BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+10.48%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
102
New
4
Increased
56
Reduced
31
Closed
2
Top Buys
| 1 |
AptarGroup
ATR
|
$3.02M |
| 2 |
Air Products & Chemicals
APD
|
$473K |
| 3 |
Teleflex
TFX
|
$392K |
| 4 |
NVIDIA
NVDA
|
$381K |
| 5 |
Amazon
AMZN
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$430K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
3M
MMM
|
$360K |
| 4 |
General Mills
GIS
|
$248K |
| 5 |
Warner Bros
WBD
|
$233K |
Sector Composition
| 1 | Consumer Staples | 15.08% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 12.45% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $8.8M | 3.44% |
67,700
-516
| -0.8% | -$67K |
|
2
Microsoft
MSFT
$3.75T
| $7.35M | 2.87% |
30,644
-500
| -2% | -$120K |
|
3
JPMorgan Chase
JPM
$819B
| $6.89M | 2.69% |
51,355
+240
| +0.5% | +$32.2K |
|
4
PepsiCo
PEP
$208B
| $6.56M | 2.56% |
36,319
-131
| -0.4% | -$23.7K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 2.54% |
77,664
+355
| +0.5% | +$29.7K |
|
6
Johnson & Johnson
JNJ
$429B
| $6.19M | 2.42% |
35,048
-1,044
| -3% | -$184K |
|
|
7
General Mills
GIS
$26.3B
| $6.02M | 2.35% |
71,843
-2,955
| -4% | -$248K |
|
8
McCormick & Company Non-Voting
MKC
$18.6B
| $5.57M | 2.18% |
67,187
+1,298
| +2% | +$108K |
|
9
United Parcel Service
UPS
$72.5B
| $5.4M | 2.11% |
31,052
+119
| +0.4% | +$20.7K |
|
10
Bank of America
BAC
$373B
| $5.32M | 2.08% |
160,771
+981
| +0.6% | +$32.5K |
|
11
Coca-Cola
KO
$294B
| $5.13M | 2% |
80,576
+810
| +1% | +$51.5K |
|
12
Procter & Gamble
PG
$370B
| $4.85M | 1.89% |
31,978
+227
| +0.7% | +$34.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.55T
| $4.78M | 1.87% |
53,844
+713
| +1% | +$63.3K |
|
14
STAG Industrial
STAG
$6.79B
| $4.72M | 1.84% |
145,950
+1,412
| +1% | +$45.6K |
|
15
Caterpillar
CAT
$195B
| $4.69M | 1.83% |
19,576
-237
| -1% | -$56.8K |
|
16
CVS Health
CVS
$94.4B
| $4.66M | 1.82% |
49,994
+249
| +0.5% | +$23.2K |
|
17
Colgate-Palmolive
CL
$67.6B
| $4.6M | 1.8% |
58,437
-25
| -0% | -$1.97K |
|
18
First Horizon
FHN
$11.4B
| $4.57M | 1.79% |
186,521
| – | – |
|
19
Blackstone
BX
$132B
| $4.44M | 1.74% |
59,847
+2,575
| +4% | +$191K |
|
20
Southern Company
SO
$102B
| $4.19M | 1.64% |
58,695
+540
| +0.9% | +$38.6K |
|
21
Chevron
CVX
$324B
| $4.17M | 1.63% |
23,217
-1,227
| -5% | -$220K |
|
22
PNC Financial Services
PNC
$80.6B
| $4.15M | 1.62% |
26,297
+18
| +0.1% | +$2.84K |
|
|
23
Exxon Mobil
XOM
$487B
| $4.11M | 1.61% |
37,266
-3,902
| -9% | -$430K |
|
24
Fastenal
FAST
$56.9B
| $3.97M | 1.55% |
83,931
+1,885
| +2% | +$89.2K |
|
|
25
Teleflex
TFX
$5.54B
| $3.84M | 1.5% |
15,377
+1,572
| +11% | +$392K |
|