BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
-5.88%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$8.57M
Cap. Flow %
3.69%
Top 10 Hldgs %
26.1%
Holding
102
New
2
Increased
53
Reduced
32
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$451K
3
TFX icon
Teleflex
TFX
$416K
4
LLY icon
Eli Lilly
LLY
$380K
5
GIS icon
General Mills
GIS
$334K

Top Sells

1
ATR icon
AptarGroup
ATR
$2.7M
2
NVDA icon
NVIDIA
NVDA
$247K
3
SHW icon
Sherwin-Williams
SHW
$206K
4
O icon
Realty Income
O
$205K
5
MMM icon
3M
MMM
$147K

Sector Composition

1 Consumer Staples 14.86%
2 Financials 14.57%
3 Technology 13.14%
4 Healthcare 12.07%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.43M 4.06%
68,216
-428
-0.6% -$59.1K
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.25M 3.12%
31,144
+1,167
+4% +$272K
NEE icon
3
NextEra Energy, Inc.
NEE
$148B
$6.06M 2.61%
77,309
+898
+1% +$70.4K
PEP icon
4
PepsiCo
PEP
$204B
$5.95M 2.56%
36,450
+238
+0.7% +$38.9K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$5.9M 2.54%
36,092
+2,005
+6% +$328K
GIS icon
6
General Mills
GIS
$26.4B
$5.73M 2.47%
74,798
+4,358
+6% +$334K
JPM icon
7
JPMorgan Chase
JPM
$829B
$5.34M 2.3%
51,115
+1,656
+3% +$173K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$5.11M 2.2%
53,131
+50,389
+1,838% +$4.85M
UPS icon
9
United Parcel Service
UPS
$74.1B
$5M 2.15%
30,933
+189
+0.6% +$30.5K
BAC icon
10
Bank of America
BAC
$376B
$4.83M 2.08%
159,790
+5,897
+4% +$178K
BX icon
11
Blackstone
BX
$134B
$4.79M 2.06%
57,272
+1,106
+2% +$92.6K
CVS icon
12
CVS Health
CVS
$92.8B
$4.74M 2.04%
49,745
-1,420
-3% -$135K
MKC icon
13
McCormick & Company Non-Voting
MKC
$18.9B
$4.7M 2.02%
65,889
+1,372
+2% +$97.8K
KO icon
14
Coca-Cola
KO
$297B
$4.47M 1.92%
79,766
-140
-0.2% -$7.84K
FHN icon
15
First Horizon
FHN
$11.5B
$4.27M 1.84%
186,521
-300
-0.2% -$6.87K
STAG icon
16
STAG Industrial
STAG
$6.88B
$4.11M 1.77%
144,538
+1,973
+1% +$56.1K
CL icon
17
Colgate-Palmolive
CL
$67.9B
$4.11M 1.77%
58,462
+1,583
+3% +$111K
PG icon
18
Procter & Gamble
PG
$368B
$4.01M 1.73%
31,751
-24
-0.1% -$3.03K
SO icon
19
Southern Company
SO
$102B
$3.96M 1.7%
58,155
-195
-0.3% -$13.3K
PNC icon
20
PNC Financial Services
PNC
$81.7B
$3.93M 1.69%
26,279
+642
+3% +$95.9K
DIS icon
21
Walt Disney
DIS
$213B
$3.87M 1.66%
40,976
+1,226
+3% +$116K
FAST icon
22
Fastenal
FAST
$57B
$3.78M 1.63%
82,046
+3,260
+4% +$150K
TFC icon
23
Truist Financial
TFC
$60.4B
$3.62M 1.56%
83,225
+1,240
+2% +$54K
XOM icon
24
Exxon Mobil
XOM
$487B
$3.59M 1.55%
41,168
+1,848
+5% +$161K
D icon
25
Dominion Energy
D
$51.1B
$3.54M 1.52%
51,147
+282
+0.6% +$19.5K
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