BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.61%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$160M
AUM Growth
+$160M
(-0.29%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
100
New
12
Increased
27
Reduced
32
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$3.53M |
| 2 |
Waste Connections
WCN
|
$1.8M |
| 3 |
Novartis
NVS
|
$1.22M |
| 4 |
Enterprise Products Partners
EPD
|
$529K |
| 5 |
Becton Dickinson
BDX
|
$484K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$2.35M |
| 2 |
Kinder Morgan
KMI
|
$2.33M |
| 3 |
Lennar Class A
LEN
|
$1.99M |
| 4 |
Toll Brothers
TOL
|
$1.63M |
| 5 |
Apple
AAPL
|
$594K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $3.04M | 1.91% |
71,925
+300
| +0.4% | +$12.7K |
|
27
Johnson Controls International
JCI
$69.9B
| $2.94M | 1.84% |
67,799
-11,544
| -15% | -$501K |
|
28
Liberty Global Class A
LBTYA
$4B
| $2.91M | 1.82% |
90,725
+9,575
| +12% | +$308K |
|
|
29
Enterprise Products Partners
EPD
$69.6B
| $2.84M | 1.78% |
104,875
+19,550
| +23% | +$529K |
|
30
Williams Companies
WMB
$70.7B
| $2.57M | 1.61% |
84,750
+8,400
| +11% | +$254K |
|
31
Cisco
CSCO
$274B
| $2.33M | 1.46% |
74,550
-11,000
| -13% | -$344K |
|
32
Occidental Petroleum
OXY
$46.9B
| $2.04M | 1.28% |
34,125
+3,200
| +10% | +$192K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.92M | 1.2% |
15,375
-600
| -4% | -$74.9K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 1.04% |
31,274
-92
| -0.3% | -$4.89K |
|
35
Procter & Gamble
PG
$368B
| $1.56M | 0.97% |
17,864
-655
| -4% | -$57.1K |
|
36
Fortive
FTV
$16.2B
| $1.26M | 0.79% |
19,850
+2,050
| +12% | +$130K |
|
37
Flowserve
FLS
$7.02B
| $959K | 0.6% |
20,650
+1,500
| +8% | +$69.7K |
|
38
Citigroup
C
$178B
| $883K | 0.55% |
13,202
-300
| -2% | -$20.1K |
|
|
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
| $840K | 0.53% |
8,975
+4,725
| +111% | +$442K |
|
40
Johnson & Johnson
JNJ
$427B
| $747K | 0.47% |
5,650
| – | – |
|
41
ConocoPhillips
COP
$124B
| $700K | 0.44% |
15,932
-1,700
| -10% | -$74.7K |
|
|
GUID
42
DELISTED
Guidance Software, Inc.
GUID
| $686K | 0.43% |
103,779
-40,297
| -28% | -$266K |
|
43
Devon Energy
DVN
$22.9B
| $677K | 0.42% |
21,175
+4,025
| +23% | +$129K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $669K | 0.42% |
736
| – | – |
|
45
Amgen
AMGN
$155B
| $631K | 0.4% |
3,665
-1,700
| -32% | -$293K |
|
46
Home Depot
HD
$405B
| $629K | 0.39% |
4,100
| – | – |
|
47
RCM Technologies
RCMT
$201M
| $629K | 0.39% |
124,607
+6,589
| +6% | +$33.3K |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $599K | 0.38% |
39,400
-10,950
| -22% | -$166K |
|
49
GE Aerospace
GE
$292B
| $595K | 0.37% |
22,045
+11
| +0% | +$297 |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $594K | 0.37% |
7,361
| – | – |
|