BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
-0.11%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$1.84M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.3%
Holding
112
New
9
Increased
29
Reduced
59
Closed
2

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$358K
2
TSLA icon
Tesla
TSLA
$267K
3
VDE icon
Vanguard Energy ETF
VDE
$252K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$247K
5
AVGO icon
Broadcom
AVGO
$226K

Top Sells

1
AAPL icon
Apple
AAPL
$449K
2
JPM icon
JPMorgan Chase
JPM
$420K
3
DOW icon
Dow Inc
DOW
$411K
4
BX icon
Blackstone
BX
$366K
5
AMGN icon
Amgen
AMGN
$216K

Sector Composition

1 Financials 17.35%
2 Technology 16.17%
3 Consumer Staples 12.94%
4 Industrials 10.77%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.9M 4.59%
59,537
-1,793
-3% -$449K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.3M 3.47%
26,735
-245
-0.9% -$103K
JPM icon
3
JPMorgan Chase
JPM
$829B
$10.8M 3.34%
45,257
-1,752
-4% -$420K
BX icon
4
Blackstone
BX
$134B
$9.84M 3.03%
57,075
-2,120
-4% -$366K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$9.36M 2.88%
49,135
-580
-1% -$110K
BAC icon
6
Bank of America
BAC
$376B
$8.25M 2.54%
187,670
-4,566
-2% -$201K
AMZN icon
7
Amazon
AMZN
$2.44T
$7.7M 2.37%
35,099
-280
-0.8% -$61.4K
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
$6.83M 2.1%
95,239
+45
+0% +$3.23K
CRM icon
9
Salesforce
CRM
$245B
$6.72M 2.07%
20,094
-361
-2% -$121K
CAT icon
10
Caterpillar
CAT
$196B
$6.3M 1.94%
17,361
-200
-1% -$72.6K
MKC icon
11
McCormick & Company Non-Voting
MKC
$18.9B
$5.86M 1.8%
76,835
-300
-0.4% -$22.9K
FAST icon
12
Fastenal
FAST
$57B
$5.73M 1.76%
79,658
-565
-0.7% -$40.6K
PEP icon
13
PepsiCo
PEP
$204B
$5.7M 1.75%
37,509
-22
-0.1% -$3.35K
PG icon
14
Procter & Gamble
PG
$368B
$5.68M 1.75%
33,882
-10
-0% -$1.68K
PNC icon
15
PNC Financial Services
PNC
$81.7B
$5.65M 1.74%
29,299
-1,045
-3% -$202K
WMT icon
16
Walmart
WMT
$774B
$5.61M 1.73%
62,085
-505
-0.8% -$45.6K
GLW icon
17
Corning
GLW
$57.4B
$5.54M 1.7%
116,534
-2,830
-2% -$134K
KO icon
18
Coca-Cola
KO
$297B
$5.36M 1.65%
86,144
-140
-0.2% -$8.72K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$5.29M 1.63%
36,547
+21
+0.1% +$3.04K
CL icon
20
Colgate-Palmolive
CL
$67.9B
$5.24M 1.61%
57,592
-125
-0.2% -$11.4K
TFC icon
21
Truist Financial
TFC
$60.4B
$5.07M 1.56%
116,988
-2,770
-2% -$120K
SO icon
22
Southern Company
SO
$102B
$4.85M 1.49%
58,913
-375
-0.6% -$30.9K
STAG icon
23
STAG Industrial
STAG
$6.88B
$4.82M 1.48%
142,417
+600
+0.4% +$20.3K
GIS icon
24
General Mills
GIS
$26.4B
$4.64M 1.43%
72,810
+235
+0.3% +$15K
DIS icon
25
Walt Disney
DIS
$213B
$4.64M 1.43%
41,655
-640
-2% -$71.3K
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