BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+0.37%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$159M
AUM Growth
+$159M
(+2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
107
New
15
Increased
38
Reduced
30
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.21M |
| 2 |
Rio Tinto
RIO
|
$1.88M |
| 3 |
Honeywell
HON
|
$1.66M |
| 4 |
Kinder Morgan
KMI
|
$1.55M |
| 5 |
Cognizant
CTSH
|
$724K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.36M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.02M |
| 4 |
GUID
Guidance Software, Inc.
GUID
|
$942K |
| 5 |
Gilead Sciences
GILD
|
$597K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 17.32% |
| 3 | Technology | 17.3% |
| 4 | Energy | 13.18% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $6.51M | 4.09% | 75,453 -15,739 | -17% | -$1.36M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 3.32% | 6,663 +25 | +0.4% | +$19.8K |
|
3
Waste Connections
WCN
$47.5B
| $5.18M | 3.25% | 65,925 +4,000 | +6% | +$314K |
|
4
Merck
MRK
$210B
| $5.17M | 3.25% | 87,880 +6,625 | +8% | +$390K |
|
|
5
Honeywell
HON
$139B
| $5.11M | 3.21% | 44,102 +14,300 | +48% | +$1.66M |
|
6
Cisco
CSCO
$274B
| $5.07M | 3.18% | 167,700 -2,300 | -1% | -$69.5K |
|
7
Danaher
DHR
$147B
| $5.06M | 3.17% | 64,940 +965 | +2% | +$75.1K |
|
8
American International
AIG
$45.1B
| $4.9M | 3.08% | 74,975 -100 | -0.1% | -$6.53K |
|
9
Microsoft
MSFT
$3.77T
| $4.89M | 3.07% | 78,650 +345 | +0.4% | +$21.4K |
|
10
Schlumberger
SLB
$55B
| $4.85M | 3.05% | 57,812 +204 | +0.4% | +$17.1K |
|
11
Weyerhaeuser
WY
$18.7B
| $4.82M | 3.03% | 160,172 +200 | +0.1% | +$6.02K |
|
12
Apple
AAPL
$3.45T
| $4.65M | 2.92% | 40,184 -56 | -0.1% | -$6.49K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.62M | 2.9% | 27,932 +440 | +2% | +$72.8K |
|
14
PayPal
PYPL
$67.1B
| $4.56M | 2.87% | 115,600 +2,800 | +2% | +$111K |
|
15
Palo Alto Networks
PANW
$127B
| $4.4M | 2.76% | 35,151 +4,400 | +14% | +$550K |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $3.97M | 2.49% | 26,099 +2,045 | +9% | +$311K |
|
17
Biogen
BIIB
$19.4B
| $3.9M | 2.45% | 13,745 +350 | +3% | +$99.3K |
|
18
Visa
V
$683B
| $3.9M | 2.45% | 49,920 +6,250 | +14% | +$488K |
|
19
Novartis
NVS
$245B
| $3.66M | 2.3% | 50,175 -1,175 | -2% | -$85.6K |
|
20
Exxon Mobil
XOM
$487B
| $3.47M | 2.18% | 38,408 +900 | +2% | +$81.2K |
|
21
Johnson Controls International
JCI
$69.9B
| $3.38M | 2.13% | 82,150 +10,588 | +15% | +$436K |
|
22
Costco
COST
$418B
| $3.27M | 2.06% | 20,445 +970 | +5% | +$155K |
|
23
Nike
NKE
$114B
| $3.05M | 1.92% | 60,058 +5,575 | +10% | +$283K |
|
24
Blackrock
BLK
$175B
| $3.03M | 1.9% | 7,960 +25 | +0.3% | +$9.51K |
|
25
Blackstone
BX
$134B
| $2.65M | 1.66% | 97,850 -11,500 | -11% | -$311K |
|