BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$868K
3
+$619K
4
UPS icon
United Parcel Service
UPS
+$353K
5
TMO icon
Thermo Fisher Scientific
TMO
+$351K

Top Sells

1
+$881K
2
+$404K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$169K
5
GE icon
GE Aerospace
GE
+$160K

Sector Composition

1 Financials 16.68%
2 Technology 15.99%
3 Consumer Staples 12.51%
4 Industrials 12.15%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$13.3M 3.91%
26,780
-340
AAPL icon
2
Apple
AAPL
$3.74T
$12M 3.54%
58,674
+516
JPM icon
3
JPMorgan Chase
JPM
$810B
$11.9M 3.49%
40,982
-1,395
BAC icon
4
Bank of America
BAC
$376B
$8.56M 2.52%
180,963
-1,877
BX icon
5
Blackstone
BX
$122B
$8.5M 2.5%
56,845
+967
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$8.44M 2.48%
47,586
+45
AMZN icon
7
Amazon
AMZN
$2.27T
$7.76M 2.28%
35,370
+586
CAT icon
8
Caterpillar
CAT
$247B
$6.89M 2.02%
17,743
+307
GE icon
9
GE Aerospace
GE
$318B
$6.81M 2%
26,463
-622
NEE icon
10
NextEra Energy
NEE
$174B
$6.68M 1.96%
96,241
+1,302
FAST icon
11
Fastenal
FAST
$48.7B
$6.57M 1.93%
156,524
-1,250
WMT icon
12
Walmart
WMT
$859B
$6.08M 1.78%
62,136
-105
KO icon
13
Coca-Cola
KO
$295B
$6.07M 1.78%
85,794
+30
MKC icon
14
McCormick & Company Non-Voting
MKC
$18.1B
$5.87M 1.72%
77,394
+1,343
GLW icon
15
Corning
GLW
$72.4B
$5.83M 1.71%
110,784
+1,365
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$5.62M 1.65%
36,796
+519
NVDA icon
17
NVIDIA
NVDA
$4.46T
$5.56M 1.63%
35,210
+7,762
CRM icon
18
Salesforce
CRM
$231B
$5.5M 1.62%
20,162
+374
PG icon
19
Procter & Gamble
PG
$354B
$5.45M 1.6%
34,192
+379
PNC icon
20
PNC Financial Services
PNC
$70.4B
$5.42M 1.59%
29,053
+165
SO icon
21
Southern Company
SO
$108B
$5.41M 1.59%
58,956
+398
CL icon
22
Colgate-Palmolive
CL
$63.9B
$5.3M 1.56%
58,260
+895
DIS icon
23
Walt Disney
DIS
$199B
$5.26M 1.55%
42,438
+676
PEP icon
24
PepsiCo
PEP
$210B
$5.25M 1.54%
39,787
+2,093
STAG icon
25
STAG Industrial
STAG
$7.13B
$5.24M 1.54%
144,427
+1,282
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