BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+9.43%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$4.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.64%
Holding
102
New
11
Increased
31
Reduced
53
Closed
–

Top Buys

1
LOW icon
Lowe's Companies
LOW
$826K
2
AWK icon
American Water Works
AWK
$693K
3
MRK icon
Merck
MRK
$640K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$578K
5
IFF icon
International Flavors & Fragrances
IFF
$570K

Top Sells

1
K icon
Kellanova
K
$1.27M
2
DD
Du Pont De Nemours E I
DD
$442K
3
STAG icon
STAG Industrial
STAG
$434K
4
USB icon
US Bancorp
USB
$425K
5
BK icon
Bank of New York Mellon
BK
$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.61%
3 Communication Services 11.28%
4 Healthcare 10.83%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.43M 3.58%
77,222
-1,964
-2% -$240K
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.85M 2.98%
33,281
-500
-1% -$118K
JPM icon
3
JPMorgan Chase
JPM
$829B
$7.26M 2.76%
47,702
-766
-2% -$117K
BAC icon
4
Bank of America
BAC
$376B
$6.44M 2.44%
166,503
-4,049
-2% -$157K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$5.95M 2.26%
2,874
-1
-0% -$2.07K
DIS icon
6
Walt Disney
DIS
$213B
$5.91M 2.24%
32,030
-276
-0.9% -$50.9K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$5.78M 2.19%
35,178
+415
+1% +$68.2K
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
$5.66M 2.15%
74,902
+1,790
+2% +$135K
UPS icon
9
United Parcel Service
UPS
$74.1B
$5.48M 2.08%
32,230
-185
-0.6% -$31.4K
GLW icon
10
Corning
GLW
$57.4B
$5.18M 1.97%
119,067
-4,830
-4% -$210K
LOW icon
11
Lowe's Companies
LOW
$145B
$5.04M 1.91%
26,598
+4,360
+20% +$826K
TFC icon
12
Truist Financial
TFC
$60.4B
$5.04M 1.91%
86,420
-1,885
-2% -$110K
ORA icon
13
Ormat Technologies
ORA
$5.56B
$5.03M 1.91%
35,584
+1,215
+4% +$172K
STAG icon
14
STAG Industrial
STAG
$6.88B
$5.01M 1.9%
149,032
-12,900
-8% -$434K
MKC icon
15
McCormick & Company Non-Voting
MKC
$18.9B
$4.96M 1.88%
55,658
+2,445
+5% +$218K
PSX icon
16
Phillips 66
PSX
$54B
$4.95M 1.88%
28,212
-879
-3% -$154K
CAT icon
17
Caterpillar
CAT
$196B
$4.87M 1.85%
21,012
-1,415
-6% -$328K
CMCSA icon
18
Comcast
CMCSA
$125B
$4.56M 1.73%
84,286
-2,610
-3% -$141K
CL icon
19
Colgate-Palmolive
CL
$67.9B
$4.51M 1.71%
57,154
+855
+2% +$67.4K
GIS icon
20
General Mills
GIS
$26.4B
$4.5M 1.71%
73,381
+2,215
+3% +$136K
BX icon
21
Blackstone
BX
$134B
$4.43M 1.68%
59,455
+1,145
+2% +$85.3K
PNC icon
22
PNC Financial Services
PNC
$81.7B
$4.4M 1.67%
32,467
+335
+1% +$45.4K
CVS icon
23
CVS Health
CVS
$92.8B
$4.35M 1.65%
57,822
-275
-0.5% -$20.7K
KO icon
24
Coca-Cola
KO
$297B
$4.34M 1.65%
82,409
+6,878
+9% +$363K
INTC icon
25
Intel
INTC
$107B
$4.3M 1.63%
67,247
-1,795
-3% -$115K
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