BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+9.85%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.3%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
104
New
3
Increased
30
Reduced
57
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$673K |
| 2 |
Teleflex
TFX
|
$656K |
| 3 |
Walmart
WMT
|
$578K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$307K |
| 5 |
Tesla
TSLA
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$578K |
| 2 |
Microsoft
MSFT
|
$398K |
| 3 |
Blackstone
BX
|
$322K |
| 4 |
Lowe's Companies
LOW
|
$294K |
| 5 |
Ford
F
|
$255K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 4.4% |
73,433
-3,253
| -4% | -$578K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 3.61% |
31,823
-1,183
| -4% | -$398K |
|
3
Ormat Technologies
ORA
$5.56B
| $9.44M | 3.18% |
74,909
-236
| -0.3% | -$29.7K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.7M | 2.6% |
2,660
-17
| -0.6% | -$49.2K |
|
5
JPMorgan Chase
JPM
$829B
| $7.47M | 2.52% |
47,165
-277
| -0.6% | -$43.9K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 2.47% |
78,425
-820
| -1% | -$76.6K |
|
|
7
Blackstone
BX
$134B
| $7.1M | 2.39% |
54,870
-2,490
| -4% | -$322K |
|
8
STAG Industrial
STAG
$6.88B
| $6.98M | 2.35% |
145,631
-761
| -0.5% | -$36.5K |
|
9
Bank of America
BAC
$376B
| $6.95M | 2.34% |
156,281
-5,540
| -3% | -$246K |
|
10
United Parcel Service
UPS
$74.1B
| $6.59M | 2.22% |
30,757
-382
| -1% | -$81.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.36M | 2.14% |
37,150
+997
| +3% | +$171K |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $6.21M | 2.09% |
64,289
+3,179
| +5% | +$307K |
|
13
CVS Health
CVS
$92.8B
| $5.87M | 1.98% |
56,891
-1,131
| -2% | -$117K |
|
14
PNC Financial Services
PNC
$81.7B
| $5.36M | 1.81% |
32,771
+47
| +0.1% | +$7.69K |
|
15
General Mills
GIS
$26.4B
| $5.26M | 1.77% |
78,033
+376
| +0.5% | +$25.3K |
|
16
Phillips 66
PSX
$54B
| $5.24M | 1.77% |
26,137
-647
| -2% | -$130K |
|
17
Fastenal
FAST
$57B
| $5.15M | 1.74% |
80,365
-825
| -1% | -$52.8K |
|
18
Colgate-Palmolive
CL
$67.9B
| $5.07M | 1.71% |
59,443
+1,409
| +2% | +$120K |
|
19
Walt Disney
DIS
$213B
| $5.06M | 1.71% |
32,652
+588
| +2% | +$91.1K |
|
20
Truist Financial
TFC
$60.4B
| $4.97M | 1.68% |
84,871
-1,041
| -1% | -$60.9K |
|
21
Coca-Cola
KO
$297B
| $4.95M | 1.67% |
83,538
-416
| -0.5% | -$24.6K |
|
|
22
Lowe's Companies
LOW
$145B
| $4.94M | 1.66% |
19,103
-1,138
| -6% | -$294K |
|
23
Union Pacific
UNP
$133B
| $4.61M | 1.55% |
18,298
-95
| -0.5% | -$23.9K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.57M | 1.54% |
17,996
-306
| -2% | -$77.8K |
|
25
State Street
STT
$32.6B
| $4.55M | 1.53% |
48,867
-311
| -0.6% | -$28.9K |
|