BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.79%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$154M
AUM Growth
+$154M
(+2.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
103
New
13
Increased
37
Reduced
33
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.19M |
| 4 |
Costco
COST
|
$942K |
| 5 |
Schlumberger
SLB
|
$744K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$2M |
| 2 |
Blackrock
BLK
|
$1.36M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$653K |
| 4 |
Johnson Controls International
JCI
|
$509K |
| 5 |
Occidental Petroleum
OXY
|
$453K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Financials | 16.95% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.04M | 3.92% | 97,191 +1,973 | +2% | +$123K |
|
2
Weyerhaeuser
WY
$18.7B
| $5.26M | 3.41% | 176,632 -2,560 | -1% | -$76.2K |
|
3
Cisco
CSCO
$274B
| $5.16M | 3.35% | 179,800 +9,700 | +6% | +$278K |
|
4
Merck
MRK
$210B
| $5.03M | 3.26% | 87,250 -1,200 | -1% | -$69.1K |
|
5
Becton Dickinson
BDX
$55.3B
| $4.96M | 3.22% | 29,265 +370 | +1% | +$62.7K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.84M | 3.14% | 94,599 +28,050 | +42% | +$1.44M |
|
7
Waste Connections
WCN
$47.5B
| $4.78M | 3.1% | 66,322 -850 | -1% | -$61.2K |
|
|
8
Schlumberger
SLB
$55B
| $4.78M | 3.1% | 60,394 +9,403 | +18% | +$744K |
|
9
Novartis
NVS
$245B
| $4.53M | 2.94% | 54,850 +2,880 | +6% | +$238K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 2.91% | 6,376 +185 | +3% | +$130K |
|
|
11
Liberty Global Class A
LBTYA
$4B
| $4.19M | 2.72% | 144,225 +41,110 | +40% | +$1.19M |
|
12
American International
AIG
$45.1B
| $4.18M | 2.71% | 79,075 -6,500 | -8% | -$344K |
|
13
PayPal
PYPL
$67.1B
| $4.1M | 2.66% | 112,250 +1,200 | +1% | +$43.8K |
|
|
14
Palo Alto Networks
PANW
$127B
| $3.94M | 2.56% | 32,136 +22,610 | +237% | +$2.77M |
|
|
15
Johnson Controls International
JCI
$69.9B
| $3.93M | 2.55% | 88,837 -11,500 | -11% | -$509K |
|
16
Exxon Mobil
XOM
$487B
| $3.89M | 2.53% | 41,522 -316 | -0.8% | -$29.6K |
|
17
Danaher
DHR
$147B
| $3.89M | 2.52% | 38,500 +950 | +3% | +$95.9K |
|
18
Biogen
BIIB
$19.4B
| $3.76M | 2.44% | 15,550 +1,590 | +11% | +$384K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $3.68M | 2.39% | 25,100 +250 | +1% | +$36.7K |
|
20
Honeywell
HON
$139B
| $3.37M | 2.19% | 29,000 +200 | +0.7% | +$23.3K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $3.33M | 2.16% | 66,200 +11,650 | +21% | +$585K |
|
22
Visa
V
$683B
| $3.3M | 2.14% | 44,420 -126 | -0.3% | -$9.35K |
|
23
Apple
AAPL
$3.45T
| $3.21M | 2.09% | 33,617 +54 | +0.2% | +$5.16K |
|
|
24
Costco
COST
$418B
| $3.13M | 2.03% | 19,900 +6,000 | +43% | +$942K |
|
25
Eaton
ETN
$136B
| $3.09M | 2.01% | 51,775 -1,600 | -3% | -$95.6K |
|