BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.67%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+1.1%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
110
New
7
Increased
70
Reduced
21
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$4.92M |
| 2 |
Shell
SHEL
|
$3.84M |
| 3 |
Xcel Energy
XEL
|
$3.54M |
| 4 |
BHP
BHP
|
$2.65M |
| 5 |
Dow Inc
DOW
|
$2.45M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.57M |
| 2 |
Salesforce
CRM
|
$4.35M |
| 3 |
Procter & Gamble
PG
|
$4.31M |
| 4 |
Ormat Technologies
ORA
|
$3.03M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.11M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.2% |
| 3 | Consumer Staples | 13.26% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 4.23% |
72,689
-744
| -1% | -$130K |
|
2
Microsoft
MSFT
$3.77T
| $10M | 3.34% |
32,453
+630
| +2% | +$194K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 2.6% |
2,795
+135
| +5% | +$377K |
|
4
Blackstone
BX
$134B
| $7.07M | 2.36% |
55,701
+831
| +2% | +$105K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.81M | 2.27% |
80,348
+1,923
| +2% | +$163K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.72M | 2.24% |
37,939
+789
| +2% | +$140K |
|
7
United Parcel Service
UPS
$74.1B
| $6.67M | 2.22% |
31,102
+345
| +1% | +$74K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $6.65M | 2.22% |
66,585
+2,296
| +4% | +$229K |
|
9
JPMorgan Chase
JPM
$829B
| $6.59M | 2.2% |
48,309
+1,144
| +2% | +$156K |
|
10
Bank of America
BAC
$376B
| $6.49M | 2.17% |
157,544
+1,263
| +0.8% | +$52.1K |
|
|
11
PepsiCo
PEP
$204B
| $6.33M | 2.11% |
37,827
+29,409
| +349% | +$4.92M |
|
12
STAG Industrial
STAG
$6.88B
| $6.15M | 2.05% |
148,792
+3,161
| +2% | +$131K |
|
13
CVS Health
CVS
$92.8B
| $5.53M | 1.84% |
54,613
-2,278
| -4% | -$231K |
|
14
General Mills
GIS
$26.4B
| $5.41M | 1.8% |
79,912
+1,879
| +2% | +$127K |
|
15
Coca-Cola
KO
$297B
| $5.28M | 1.76% |
85,074
+1,536
| +2% | +$95.2K |
|
|
16
Procter & Gamble
PG
$368B
| $5.1M | 1.7% |
33,372
-28,197
| -46% | -$4.31M |
|
17
Union Pacific
UNP
$133B
| $5.01M | 1.67% |
18,333
+35
| +0.2% | +$9.56K |
|
18
Chevron
CVX
$324B
| $4.99M | 1.66% |
30,665
-1,698
| -5% | -$276K |
|
19
Fastenal
FAST
$57B
| $4.91M | 1.64% |
82,650
+2,285
| +3% | +$136K |
|
20
PNC Financial Services
PNC
$81.7B
| $4.9M | 1.63% |
26,569
-6,202
| -19% | -$1.14M |
|
21
Truist Financial
TFC
$60.4B
| $4.85M | 1.62% |
85,527
+656
| +0.8% | +$37.2K |
|
22
Walt Disney
DIS
$213B
| $4.76M | 1.59% |
34,673
+2,021
| +6% | +$277K |
|
23
Caterpillar
CAT
$196B
| $4.71M | 1.57% |
21,126
+381
| +2% | +$84.9K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.66M | 1.55% |
61,406
+1,963
| +3% | +$149K |
|
25
Dominion Energy
D
$51.1B
| $4.58M | 1.53% |
53,926
+853
| +2% | +$72.5K |
|