BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
+8.99%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
1
Increased
26
Reduced
61
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$474K |
| 2 |
Air Products & Chemicals
APD
|
$432K |
| 3 |
United Parcel Service
UPS
|
$335K |
| 4 |
Hershey
HSY
|
$224K |
| 5 |
Snap-on
SNA
|
$203K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.39M |
| 2 |
DuPont de Nemours
DD
|
$1.25M |
| 3 |
Apple
AAPL
|
$489K |
| 4 |
NVIDIA
NVDA
|
$310K |
| 5 |
Intel
INTC
|
$263K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.35% |
| 3 | Consumer Staples | 13.59% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 4.31% |
61,330
-2,099
| -3% | -$489K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 3.5% |
26,980
-281
| -1% | -$121K |
|
3
JPMorgan Chase
JPM
$829B
| $9.91M | 2.99% |
47,009
-1,245
| -3% | -$263K |
|
4
Blackstone
BX
$134B
| $9.06M | 2.73% |
59,195
-1,100
| -2% | -$168K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 2.51% |
49,715
-1,154
| -2% | -$193K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $8.05M | 2.43% |
95,194
-345
| -0.4% | -$29.2K |
|
7
Bank of America
BAC
$376B
| $7.63M | 2.3% |
192,236
-2,585
| -1% | -$103K |
|
8
Caterpillar
CAT
$196B
| $6.87M | 2.07% |
17,561
-37
| -0.2% | -$14.5K |
|
9
Amazon
AMZN
$2.44T
| $6.59M | 1.99% |
35,379
+145
| +0.4% | +$27K |
|
10
PepsiCo
PEP
$204B
| $6.38M | 1.92% |
37,531
-127
| -0.3% | -$21.6K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $6.35M | 1.91% |
77,135
-625
| -0.8% | -$51.4K |
|
12
Coca-Cola
KO
$297B
| $6.2M | 1.87% |
86,284
-165
| -0.2% | -$11.9K |
|
13
Colgate-Palmolive
CL
$67.9B
| $5.99M | 1.81% |
57,717
-237
| -0.4% | -$24.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.78% |
36,526
-547
| -1% | -$88.6K |
|
15
Procter & Gamble
PG
$368B
| $5.87M | 1.77% |
33,892
-80
| -0.2% | -$13.9K |
|
16
Fastenal
FAST
$57B
| $5.73M | 1.73% |
80,223
+410
| +0.5% | +$29.3K |
|
17
PNC Financial Services
PNC
$81.7B
| $5.61M | 1.69% |
30,344
-486
| -2% | -$89.8K |
|
18
Salesforce
CRM
$245B
| $5.6M | 1.69% |
20,455
+55
| +0.3% | +$15.1K |
|
19
STAG Industrial
STAG
$6.88B
| $5.54M | 1.67% |
141,817
-1,226
| -0.9% | -$47.9K |
|
20
Corning
GLW
$57.4B
| $5.39M | 1.62% |
119,364
-1,160
| -1% | -$52.4K |
|
21
General Mills
GIS
$26.4B
| $5.36M | 1.62% |
72,575
-55
| -0.1% | -$4.06K |
|
22
Southern Company
SO
$102B
| $5.35M | 1.61% |
59,288
-427
| -0.7% | -$38.5K |
|
23
GE Aerospace
GE
$292B
| $5.28M | 1.59% |
28,000
-612
| -2% | -$115K |
|
24
Truist Financial
TFC
$60.4B
| $5.12M | 1.54% |
119,758
-1,035
| -0.9% | -$44.3K |
|
25
Walmart
WMT
$774B
| $5.05M | 1.52% |
62,590
-225
| -0.4% | -$18.2K |
|