BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
-0.26%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$183M
AUM Growth
-$51K
(-0.03%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
91
New
4
Increased
29
Reduced
31
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$2.79M |
| 2 |
DuPont de Nemours
DD
|
$2.01M |
| 3 |
Bank of America
BAC
|
$1.96M |
| 4 |
Biogen
BIIB
|
$1.54M |
| 5 |
Accenture
ACN
|
$1.49M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$3.03M |
| 2 |
Becton Dickinson
BDX
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Palo Alto Networks
PANW
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$968K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 19.85% |
| 3 | Healthcare | 18.74% |
| 4 | Energy | 11.87% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $3.01M | 1.65% |
70,170
-2,400
| -3% | -$103K |
|
27
Enterprise Products Partners
EPD
$68.6B
| $2.95M | 1.61% |
120,325
+7,500
| +7% | +$184K |
|
28
Nike
NKE
$109B
| $2.88M | 1.58% |
43,393
-2,641
| -6% | -$175K |
|
29
Blackstone
BX
$133B
| $2.88M | 1.57% |
90,000
-1,900
| -2% | -$60.7K |
|
30
Henry Schein
HSIC
$8.42B
| $2.52M | 1.38% |
47,736
-1,466
| -3% | -$77.3K |
|
31
Williams Companies
WMB
$69.9B
| $2.39M | 1.31% |
96,250
+9,400
| +11% | +$234K |
|
32
Exxon Mobil
XOM
$466B
| $2.36M | 1.29% |
31,661
-4,350
| -12% | -$325K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 1.26% |
36,080
+3,595
| +11% | +$229K |
|
34
PNC Financial Services
PNC
$80.5B
| $2.17M | 1.19% |
14,375
-450
| -3% | -$68.1K |
|
35
Occidental Petroleum
OXY
$45.2B
| $2M | 1.09% |
30,825
-900
| -3% | -$58.5K |
|
36
Fortive
FTV
$16.2B
| $1.48M | 0.81% |
22,765
+238
| +1% | +$15.4K |
|
37
ConocoPhillips
COP
$116B
| $1.34M | 0.73% |
22,511
-1,000
| -4% | -$59.3K |
|
38
Procter & Gamble
PG
$375B
| $1.28M | 0.7% |
16,154
-750
| -4% | -$59.5K |
|
|
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
| $999K | 0.55% |
36,000
+8,000
| +29% | +$222K |
|
40
Goldman Sachs
GS
$223B
| $973K | 0.53% |
3,865
+1,575
| +69% | +$397K |
|
41
Martin Marietta Materials
MLM
$37.5B
| $930K | 0.51% |
4,485
| – | – |
|
42
Citigroup
C
$176B
| $891K | 0.49% |
13,202
| – | – |
|
43
Devon Energy
DVN
$22.1B
| $797K | 0.44% |
25,075
+8,500
| +51% | +$270K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $790K | 0.43% |
15,320
-100
| -0.6% | -$5.16K |
|
45
Johnson & Johnson
JNJ
$430B
| $788K | 0.43% |
6,148
-30
| -0.5% | -$3.85K |
|
46
Amazon
AMZN
$2.48T
| $735K | 0.4% |
10,160
-640
| -6% | -$46.3K |
|
47
Home Depot
HD
$417B
| $731K | 0.4% |
4,100
| – | – |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $731K | 0.4% |
43,200
-11,100
| -20% | -$188K |
|
49
RCM Technologies
RCMT
$203M
| $707K | 0.39% |
122,583
+7,591
| +7% | +$43.8K |
|
|
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
| $705K | 0.39% |
13,350
+3,600
| +37% | +$190K |
|