BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-4.57%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-5.5%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
101
New
–
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$396K |
| 2 |
Danaher
DHR
|
$315K |
| 3 |
NextEra Energy, Inc.
NEE
|
$163K |
| 4 |
Citigroup
C
|
$101K |
| 5 |
Bank of America
BAC
|
$95.7K |
Top Sells
| 1 |
Intel
INTC
|
$329K |
| 2 |
Warner Bros
WBD
|
$213K |
| 3 |
Snap-on
SNA
|
$202K |
| 4 |
Pfizer
PFE
|
$201K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 14.02% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 4.24% |
65,235
-765
| -1% | -$131K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.34M | 3.54% |
29,566
-445
| -1% | -$141K |
|
3
JPMorgan Chase
JPM
$829B
| $7.43M | 2.82% |
51,245
-190
| -0.4% | -$27.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 2.71% |
54,304
-420
| -0.8% | -$55.4K |
|
5
Blackstone
BX
$134B
| $6.56M | 2.49% |
61,183
-34
| -0.1% | -$3.64K |
|
6
Procter & Gamble
PG
$368B
| $6.18M | 2.34% |
42,367
+437
| +1% | +$63.7K |
|
7
PepsiCo
PEP
$204B
| $6.1M | 2.31% |
36,019
-70
| -0.2% | -$11.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.6M | 2.12% |
35,976
-147
| -0.4% | -$22.9K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $5.2M | 1.97% |
68,735
| – | – |
|
10
Caterpillar
CAT
$196B
| $5.13M | 1.95% |
18,794
-425
| -2% | -$116K |
|
|
11
Bank of America
BAC
$376B
| $5.11M | 1.94% |
186,480
+3,495
| +2% | +$95.7K |
|
12
STAG Industrial
STAG
$6.88B
| $4.98M | 1.89% |
144,400
-800
| -0.6% | -$27.6K |
|
13
United Parcel Service
UPS
$74.1B
| $4.79M | 1.82% |
30,725
+18
| +0.1% | +$2.81K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 1.78% |
81,889
+2,845
| +4% | +$163K |
|
15
Amazon
AMZN
$2.44T
| $4.57M | 1.73% |
35,969
-39
| -0.1% | -$4.96K |
|
16
Coca-Cola
KO
$297B
| $4.55M | 1.73% |
81,276
+75
| +0.1% | +$4.2K |
|
17
Fastenal
FAST
$57B
| $4.52M | 1.71% |
82,747
-1,034
| -1% | -$56.5K |
|
18
General Mills
GIS
$26.4B
| $4.49M | 1.7% |
70,218
+110
| +0.2% | +$7.04K |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.2M | 1.59% |
59,119
+222
| +0.4% | +$15.8K |
|
20
Salesforce
CRM
$245B
| $4.18M | 1.59% |
20,638
-15
| -0.1% | -$3.04K |
|
21
Exxon Mobil
XOM
$487B
| $4.11M | 1.56% |
34,941
-1,003
| -3% | -$118K |
|
22
Southern Company
SO
$102B
| $3.87M | 1.47% |
59,871
+195
| +0.3% | +$12.6K |
|
23
Chevron
CVX
$324B
| $3.87M | 1.47% |
22,936
-125
| -0.5% | -$21.1K |
|
24
Comcast
CMCSA
$125B
| $3.84M | 1.45% |
86,504
+126
| +0.1% | +$5.59K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.77M | 1.43% |
30,743
+66
| +0.2% | +$8.1K |
|