BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+6.34%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$183M
AUM Growth
+$13.2M
(+7.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
104
New
15
Increased
24
Reduced
34
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$4.23M |
| 2 |
Sony
SONY
|
$3.76M |
| 3 |
Bank of America
BAC
|
$3.75M |
| 4 |
Schlumberger
SLB
|
$2.96M |
| 5 |
Merck
MRK
|
$1.83M |
Top Sells
| 1 |
Costco
COST
|
$3.89M |
| 2 |
McKesson
MCK
|
$3.49M |
| 3 |
Johnson Controls International
JCI
|
$2.56M |
| 4 |
Flowserve
FLS
|
$909K |
| 5 |
PayPal
PYPL
|
$883K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 18.93% |
| 4 | Energy | 12.61% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69B
| $2.99M | 1.63% |
112,825
+8,250
| +8% | +$219K |
|
27
Blackstone
BX
$133B
| $2.94M | 1.61% |
91,900
-1,550
| -2% | -$49.6K |
|
28
Nike
NKE
$111B
| $2.88M | 1.57% |
46,034
-11,530
| -20% | -$721K |
|
29
Prologis
PLD
$103B
| $2.82M | 1.54% |
43,755
-70
| -0.2% | -$4.52K |
|
30
Cisco
CSCO
$270B
| $2.78M | 1.52% |
72,570
+420
| +0.6% | +$16.1K |
|
31
Henry Schein
HSIC
$8.24B
| $2.7M | 1.47% |
49,202
+3,037
| +7% | +$166K |
|
32
Williams Companies
WMB
$70.6B
| $2.65M | 1.45% |
86,850
+1,600
| +2% | +$48.8K |
|
33
Occidental Petroleum
OXY
$45.7B
| $2.34M | 1.28% |
31,725
-800
| -2% | -$58.9K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 1.18% |
32,485
+1,108
| +4% | +$73.9K |
|
35
PNC Financial Services
PNC
$81.3B
| $2.14M | 1.17% |
14,825
-400
| -3% | -$57.7K |
|
36
Procter & Gamble
PG
$374B
| $1.55M | 0.85% |
16,904
-710
| -4% | -$65.2K |
|
37
Fortive
FTV
$16B
| $1.36M | 0.75% |
22,527
-777
| -3% | -$47K |
|
38
ConocoPhillips
COP
$119B
| $1.29M | 0.71% |
23,511
+6,175
| +36% | +$339K |
|
39
Martin Marietta Materials
MLM
$36.8B
| $991K | 0.54% |
4,485
+1,850
| +70% | +$409K |
|
40
Citigroup
C
$177B
| $982K | 0.54% |
13,202
| – | – |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $867K | 0.47% |
28,000
+19,000
| +211% | +$588K |
|
42
Johnson & Johnson
JNJ
$429B
| $863K | 0.47% |
6,178
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $807K | 0.44% |
15,420
+200
| +1% | +$10.5K |
|
44
Home Depot
HD
$408B
| $777K | 0.42% |
4,100
| – | – |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $771K | 0.42% |
54,300
+24,900
| +85% | +$354K |
|
46
Waste Connections
WCN
$46.8B
| $724K | 0.4% |
10,200
| – | – |
|
47
RCM Technologies
RCMT
$198M
| $723K | 0.4% |
114,992
-30,791
| -21% | -$194K |
|
48
Eaton
ETN
$135B
| $687K | 0.38% |
+8,700
| New | +$687K |
|
49
Devon Energy
DVN
$22.4B
| $686K | 0.37% |
16,575
-4,500
| -21% | -$186K |
|
50
Amgen
AMGN
$152B
| $683K | 0.37% |
3,930
+265
| +7% | +$46.1K |
|