BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-12.98%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-18%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
106
New
2
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
Walt Disney
DIS
|
$479K |
| 3 |
Texas Instruments
TXN
|
$432K |
| 4 |
Warner Bros
WBD
|
$370K |
| 5 |
Woodside Energy
WDS
|
$355K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$912K |
| 2 |
Chevron
CVX
|
$887K |
| 3 |
Eli Lilly
LLY
|
$822K |
| 4 |
General Mills
GIS
|
$715K |
| 5 |
Johnson & Johnson
JNJ
|
$684K |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.39M | 3.82% |
68,644
-4,045
| -6% | -$553K |
|
2
Microsoft
MSFT
$3.77T
| $7.7M | 3.14% |
29,977
-2,476
| -8% | -$636K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.05M | 2.47% |
34,087
-3,852
| -10% | -$684K |
|
4
PepsiCo
PEP
$204B
| $6.04M | 2.46% |
36,212
-1,615
| -4% | -$269K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 2.44% |
2,742
-53
| -2% | -$116K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.92M | 2.41% |
76,411
-3,937
| -5% | -$305K |
|
7
United Parcel Service
UPS
$74.1B
| $5.61M | 2.29% |
30,744
-358
| -1% | -$65.3K |
|
8
JPMorgan Chase
JPM
$829B
| $5.57M | 2.27% |
49,459
+1,150
| +2% | +$130K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $5.37M | 2.19% |
64,517
-2,068
| -3% | -$172K |
|
|
10
General Mills
GIS
$26.4B
| $5.32M | 2.17% |
70,440
-9,472
| -12% | -$715K |
|
11
Blackstone
BX
$134B
| $5.12M | 2.09% |
56,166
+465
| +0.8% | +$42.4K |
|
12
Coca-Cola
KO
$297B
| $5.03M | 2.05% |
79,906
-5,168
| -6% | -$325K |
|
13
Bank of America
BAC
$376B
| $4.79M | 1.95% |
153,893
-3,651
| -2% | -$114K |
|
14
CVS Health
CVS
$92.8B
| $4.74M | 1.93% |
51,165
-3,448
| -6% | -$319K |
|
15
Procter & Gamble
PG
$368B
| $4.57M | 1.86% |
31,775
-1,597
| -5% | -$230K |
|
16
Colgate-Palmolive
CL
$67.9B
| $4.56M | 1.86% |
56,879
-4,527
| -7% | -$363K |
|
17
STAG Industrial
STAG
$6.88B
| $4.4M | 1.79% |
142,565
-6,227
| -4% | -$192K |
|
18
Southern Company
SO
$102B
| $4.16M | 1.7% |
58,350
-2,040
| -3% | -$145K |
|
19
First Horizon
FHN
$11.5B
| $4.08M | 1.66% |
186,821
-2,897
| -2% | -$63.3K |
|
20
Dominion Energy
D
$51.1B
| $4.06M | 1.65% |
50,865
-3,061
| -6% | -$244K |
|
21
PNC Financial Services
PNC
$81.7B
| $4.05M | 1.65% |
25,637
-932
| -4% | -$147K |
|
22
Verizon
VZ
$186B
| $4.01M | 1.63% |
79,069
-3,103
| -4% | -$157K |
|
23
Fastenal
FAST
$57B
| $3.93M | 1.6% |
78,786
-3,864
| -5% | -$193K |
|
24
Truist Financial
TFC
$60.4B
| $3.89M | 1.58% |
81,985
-3,542
| -4% | -$168K |
|
|
25
Walt Disney
DIS
$213B
| $3.75M | 1.53% |
39,750
+5,077
| +15% | +$479K |
|