BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+4.48%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$186M
AUM Growth
+$2.99M
(+1.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
81
New
7
Increased
15
Reduced
35
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.36M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
Marathon Petroleum
MPC
|
$2.12M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.26M |
| 5 |
Waste Connections
WCN
|
$768K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.21M |
| 2 |
Henry Schein
HSIC
|
$2.52M |
| 3 |
Exxon Mobil
XOM
|
$2.36M |
| 4 |
Procter & Gamble
PG
|
$1.28M |
| 5 |
Fortive
FTV
|
$1.07M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 17.63% |
| 4 | Energy | 13.24% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $3.23M | 1.74% |
116,625
-3,700
| -3% | -$102K |
|
27
Cisco
CSCO
$269B
| $2.87M | 1.54% |
66,700
-3,470
| -5% | -$149K |
|
28
Blackstone
BX
$133B
| $2.83M | 1.52% |
88,000
-2,000
| -2% | -$64.3K |
|
29
Nike
NKE
$111B
| $2.78M | 1.49% |
34,843
-8,550
| -20% | -$681K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 1.39% |
37,330
+1,250
| +3% | +$86.5K |
|
31
Williams Companies
WMB
$70.3B
| $2.49M | 1.34% |
91,850
-4,400
| -5% | -$119K |
|
|
32
Chevron
CVX
$318B
| $2.29M | 1.23% |
+18,130
| New | +$2.29M |
|
33
Occidental Petroleum
OXY
$45.9B
| $2.26M | 1.22% |
27,025
-3,800
| -12% | -$318K |
|
|
34
Marathon Petroleum
MPC
$54.4B
| $2.12M | 1.14% |
+30,175
| New | +$2.12M |
|
35
ConocoPhillips
COP
$120B
| $1.44M | 0.77% |
20,611
-1,900
| -8% | -$132K |
|
36
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.68% |
9,325
-5,050
| -35% | -$682K |
|
37
Martin Marietta Materials
MLM
$37.3B
| $1M | 0.54% |
4,485
| – | – |
|
38
Citigroup
C
$179B
| $883K | 0.47% |
13,202
| – | – |
|
39
Amazon
AMZN
$2.51T
| $863K | 0.46% |
10,160
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $852K | 0.46% |
15,280
-40
| -0.3% | -$2.23K |
|
41
Goldman Sachs
GS
$227B
| $825K | 0.44% |
3,740
-125
| -3% | -$27.6K |
|
42
Home Depot
HD
$410B
| $800K | 0.43% |
4,100
| – | – |
|
|
43
Waste Connections
WCN
$46.6B
| $768K | 0.41% |
+10,200
| New | +$768K |
|
44
Johnson & Johnson
JNJ
$431B
| $746K | 0.4% |
6,148
| – | – |
|
45
Amgen
AMGN
$151B
| $725K | 0.39% |
3,930
| – | – |
|
46
Devon Energy
DVN
$22.6B
| $718K | 0.39% |
16,325
-8,750
| -35% | -$385K |
|
47
RCM Technologies
RCMT
$199M
| $669K | 0.36% |
135,376
+12,793
| +10% | +$63.2K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $623K | 0.34% |
3,207
-300
| -9% | -$58.3K |
|
49
TotalEnergies
TTE
$134B
| $609K | 0.33% |
10,050
+300
| +3% | +$18.2K |
|
|
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
| $607K | 0.33% |
13,350
| – | – |
|