BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.76%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
104
New
3
Increased
65
Reduced
28
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.35M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.81M |
| 3 |
Amazon
AMZN
|
$687K |
| 4 |
Manulife Financial
MFC
|
$408K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$372K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.22M |
| 3 |
American Century Mid Cap Growth Impact ETF
MID
|
$311K |
| 4 |
International Paper
IP
|
$284K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$244K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 3.96% |
76,686
+1,487
| +2% | +$210K |
|
2
Microsoft
MSFT
$3.77T
| $9.31M | 3.4% |
33,006
+565
| +2% | +$159K |
|
3
Ormat Technologies
ORA
$5.56B
| $8.09M | 2.95% |
75,145
+1,093
| +1% | +$118K |
|
4
JPMorgan Chase
JPM
$829B
| $7.77M | 2.84% |
47,442
+705
| +2% | +$115K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.14M | 2.61% |
2,677
-77
| -3% | -$205K |
|
6
Bank of America
BAC
$376B
| $6.87M | 2.51% |
161,821
+985
| +0.6% | +$41.8K |
|
7
Blackstone
BX
$134B
| $6.67M | 2.44% |
57,360
-1,100
| -2% | -$128K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.22M | 2.27% |
79,245
+2,090
| +3% | +$164K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.84M | 2.13% |
36,153
+833
| +2% | +$135K |
|
10
STAG Industrial
STAG
$6.88B
| $5.75M | 2.1% |
146,392
-2,140
| -1% | -$84K |
|
11
United Parcel Service
UPS
$74.1B
| $5.67M | 2.07% |
31,139
-191
| -0.6% | -$34.8K |
|
12
Walt Disney
DIS
$213B
| $5.42M | 1.98% |
32,064
+255
| +0.8% | +$43.1K |
|
13
Phillips 66
PSX
$54B
| $5.24M | 1.91% |
26,784
-433
| -2% | -$84.7K |
|
14
Truist Financial
TFC
$60.4B
| $5.04M | 1.84% |
85,912
+1,102
| +1% | +$64.6K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.96M | 1.81% |
18,302
+139
| +0.8% | +$37.7K |
|
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $4.95M | 1.81% |
61,110
+4,585
| +8% | +$372K |
|
17
CVS Health
CVS
$92.8B
| $4.92M | 1.8% |
58,022
+985
| +2% | +$83.6K |
|
18
Comcast
CMCSA
$125B
| $4.82M | 1.76% |
86,091
+2,220
| +3% | +$124K |
|
19
General Mills
GIS
$26.4B
| $4.65M | 1.7% |
77,657
+3,961
| +5% | +$237K |
|
20
PNC Financial Services
PNC
$81.7B
| $4.58M | 1.67% |
32,724
+337
| +1% | +$47.1K |
|
21
Coca-Cola
KO
$297B
| $4.41M | 1.61% |
83,954
+965
| +1% | +$50.6K |
|
22
Colgate-Palmolive
CL
$67.9B
| $4.39M | 1.6% |
58,034
+1,080
| +2% | +$81.6K |
|
23
Medtronic
MDT
$119B
| $4.3M | 1.57% |
34,267
-280
| -0.8% | -$35.1K |
|
24
Corning
GLW
$57.4B
| $4.27M | 1.56% |
117,080
+1,200
| +1% | +$43.8K |
|
25
Fastenal
FAST
$57B
| $4.19M | 1.53% |
81,190
+455
| +0.6% | +$23.5K |
|