BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+10.42%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$369K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.66%
Holding
99
New
1
Increased
38
Reduced
45
Closed
2

Top Buys

1
ALB icon
Albemarle
ALB
$536K
2
APD icon
Air Products & Chemicals
APD
$434K
3
NEE icon
NextEra Energy, Inc.
NEE
$318K
4
BAC icon
Bank of America
BAC
$283K
5
D icon
Dominion Energy
D
$268K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.26M
2
AAPL icon
Apple
AAPL
$430K
3
SYY icon
Sysco
SYY
$321K
4
GM icon
General Motors
GM
$231K
5
HSY icon
Hershey
HSY
$212K

Sector Composition

1 Financials 15.57%
2 Technology 15.2%
3 Consumer Staples 12.53%
4 Healthcare 12.52%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.1M 4.21%
63,000
-2,235
-3% -$430K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11M 3.81%
29,179
-387
-1% -$146K
JPM icon
3
JPMorgan Chase
JPM
$829B
$8.7M 3.02%
51,120
-125
-0.2% -$21.3K
BX icon
4
Blackstone
BX
$134B
$7.94M 2.76%
60,622
-561
-0.9% -$73.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$7.59M 2.64%
53,839
-465
-0.9% -$65.5K
BAC icon
6
Bank of America
BAC
$376B
$6.56M 2.28%
194,891
+8,411
+5% +$283K
PEP icon
7
PepsiCo
PEP
$204B
$6.17M 2.14%
36,348
+329
+0.9% +$55.9K
STAG icon
8
STAG Industrial
STAG
$6.88B
$5.65M 1.96%
144,033
-367
-0.3% -$14.4K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$5.61M 1.95%
35,801
-175
-0.5% -$27.4K
CAT icon
10
Caterpillar
CAT
$196B
$5.45M 1.89%
18,430
-364
-2% -$108K
AMZN icon
11
Amazon
AMZN
$2.44T
$5.44M 1.89%
35,784
-185
-0.5% -$28.1K
CRM icon
12
Salesforce
CRM
$245B
$5.42M 1.88%
20,603
-35
-0.2% -$9.21K
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$5.29M 1.84%
87,124
+5,235
+6% +$318K
FAST icon
14
Fastenal
FAST
$57B
$5.26M 1.83%
81,278
-1,469
-2% -$95.1K
PG icon
15
Procter & Gamble
PG
$368B
$4.95M 1.72%
33,787
-8,580
-20% -$1.26M
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.9B
$4.89M 1.7%
71,502
+2,767
+4% +$189K
UPS icon
17
United Parcel Service
UPS
$74.1B
$4.88M 1.69%
31,006
+281
+0.9% +$44.2K
KO icon
18
Coca-Cola
KO
$297B
$4.81M 1.67%
81,586
+310
+0.4% +$18.3K
PNC icon
19
PNC Financial Services
PNC
$81.7B
$4.77M 1.66%
30,830
+87
+0.3% +$13.5K
CL icon
20
Colgate-Palmolive
CL
$67.9B
$4.74M 1.65%
59,429
+310
+0.5% +$24.7K
GIS icon
21
General Mills
GIS
$26.4B
$4.59M 1.59%
70,485
+267
+0.4% +$17.4K
TFC icon
22
Truist Financial
TFC
$60.4B
$4.39M 1.52%
118,921
+1,040
+0.9% +$38.4K
CVS icon
23
CVS Health
CVS
$92.8B
$4.29M 1.49%
54,280
+395
+0.7% +$31.2K
UNP icon
24
Union Pacific
UNP
$133B
$4.24M 1.47%
17,271
-5
-0% -$1.23K
SO icon
25
Southern Company
SO
$102B
$4.2M 1.46%
59,946
+75
+0.1% +$5.26K
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