BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.93%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$170M
AUM Growth
+$170M
(+6.3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
99
New
17
Increased
34
Reduced
27
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.5M |
| 2 |
Prologis
PLD
|
$2.44M |
| 3 |
Henry Schein
HSIC
|
$1.58M |
| 4 |
CF Industries
CF
|
$745K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$464K |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.82M |
| 2 |
GUID
Guidance Software, Inc.
GUID
|
$686K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$594K |
| 4 |
PayPal
PYPL
|
$591K |
| 5 |
Micron Technology
MU
|
$239K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.73% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.99M | 1.76% |
57,564
+831
| +1% | +$43.1K |
|
|
27
Henry Schein
HSIC
$8.44B
| $2.97M | 1.75% |
36,208
+19,298
| +114% | +$1.58M |
|
|
28
Prologis
PLD
$106B
| $2.78M | 1.64% |
43,825
+38,475
| +719% | +$2.44M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $2.73M | 1.61% |
104,575
-300
| -0.3% | -$7.82K |
|
30
Williams Companies
WMB
$70.7B
| $2.56M | 1.51% |
85,250
+500
| +0.6% | +$15K |
|
31
Johnson Controls International
JCI
$69.9B
| $2.56M | 1.5% |
63,409
-4,390
| -6% | -$177K |
|
32
Cisco
CSCO
$274B
| $2.43M | 1.43% |
72,150
-2,400
| -3% | -$80.7K |
|
33
Occidental Petroleum
OXY
$46.9B
| $2.09M | 1.23% |
32,525
-1,600
| -5% | -$103K |
|
34
PNC Financial Services
PNC
$81.7B
| $2.05M | 1.21% |
15,225
-150
| -1% | -$20.2K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 1.12% |
31,377
+103
| +0.3% | +$6.24K |
|
36
Procter & Gamble
PG
$368B
| $1.6M | 0.94% |
17,614
-250
| -1% | -$22.8K |
|
37
Fortive
FTV
$16.2B
| $1.38M | 0.81% |
19,501
-349
| -2% | -$24.7K |
|
38
GE Aerospace
GE
$292B
| $986K | 0.58% |
40,785
+18,740
| +85% | +$453K |
|
39
Citigroup
C
$178B
| $960K | 0.57% |
13,202
| – | – |
|
40
Flowserve
FLS
$7.02B
| $909K | 0.54% |
21,350
+700
| +3% | +$29.8K |
|
|
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
| $871K | 0.51% |
10,575
+1,600
| +18% | +$132K |
|
42
ConocoPhillips
COP
$124B
| $868K | 0.51% |
17,336
+1,404
| +9% | +$70.3K |
|
43
RCM Technologies
RCMT
$201M
| $834K | 0.49% |
145,783
+21,176
| +17% | +$121K |
|
44
Johnson & Johnson
JNJ
$427B
| $803K | 0.47% |
6,178
+528
| +9% | +$68.6K |
|
45
Devon Energy
DVN
$22.9B
| $774K | 0.46% |
21,075
-100
| -0.5% | -$3.67K |
|
|
46
CF Industries
CF
$14B
| $745K | 0.44% |
+21,200
| New | +$745K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $730K | 0.43% |
761
+25
| +3% | +$24K |
|
|
48
Waste Connections
WCN
$47.5B
| $714K | 0.42% |
10,200
-83,212
| -89% | -$5.82M |
|
49
Amgen
AMGN
$155B
| $683K | 0.4% |
3,665
| – | – |
|
50
Home Depot
HD
$405B
| $671K | 0.4% |
4,100
| – | – |
|