BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+5.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$160M
AUM Growth
+$926K
(+0.58%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
105
New
13
Increased
32
Reduced
33
Closed
17
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.75M |
| 2 |
Constellation Brands
STZ
|
$2.54M |
| 3 |
Williams Companies
WMB
|
$976K |
| 4 |
Rio Tinto
RIO
|
$927K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$376K |
Top Sells
| 1 |
American International
AIG
|
$4.9M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$2.28M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.56M |
| 5 |
Cognizant
CTSH
|
$724K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 16.15% |
| 3 | Financials | 15.62% |
| 4 | Energy | 12.95% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $2.87M | 1.79% |
96,550
-1,300
| -1% | -$38.6K |
|
|
27
Henry Schein
HSIC
$8.36B
| $2.75M | 1.72% |
+41,272
| New | +$2.75M |
|
|
28
Constellation Brands
STZ
$26.3B
| $2.54M | 1.58% |
+15,650
| New | +$2.54M |
|
29
Enterprise Products Partners
EPD
$68.3B
| $2.36M | 1.47% |
85,325
+400
| +0.5% | +$11K |
|
30
W.W. Grainger
GWW
$47.3B
| $2.35M | 1.47% |
10,090
+575
| +6% | +$134K |
|
31
Kinder Morgan
KMI
$58.8B
| $2.33M | 1.45% |
107,129
-2,348
| -2% | -$51K |
|
|
32
Williams Companies
WMB
$69.3B
| $2.26M | 1.41% |
76,350
+33,000
| +76% | +$976K |
|
33
Lennar Class A
LEN
$36.9B
| $1.99M | 1.24% |
40,812
-2,415
| -6% | -$118K |
|
34
Occidental Petroleum
OXY
$44.8B
| $1.96M | 1.22% |
30,925
+800
| +3% | +$50.7K |
|
35
PNC Financial Services
PNC
$80.4B
| $1.92M | 1.2% |
15,975
-750
| -4% | -$90.2K |
|
36
Procter & Gamble
PG
$372B
| $1.66M | 1.04% |
18,519
-1,000
| -5% | -$89.9K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 1.03% |
31,366
-650
| -2% | -$34.3K |
|
38
Toll Brothers
TOL
$14.2B
| $1.63M | 1.02% |
45,255
-2,000
| -4% | -$72.2K |
|
39
Fortive
FTV
$16.1B
| $1.07M | 0.67% |
21,271
-1,255
| -6% | -$63.2K |
|
40
Flowserve
FLS
$7.18B
| $927K | 0.58% |
19,150
+900
| +5% | +$43.6K |
|
41
Amgen
AMGN
$153B
| $880K | 0.55% |
5,365
+300
| +6% | +$49.2K |
|
42
ConocoPhillips
COP
$115B
| $879K | 0.55% |
17,632
+2,500
| +17% | +$125K |
|
|
GUID
43
DELISTED
Guidance Software, Inc.
GUID
| $850K | 0.53% |
144,076
+23,773
| +20% | +$140K |
|
44
Citigroup
C
$176B
| $808K | 0.5% |
13,502
| – | – |
|
45
Devon Energy
DVN
$21.8B
| $715K | 0.45% |
17,150
-2,300
| -12% | -$95.9K |
|
46
Johnson & Johnson
JNJ
$427B
| $704K | 0.44% |
5,650
+150
| +3% | +$18.7K |
|
47
GE Aerospace
GE
$294B
| $657K | 0.41% |
4,598
+107
| +2% | +$15.3K |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $635K | 0.4% |
50,350
+1,250
| +3% | +$15.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.83T
| $611K | 0.38% |
14,720
| – | – |
|
50
Home Depot
HD
$416B
| $602K | 0.38% |
4,100
+200
| +5% | +$29.4K |
|