BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+8.89%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$4.29M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.33%
Holding
98
New
1
Increased
46
Reduced
45
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$2.51M
2
APD icon
Air Products & Chemicals
APD
$1M
3
ALB icon
Albemarle
ALB
$555K
4
NEE icon
NextEra Energy, Inc.
NEE
$471K
5
MKC icon
McCormick & Company Non-Voting
MKC
$385K

Top Sells

1
GM icon
General Motors
GM
$1.85M
2
MSFT icon
Microsoft
MSFT
$439K
3
IBM icon
IBM
IBM
$241K
4
CAT icon
Caterpillar
CAT
$182K
5
DIS icon
Walt Disney
DIS
$166K

Sector Composition

1 Financials 15.84%
2 Technology 14.73%
3 Consumer Staples 12.83%
4 Healthcare 12.36%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.8M 3.79%
28,136
-1,043
-4% -$439K
AAPL icon
2
Apple
AAPL
$3.45T
$11M 3.53%
64,278
+1,278
+2% +$219K
JPM icon
3
JPMorgan Chase
JPM
$829B
$10.1M 3.24%
50,534
-586
-1% -$117K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$8.08M 2.59%
53,059
-780
-1% -$119K
BX icon
5
Blackstone
BX
$134B
$7.94M 2.54%
60,420
-202
-0.3% -$26.5K
BAC icon
6
Bank of America
BAC
$376B
$7.48M 2.39%
197,146
+2,255
+1% +$85.5K
CAT icon
7
Caterpillar
CAT
$196B
$6.57M 2.1%
17,933
-497
-3% -$182K
PEP icon
8
PepsiCo
PEP
$204B
$6.51M 2.08%
37,193
+845
+2% +$148K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.45M 2.07%
35,759
-25
-0.1% -$4.51K
FAST icon
10
Fastenal
FAST
$57B
$6.2M 1.98%
80,328
-950
-1% -$73.3K
CRM icon
11
Salesforce
CRM
$245B
$6.14M 1.97%
20,374
-229
-1% -$69K
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$6.04M 1.93%
94,494
+7,370
+8% +$471K
MKC icon
13
McCormick & Company Non-Voting
MKC
$18.9B
$5.88M 1.88%
76,510
+5,008
+7% +$385K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$5.7M 1.83%
36,055
+254
+0.7% +$40.2K
STAG icon
15
STAG Industrial
STAG
$6.88B
$5.51M 1.76%
143,303
-730
-0.5% -$28.1K
PG icon
16
Procter & Gamble
PG
$368B
$5.49M 1.76%
33,847
+60
+0.2% +$9.74K
CL icon
17
Colgate-Palmolive
CL
$67.9B
$5.29M 1.69%
58,719
-710
-1% -$63.9K
DIS icon
18
Walt Disney
DIS
$213B
$5.15M 1.65%
42,050
-1,355
-3% -$166K
GE icon
19
GE Aerospace
GE
$292B
$5.1M 1.64%
29,082
-107
-0.4% -$18.8K
KO icon
20
Coca-Cola
KO
$297B
$5.08M 1.63%
82,975
+1,389
+2% +$85K
GIS icon
21
General Mills
GIS
$26.4B
$5.03M 1.61%
71,905
+1,420
+2% +$99.4K
PNC icon
22
PNC Financial Services
PNC
$81.7B
$4.99M 1.6%
30,907
+77
+0.2% +$12.4K
UPS icon
23
United Parcel Service
UPS
$74.1B
$4.8M 1.54%
32,287
+1,281
+4% +$190K
TFC icon
24
Truist Financial
TFC
$60.4B
$4.71M 1.51%
120,876
+1,955
+2% +$76.2K
CVS icon
25
CVS Health
CVS
$92.8B
$4.37M 1.4%
54,822
+542
+1% +$43.2K
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