BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.86%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-0.53%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
104
New
6
Increased
36
Reduced
50
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
GE Vernova
GEV
|
$1.25M |
| 3 |
Albemarle
ALB
|
$399K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$249K |
| 5 |
Air Products & Chemicals
APD
|
$240K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$461K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
General Motors
GM
|
$385K |
| 5 |
Snap-on
SNA
|
$207K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 15.69% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 4.3% |
63,429
-849
| -1% | -$179K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 3.92% |
27,261
-875
| -3% | -$391K |
|
|
3
JPMorgan Chase
JPM
$829B
| $9.76M | 3.14% |
48,254
-2,280
| -5% | -$461K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.33M | 3% |
50,869
-2,190
| -4% | -$402K |
|
5
Bank of America
BAC
$376B
| $7.75M | 2.5% |
194,821
-2,325
| -1% | -$92.5K |
|
6
Blackstone
BX
$134B
| $7.46M | 2.4% |
60,295
-125
| -0.2% | -$15.5K |
|
7
Amazon
AMZN
$2.44T
| $6.81M | 2.19% |
35,234
-525
| -1% | -$101K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.77M | 2.18% |
95,539
+1,045
| +1% | +$74K |
|
9
PepsiCo
PEP
$204B
| $6.21M | 2% |
37,658
+465
| +1% | +$76.7K |
|
10
Caterpillar
CAT
$196B
| $5.86M | 1.89% |
17,598
-335
| -2% | -$112K |
|
11
Colgate-Palmolive
CL
$67.9B
| $5.62M | 1.81% |
57,954
-765
| -1% | -$74.2K |
|
12
Procter & Gamble
PG
$368B
| $5.6M | 1.8% |
33,972
+125
| +0.4% | +$20.6K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $5.52M | 1.78% |
77,760
+1,250
| +2% | +$88.7K |
|
14
Coca-Cola
KO
$297B
| $5.5M | 1.77% |
86,449
+3,474
| +4% | +$221K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.42M | 1.74% |
37,073
+1,018
| +3% | +$149K |
|
16
Salesforce
CRM
$245B
| $5.24M | 1.69% |
20,400
+26
| +0.1% | +$6.69K |
|
17
STAG Industrial
STAG
$6.88B
| $5.16M | 1.66% |
143,043
-260
| -0.2% | -$9.38K |
|
18
Fastenal
FAST
$57B
| $5.02M | 1.62% |
79,813
-515
| -0.6% | -$32.4K |
|
19
PNC Financial Services
PNC
$81.7B
| $4.79M | 1.54% |
30,830
-77
| -0.2% | -$12K |
|
20
Truist Financial
TFC
$60.4B
| $4.69M | 1.51% |
120,793
-83
| -0.1% | -$3.23K |
|
21
Corning
GLW
$57.4B
| $4.68M | 1.51% |
120,524
-175
| -0.1% | -$6.8K |
|
22
Southern Company
SO
$102B
| $4.63M | 1.49% |
59,715
-198
| -0.3% | -$15.4K |
|
23
United Parcel Service
UPS
$74.1B
| $4.61M | 1.49% |
33,707
+1,420
| +4% | +$194K |
|
24
General Mills
GIS
$26.4B
| $4.59M | 1.48% |
72,630
+725
| +1% | +$45.9K |
|
25
GE Aerospace
GE
$292B
| $4.55M | 1.46% |
28,612
-470
| -2% | -$74.7K |
|