BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+16.48%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
91
New
3
Increased
33
Reduced
51
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.23M |
| 2 |
Oracle
ORCL
|
$3.6M |
| 3 |
Phillips 66
PSX
|
$2.91M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.53M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.59M |
Top Sells
| 1 |
Schlumberger
SLB
|
$28.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.56M |
| 3 |
PepsiCo
PEP
|
$1.76M |
| 4 |
Ormat Technologies
ORA
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$814K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 4.36% |
79,186
-2,346
| -3% | -$311K |
|
2
Microsoft
MSFT
$3.77T
| $7.51M | 3.12% |
33,781
-230
| -0.7% | -$51.2K |
|
3
JPMorgan Chase
JPM
$829B
| $6.16M | 2.56% |
48,468
+420
| +0.9% | +$53.4K |
|
4
Walt Disney
DIS
$213B
| $5.85M | 2.43% |
32,306
-73
| -0.2% | -$13.2K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $5.64M | 2.34% |
73,112
+54,799
| +299% | +$4.23M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.47M | 2.27% |
34,763
-25
| -0.1% | -$3.93K |
|
7
United Parcel Service
UPS
$74.1B
| $5.46M | 2.27% |
32,415
-1,230
| -4% | -$207K |
|
8
Bank of America
BAC
$376B
| $5.17M | 2.15% |
170,552
+5,434
| +3% | +$165K |
|
|
9
Ormat Technologies
ORA
$5.56B
| $5.1M | 2.12% |
34,369
-7,394
| -18% | -$1.1M |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $5.09M | 2.11% |
53,213
+26,484
| +99% | +$2.53M |
|
11
STAG Industrial
STAG
$6.88B
| $5.07M | 2.11% |
161,932
+1,865
| +1% | +$58.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 2.09% |
2,875
-28
| -1% | -$49.1K |
|
13
Colgate-Palmolive
CL
$67.9B
| $4.81M | 2% |
56,299
-760
| -1% | -$65K |
|
14
Comcast
CMCSA
$125B
| $4.55M | 1.89% |
86,896
-1,670
| -2% | -$87.5K |
|
15
PNC Financial Services
PNC
$81.7B
| $4.47M | 1.86% |
32,132
+2,711
| +9% | +$377K |
|
16
Corning
GLW
$57.4B
| $4.46M | 1.85% |
123,897
-4,415
| -3% | -$159K |
|
|
17
Phillips 66
PSX
$54B
| $4.34M | 1.8% |
29,091
+19,520
| +204% | +$2.91M |
|
|
18
Oracle
ORCL
$635B
| $4.33M | 1.8% |
50,348
+41,858
| +493% | +$3.6M |
|
19
Truist Financial
TFC
$60.4B
| $4.23M | 1.76% |
88,305
-290
| -0.3% | -$13.9K |
|
20
General Mills
GIS
$26.4B
| $4.19M | 1.74% |
71,166
-95
| -0.1% | -$5.59K |
|
21
Coca-Cola
KO
$297B
| $4.14M | 1.72% |
75,531
+685
| +0.9% | +$37.6K |
|
22
Caterpillar
CAT
$196B
| $4.08M | 1.7% |
22,427
-624
| -3% | -$114K |
|
23
Medtronic
MDT
$119B
| $4.04M | 1.68% |
34,472
+65
| +0.2% | +$7.61K |
|
24
CVS Health
CVS
$92.8B
| $3.97M | 1.65% |
58,097
+680
| +1% | +$46.4K |
|
25
Verizon
VZ
$186B
| $3.91M | 1.63% |
66,615
+844
| +1% | +$49.6K |
|