BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+7.05%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
92
New
4
Increased
34
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.56M |
| 3 |
Analog Devices
ADI
|
$757K |
| 4 |
Exxon Mobil
XOM
|
$234K |
| 5 |
3M
MMM
|
$229K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$653K |
| 2 |
IBM
IBM
|
$580K |
| 3 |
Lowe's Companies
LOW
|
$467K |
| 4 |
Wells Fargo
WFC
|
$300K |
| 5 |
Team
TISI
|
$218K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 15.24% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.44M | 4.44% |
81,532
+59,473
| +270% | +$6.89M |
|
2
Microsoft
MSFT
$3.77T
| $7.15M | 3.36% |
34,011
-699
| -2% | -$147K |
|
|
3
United Parcel Service
UPS
$74.1B
| $5.61M | 2.64% |
33,645
-3,917
| -10% | -$653K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $5.19M | 2.44% |
26,729
-715
| -3% | -$139K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.18M | 2.44% |
34,788
-80
| -0.2% | -$11.9K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 2.39% |
18,313
-190
| -1% | -$52.7K |
|
7
STAG Industrial
STAG
$6.88B
| $4.88M | 2.29% |
160,067
-575
| -0.4% | -$17.5K |
|
8
PepsiCo
PEP
$204B
| $4.78M | 2.25% |
34,452
+40
| +0.1% | +$5.54K |
|
9
JPMorgan Chase
JPM
$829B
| $4.63M | 2.18% |
48,048
+1,315
| +3% | +$127K |
|
10
Procter & Gamble
PG
$368B
| $4.53M | 2.13% |
32,594
-713
| -2% | -$99.1K |
|
11
Colgate-Palmolive
CL
$67.9B
| $4.4M | 2.07% |
57,059
-1,120
| -2% | -$86.4K |
|
12
General Mills
GIS
$26.4B
| $4.4M | 2.07% |
71,261
-1,200
| -2% | -$74K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 2.01% |
2,903
-32
| -1% | -$47K |
|
14
Salesforce
CRM
$245B
| $4.24M | 1.99% |
16,876
-220
| -1% | -$55.3K |
|
15
Corning
GLW
$57.4B
| $4.16M | 1.96% |
128,312
-3,150
| -2% | -$102K |
|
16
Comcast
CMCSA
$125B
| $4.1M | 1.93% |
88,566
-85
| -0.1% | -$3.93K |
|
17
Walt Disney
DIS
$213B
| $4.02M | 1.89% |
32,379
-10
| -0% | -$1.24K |
|
18
Bank of America
BAC
$376B
| $3.98M | 1.87% |
165,118
+5,290
| +3% | +$127K |
|
19
Verizon
VZ
$186B
| $3.91M | 1.84% |
65,771
-179
| -0.3% | -$10.6K |
|
20
Dominion Energy
D
$51.1B
| $3.88M | 1.82% |
49,161
-305
| -0.6% | -$24.1K |
|
|
21
Lowe's Companies
LOW
$145B
| $3.83M | 1.8% |
23,113
-2,815
| -11% | -$467K |
|
22
Union Pacific
UNP
$133B
| $3.71M | 1.75% |
18,848
-240
| -1% | -$47.3K |
|
23
Coca-Cola
KO
$297B
| $3.7M | 1.74% |
74,846
+325
| +0.4% | +$16K |
|
24
Intel
INTC
$107B
| $3.59M | 1.69% |
69,327
-2,768
| -4% | -$143K |
|
25
Fastenal
FAST
$57B
| $3.58M | 1.68% |
79,440
-3,635
| -4% | -$164K |
|