BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $340M
This Quarter Return
+7.19%
1 Year Return
+16.48%
3 Year Return
+52.67%
5 Year Return
+105.1%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$9.92M
Cap. Flow %
2.91%
Top 10 Hldgs %
26.7%
Holding
112
New
7
Increased
66
Reduced
23
Closed
1

Top Buys

1
FAST icon
Fastenal
FAST
$3.26M
2
NVDA icon
NVIDIA
NVDA
$1.23M
3
GEHC icon
GE HealthCare
GEHC
$868K
4
ODFL icon
Old Dominion Freight Line
ODFL
$619K
5
UPS icon
United Parcel Service
UPS
$353K

Top Sells

1
F icon
Ford
F
$881K
2
JPM icon
JPMorgan Chase
JPM
$404K
3
AMGN icon
Amgen
AMGN
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$13.3M 3.91%
26,780
-340
-1% -$169K
AAPL icon
2
Apple
AAPL
$3.41T
$12M 3.54%
58,674
+516
+0.9% +$106K
JPM icon
3
JPMorgan Chase
JPM
$824B
$11.9M 3.49%
40,982
-1,395
-3% -$404K
BAC icon
4
Bank of America
BAC
$373B
$8.56M 2.52%
180,963
-1,877
-1% -$88.8K
BX icon
5
Blackstone
BX
$132B
$8.5M 2.5%
56,845
+967
+2% +$145K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$8.44M 2.48%
47,586
+45
+0.1% +$7.98K
AMZN icon
7
Amazon
AMZN
$2.4T
$7.76M 2.28%
35,370
+586
+2% +$129K
CAT icon
8
Caterpillar
CAT
$195B
$6.89M 2.02%
17,743
+307
+2% +$119K
GE icon
9
GE Aerospace
GE
$292B
$6.81M 2%
26,463
-622
-2% -$160K
NEE icon
10
NextEra Energy, Inc.
NEE
$150B
$6.68M 1.96%
96,241
+1,302
+1% +$90.4K
FAST icon
11
Fastenal
FAST
$56.5B
$6.57M 1.93%
156,524
+77,637
+98% +$3.26M
WMT icon
12
Walmart
WMT
$781B
$6.08M 1.78%
62,136
-105
-0.2% -$10.3K
KO icon
13
Coca-Cola
KO
$297B
$6.07M 1.78%
85,794
+30
+0% +$2.12K
MKC icon
14
McCormick & Company Non-Voting
MKC
$18.5B
$5.87M 1.72%
77,394
+1,343
+2% +$102K
GLW icon
15
Corning
GLW
$58.7B
$5.83M 1.71%
110,784
+1,365
+1% +$71.8K
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$5.62M 1.65%
36,796
+519
+1% +$79.3K
NVDA icon
17
NVIDIA
NVDA
$4.16T
$5.56M 1.63%
35,210
+7,762
+28% +$1.23M
CRM icon
18
Salesforce
CRM
$242B
$5.5M 1.62%
20,162
+374
+2% +$102K
PG icon
19
Procter & Gamble
PG
$370B
$5.45M 1.6%
34,192
+379
+1% +$60.4K
PNC icon
20
PNC Financial Services
PNC
$80.9B
$5.42M 1.59%
29,053
+165
+0.6% +$30.8K
SO icon
21
Southern Company
SO
$101B
$5.41M 1.59%
58,956
+398
+0.7% +$36.5K
CL icon
22
Colgate-Palmolive
CL
$68.2B
$5.3M 1.56%
58,260
+895
+2% +$81.4K
DIS icon
23
Walt Disney
DIS
$213B
$5.26M 1.55%
42,438
+676
+2% +$83.8K
PEP icon
24
PepsiCo
PEP
$206B
$5.25M 1.54%
39,787
+2,093
+6% +$276K
STAG icon
25
STAG Industrial
STAG
$6.74B
$5.24M 1.54%
144,427
+1,282
+0.9% +$46.5K
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