BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+4.07%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.68M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.4%
Holding
101
New
1
Increased
39
Reduced
45
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$1.47M
2
ALB icon
Albemarle
ALB
$1.18M
3
DHR icon
Danaher
DHR
$704K
4
TFC icon
Truist Financial
TFC
$596K
5
PNC icon
PNC Financial Services
PNC
$421K

Top Sells

1
INTC icon
Intel
INTC
$522K
2
AAPL icon
Apple
AAPL
$360K
3
MSFT icon
Microsoft
MSFT
$224K
4
IBM icon
IBM
IBM
$112K
5
GIS icon
General Mills
GIS
$54.5K

Sector Composition

1 Technology 15.39%
2 Consumer Staples 14.45%
3 Financials 13.09%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.8M 4.59%
66,000
-1,858
-3% -$360K
MSFT icon
2
Microsoft
MSFT
$3.77T
$10.2M 3.66%
30,011
-658
-2% -$224K
JPM icon
3
JPMorgan Chase
JPM
$829B
$7.48M 2.68%
51,435
+145
+0.3% +$21.1K
PEP icon
4
PepsiCo
PEP
$204B
$6.68M 2.39%
36,089
-190
-0.5% -$35.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$6.62M 2.37%
54,724
-150
-0.3% -$18.1K
PG icon
6
Procter & Gamble
PG
$368B
$6.36M 2.28%
41,930
+9,696
+30% +$1.47M
MKC icon
7
McCormick & Company Non-Voting
MKC
$18.9B
$6M 2.15%
68,735
-160
-0.2% -$14K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$5.98M 2.14%
36,123
+980
+3% +$162K
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$5.87M 2.1%
79,044
+640
+0.8% +$47.5K
BX icon
10
Blackstone
BX
$134B
$5.69M 2.04%
61,217
+325
+0.5% +$30.2K
UPS icon
11
United Parcel Service
UPS
$74.1B
$5.5M 1.97%
30,707
-80
-0.3% -$14.3K
GIS icon
12
General Mills
GIS
$26.4B
$5.38M 1.93%
70,108
-710
-1% -$54.5K
BAC icon
13
Bank of America
BAC
$376B
$5.25M 1.88%
182,985
+12,005
+7% +$344K
STAG icon
14
STAG Industrial
STAG
$6.88B
$5.21M 1.87%
145,200
-950
-0.7% -$34.1K
FAST icon
15
Fastenal
FAST
$57B
$4.94M 1.77%
83,781
-475
-0.6% -$28K
KO icon
16
Coca-Cola
KO
$297B
$4.89M 1.75%
81,201
+100
+0.1% +$6.02K
CAT icon
17
Caterpillar
CAT
$196B
$4.73M 1.69%
19,219
+53
+0.3% +$13K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.69M 1.68%
36,008
+250
+0.7% +$32.6K
CL icon
19
Colgate-Palmolive
CL
$67.9B
$4.54M 1.63%
58,897
-265
-0.4% -$20.4K
CRM icon
20
Salesforce
CRM
$245B
$4.36M 1.56%
20,653
-125
-0.6% -$26.4K
SO icon
21
Southern Company
SO
$102B
$4.19M 1.5%
59,676
-105
-0.2% -$7.38K
GLW icon
22
Corning
GLW
$57.4B
$4.13M 1.48%
117,989
+250
+0.2% +$8.76K
LOW icon
23
Lowe's Companies
LOW
$145B
$3.9M 1.4%
17,277
-40
-0.2% -$9.03K
PNC icon
24
PNC Financial Services
PNC
$81.7B
$3.86M 1.38%
30,677
+3,345
+12% +$421K
XOM icon
25
Exxon Mobil
XOM
$487B
$3.85M 1.38%
35,944
-472
-1% -$50.6K
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