BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+4.66%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
103
New
3
Increased
53
Reduced
28
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$816K |
| 2 |
IBM
IBM
|
$431K |
| 3 |
Air Products & Chemicals
APD
|
$409K |
| 4 |
Albemarle
ALB
|
$377K |
| 5 |
Danaher
DHR
|
$334K |
Top Sells
| 1 |
3M
MMM
|
$390K |
| 2 |
Intel
INTC
|
$310K |
| 3 |
International Flavors & Fragrances
IFF
|
$281K |
| 4 |
Woodside Energy
WDS
|
$204K |
| 5 |
Caterpillar
CAT
|
$93.8K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Financials | 13.38% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 4.2% |
67,858
+158
| +0.2% | +$26.1K |
|
2
Microsoft
MSFT
$3.77T
| $8.84M | 3.32% |
30,669
+25
| +0.1% | +$7.21K |
|
3
JPMorgan Chase
JPM
$829B
| $6.68M | 2.51% |
51,290
-65
| -0.1% | -$8.47K |
|
4
PepsiCo
PEP
$204B
| $6.61M | 2.48% |
36,279
-40
| -0.1% | -$7.29K |
|
5
General Mills
GIS
$26.4B
| $6.05M | 2.27% |
70,818
-1,025
| -1% | -$87.6K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $6.04M | 2.27% |
78,404
+740
| +1% | +$57K |
|
7
United Parcel Service
UPS
$74.1B
| $5.97M | 2.24% |
30,787
-265
| -0.9% | -$51.4K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $5.73M | 2.15% |
68,895
+1,708
| +3% | +$142K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 2.14% |
54,874
+1,030
| +2% | +$107K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.45M | 2.05% |
35,143
+95
| +0.3% | +$14.7K |
|
11
Blackstone
BX
$134B
| $5.35M | 2.01% |
60,892
+1,045
| +2% | +$91.8K |
|
12
Coca-Cola
KO
$297B
| $5.03M | 1.89% |
81,101
+525
| +0.7% | +$32.6K |
|
13
STAG Industrial
STAG
$6.88B
| $4.94M | 1.86% |
146,150
+200
| +0.1% | +$6.76K |
|
14
Bank of America
BAC
$376B
| $4.89M | 1.84% |
170,980
+10,209
| +6% | +$292K |
|
15
Procter & Gamble
PG
$368B
| $4.79M | 1.8% |
32,234
+256
| +0.8% | +$38.1K |
|
16
Fastenal
FAST
$57B
| $4.54M | 1.71% |
84,256
+325
| +0.4% | +$17.5K |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.45M | 1.67% |
59,162
+725
| +1% | +$54.5K |
|
|
18
Caterpillar
CAT
$196B
| $4.39M | 1.65% |
19,166
-410
| -2% | -$93.8K |
|
19
Walt Disney
DIS
$213B
| $4.23M | 1.59% |
42,205
+277
| +0.7% | +$27.7K |
|
20
Southern Company
SO
$102B
| $4.16M | 1.56% |
59,781
+1,086
| +2% | +$75.6K |
|
21
Corning
GLW
$57.4B
| $4.15M | 1.56% |
117,739
-475
| -0.4% | -$16.8K |
|
22
Salesforce
CRM
$245B
| $4.15M | 1.56% |
20,778
+90
| +0.4% | +$18K |
|
23
Exxon Mobil
XOM
$487B
| $3.99M | 1.5% |
36,416
-850
| -2% | -$93.2K |
|
24
Teleflex
TFX
$5.59B
| $3.9M | 1.46% |
15,390
+13
| +0.1% | +$3.29K |
|
25
Chevron
CVX
$324B
| $3.76M | 1.41% |
23,027
-190
| -0.8% | -$31K |
|