-200
-0.4% -$13.2K
LOW icon
22
Lowe's Companies
LOW
$145B
$3.5M 1.73%
25,928
-340
-1% -$45.9K
CMCSA icon
23
Comcast
CMCSA
$125B
$3.46M 1.71%
88,651
+640
+0.7% +$25K
GLW icon
24
Corning
GLW
$57.4B
$3.41M 1.68%
131,462
+22,225
+20% +$576K
KO icon
25
Coca-Cola
KO
$297B
$3.33M 1.65%
74,521
+2,180
+3% +$97.4K
1
2 3 4