BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.78%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$156M
AUM Growth
+$156M
(+1.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
104
New
14
Increased
28
Reduced
43
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$2M |
| 2 |
Nike
NKE
|
$1.4M |
| 3 |
Enterprise Products Partners
EPD
|
$1.2M |
| 4 |
Fortive
FTV
|
$987K |
| 5 |
Apple
AAPL
|
$749K |
Top Sells
| 1 |
Eaton
ETN
|
$3.09M |
| 2 |
HCA Healthcare
HCA
|
$2.86M |
| 3 |
Microsoft
MSFT
|
$938K |
| 4 |
RCM Technologies
RCMT
|
$890K |
| 5 |
Johnson Controls International
JCI
|
$804K |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.31% |
| 3 | Financials | 17.57% |
| 4 | Energy | 12.04% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.07M | 3.89% | 91,192 -5,999 | -6% | -$400K |
|
2
Cisco
CSCO
$274B
| $5.39M | 3.45% | 170,000 -9,800 | -5% | -$311K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 3.42% | 6,638 +262 | +4% | +$211K |
|
4
Weyerhaeuser
WY
$18.7B
| $5.11M | 3.27% | 159,972 -16,660 | -9% | -$532K |
|
5
Merck
MRK
$210B
| $5.07M | 3.25% | 81,255 -5,995 | -7% | -$374K |
|
|
6
Danaher
DHR
$147B
| $5.02M | 3.21% | 63,975 +25,475 | +66% | +$2M |
|
7
Becton Dickinson
BDX
$55.3B
| $4.94M | 3.17% | 27,492 -1,773 | -6% | -$319K |
|
8
Palo Alto Networks
PANW
$127B
| $4.9M | 3.14% | 30,751 -1,385 | -4% | -$221K |
|
9
Waste Connections
WCN
$47.5B
| $4.63M | 2.96% | 61,925 -4,397 | -7% | -$328K |
|
10
PayPal
PYPL
$67.1B
| $4.62M | 2.96% | 112,800 +550 | +0.5% | +$22.5K |
|
|
11
Apple
AAPL
$3.45T
| $4.55M | 2.91% | 40,240 +6,623 | +20% | +$749K |
|
12
Schlumberger
SLB
$55B
| $4.53M | 2.9% | 57,608 -2,786 | -5% | -$219K |
|
|
13
Microsoft
MSFT
$3.77T
| $4.51M | 2.89% | 78,305 -16,294 | -17% | -$938K |
|
14
American International
AIG
$45.1B
| $4.46M | 2.85% | 75,075 -4,000 | -5% | -$237K |
|
15
Liberty Global Class A
LBTYA
$4B
| $4.44M | 2.85% | 130,025 -14,200 | -10% | -$485K |
|
16
Biogen
BIIB
$19.4B
| $4.19M | 2.69% | 13,395 -2,155 | -14% | -$675K |
|
17
Novartis
NVS
$245B
| $4.06M | 2.6% | 51,350 -3,500 | -6% | -$276K |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $3.63M | 2.32% | 24,054 -1,046 | -4% | -$158K |
|
19
Visa
V
$683B
| $3.61M | 2.31% | 43,670 -750 | -2% | -$62K |
|
20
Honeywell
HON
$139B
| $3.48M | 2.23% | 29,802 +802 | +3% | +$93.5K |
|
|
21
Johnson Controls International
JCI
$69.9B
| $3.33M | 2.13% | 71,562 -17,275 | -19% | -$804K |
|
22
Exxon Mobil
XOM
$487B
| $3.27M | 2.1% | 37,508 -4,014 | -10% | -$350K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $3.23M | 2.07% | 70,100 +3,900 | +6% | +$179K |
|
24
Costco
COST
$418B
| $2.97M | 1.9% | 19,475 -425 | -2% | -$64.8K |
|
25
Blackrock
BLK
$175B
| $2.88M | 1.84% | 7,935 -650 | -8% | -$236K |
|