BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
1-Year Return
16.76%
This Quarter Return
+4.22%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$172M
AUM Growth
+$1.8M
(+1.1%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
80
New
8
Increased
14
Reduced
30
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.01M |
| 2 |
Dow Inc
DOW
|
$3.56M |
| 3 |
Marathon Petroleum
MPC
|
$3.36M |
| 4 |
CVS Health
CVS
|
$2.16M |
| 5 |
Weyerhaeuser
WY
|
$1.6M |
Top Sells
| 1 |
Eaton
ETN
|
$6.47M |
| 2 |
Accenture
ACN
|
$3.13M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.69M |
| 4 |
Prologis
PLD
|
$2.64M |
| 5 |
DuPont de Nemours
DD
|
$1.32M |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Technology | 17.77% |
| 3 | Financials | 17.5% |
| 4 | Energy | 14.21% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSV
26
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.44M | 1.99% |
324,233
-38,400
| -11% | -$407K |
|
27
Palo Alto Networks
PANW
$129B
| $3.34M | 1.94% |
98,406
-1,290
| -1% | -$43.8K |
|
|
28
Prologis
PLD
$105B
| $2.91M | 1.69% |
36,305
-32,900
| -48% | -$2.64M |
|
|
29
DuPont de Nemours
DD
$32.4B
| $2.7M | 1.57% |
35,931
-17,556
| -33% | -$1.32M |
|
30
Chevron
CVX
$313B
| $2.41M | 1.4% |
19,333
+1,500
| +8% | +$187K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 1.38% |
36,580
| – | – |
|
32
Blackstone
BX
$132B
| $1.99M | 1.15% |
44,750
-27,300
| -38% | -$1.21M |
|
33
Phillips 66
PSX
$52.9B
| $1.86M | 1.08% |
19,885
+215
| +1% | +$20.1K |
|
34
Citigroup
C
$175B
| $1.65M | 0.96% |
23,600
| – | – |
|
35
Williams Companies
WMB
$69.5B
| $1.62M | 0.94% |
57,680
+200
| +0.3% | +$5.61K |
|
36
PNC Financial Services
PNC
$81.1B
| $1.23M | 0.71% |
8,975
-100
| -1% | -$13.7K |
|
37
ConocoPhillips
COP
$117B
| $1.11M | 0.65% |
18,236
-500
| -3% | -$30.5K |
|
38
Corteva
CTVA
$48.8B
| $1.01M | 0.59% |
+34,108
| New | +$1.01M |
|
39
Fluor
FLR
$6.57B
| $773K | 0.45% |
22,950
+13,400
| +140% | +$451K |
|
40
RCM Technologies
RCMT
$200M
| $769K | 0.45% |
192,218
+4,290
| +2% | +$17.2K |
|
41
SPDR Gold Trust
GLD
$111B
| $749K | 0.43% |
+5,624
| New | +$749K |
|
42
Lockheed Martin
LMT
$107B
| $709K | 0.41% |
1,950
| – | – |
|
43
Amgen
AMGN
$152B
| $708K | 0.41% |
3,844
| – | – |
|
44
TotalEnergies
TTE
$133B
| $706K | 0.41% |
12,650
| – | – |
|
45
Martin Marietta Materials
MLM
$37.3B
| $698K | 0.41% |
3,035
-200
| -6% | -$46K |
|
46
Occidental Petroleum
OXY
$45.1B
| $693K | 0.4% |
13,775
-500
| -4% | -$25.2K |
|
47
Bristol-Myers Squibb
BMY
$95.1B
| $621K | 0.36% |
13,690
| – | – |
|
48
Devon Energy
DVN
$22.2B
| $539K | 0.31% |
+18,900
| New | +$539K |
|
49
FMC
FMC
$4.65B
| $539K | 0.31% |
6,500
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $465K | 0.27% |
7,650
| – | – |
|