BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$340M
This Quarter Return
-0.18%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-2.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
113
New
3
Increased
41
Reduced
50
Closed
8
Top Buys
| 1 |
GE HealthCare
GEHC
|
$678K |
| 2 |
Mondelez International
MDLZ
|
$342K |
| 3 |
VanEck Environmental Services ETF
EVX
|
$220K |
| 4 |
Amgen
AMGN
|
$201K |
| 5 |
United Parcel Service
UPS
|
$193K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$706K |
| 2 |
Ford
F
|
$335K |
| 3 |
Corning
GLW
|
$326K |
| 4 |
Apple
AAPL
|
$306K |
| 5 |
Citigroup
C
|
$303K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.49% |
| 3 | Consumer Staples | 13.69% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $12.9M | 4.07% |
58,158
-1,379
| -2% | -$306K |
|
|
2
JPMorgan Chase
JPM
$820B
| $10.4M | 3.28% |
42,377
-2,880
| -6% | -$706K |
|
3
Microsoft
MSFT
$3.74T
| $10.2M | 3.21% |
27,120
+385
| +1% | +$145K |
|
4
Blackstone
BX
$132B
| $7.81M | 2.46% |
55,878
-1,197
| -2% | -$167K |
|
5
Bank of America
BAC
$371B
| $7.63M | 2.41% |
182,840
-4,830
| -3% | -$202K |
|
6
Alphabet (Google) Class C
GOOG
$2.55T
| $7.43M | 2.34% |
47,541
-1,594
| -3% | -$249K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $6.73M | 2.12% |
94,939
-300
| -0.3% | -$21.3K |
|
8
Amazon
AMZN
$2.41T
| $6.62M | 2.09% |
34,784
-315
| -0.9% | -$59.9K |
|
9
McCormick & Company Non-Voting
MKC
$18.4B
| $6.26M | 1.97% |
76,051
-784
| -1% | -$64.5K |
|
10
Coca-Cola
KO
$297B
| $6.14M | 1.94% |
85,764
-380
| -0.4% | -$27.2K |
|
11
Fastenal
FAST
$56.5B
| $6.12M | 1.93% |
78,887
-771
| -1% | -$59.8K |
|
12
Johnson & Johnson
JNJ
$429B
| $6.02M | 1.9% |
36,277
-270
| -0.7% | -$44.8K |
|
13
Procter & Gamble
PG
$370B
| $5.76M | 1.82% |
33,813
-69
| -0.2% | -$11.8K |
|
14
Caterpillar
CAT
$194B
| $5.75M | 1.81% |
17,436
+75
| +0.4% | +$24.7K |
|
15
PepsiCo
PEP
$207B
| $5.65M | 1.78% |
37,694
+185
| +0.5% | +$27.7K |
|
16
Walmart
WMT
$780B
| $5.46M | 1.72% |
62,241
+156
| +0.3% | +$13.7K |
|
17
GE Aerospace
GE
$291B
| $5.42M | 1.71% |
27,085
-456
| -2% | -$91.3K |
|
18
Southern Company
SO
$101B
| $5.38M | 1.7% |
58,558
-355
| -0.6% | -$32.6K |
|
19
Colgate-Palmolive
CL
$68.1B
| $5.38M | 1.69% |
57,365
-227
| -0.4% | -$21.3K |
|
20
Salesforce
CRM
$241B
| $5.31M | 1.67% |
19,788
-306
| -2% | -$82.1K |
|
21
STAG Industrial
STAG
$6.74B
| $5.17M | 1.63% |
143,145
+728
| +0.5% | +$26.3K |
|
22
PNC Financial Services
PNC
$80.4B
| $5.08M | 1.6% |
28,888
-411
| -1% | -$72.2K |
|
|
23
Corning
GLW
$58.4B
| $5.01M | 1.58% |
109,419
-7,115
| -6% | -$326K |
|
24
Truist Financial
TFC
$59.5B
| $4.67M | 1.47% |
113,591
-3,397
| -3% | -$140K |
|
25
AT&T
T
$208B
| $4.42M | 1.4% |
156,438
-1,375
| -0.9% | -$38.9K |
|