BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+5.88%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$160M
AUM Growth
+$160M
(+0.58%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
105
New
13
Increased
32
Reduced
33
Closed
17
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.75M |
| 2 |
Constellation Brands
STZ
|
$2.54M |
| 3 |
Williams Companies
WMB
|
$976K |
| 4 |
Rio Tinto
RIO
|
$927K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$376K |
Top Sells
| 1 |
American International
AIG
|
$4.9M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
Coca-Cola
KO
|
$2.28M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.56M |
| 5 |
Cognizant
CTSH
|
$724K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 16.15% |
| 3 | Financials | 15.62% |
| 4 | Energy | 12.95% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.65M | 4.15% | 75,756 +303 | +0.4% | +$26.6K |
|
2
Apple
AAPL
$3.45T
| $5.91M | 3.69% | 41,147 +963 | +2% | +$138K |
|
3
Merck
MRK
$210B
| $5.86M | 3.66% | 92,215 +4,335 | +5% | +$275K |
|
4
Waste Connections
WCN
$47.5B
| $5.78M | 3.61% | 65,475 -450 | -0.7% | -$39.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 3.56% | 6,728 +65 | +1% | +$55.1K |
|
6
Danaher
DHR
$147B
| $5.56M | 3.47% | 65,015 +75 | +0.1% | +$6.42K |
|
7
Honeywell
HON
$139B
| $5.49M | 3.43% | 43,972 -130 | -0.3% | -$16.2K |
|
8
Weyerhaeuser
WY
$18.7B
| $5.45M | 3.4% | 160,342 +170 | +0.1% | +$5.78K |
|
9
Microsoft
MSFT
$3.77T
| $5.27M | 3.29% | 79,990 +1,340 | +2% | +$88.3K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.12M | 3.2% | 27,907 -25 | -0.1% | -$4.59K |
|
11
PayPal
PYPL
$67.1B
| $4.88M | 3.05% | 113,470 -2,130 | -2% | -$91.6K |
|
12
Schlumberger
SLB
$55B
| $4.62M | 2.88% | 59,140 +1,328 | +2% | +$104K |
|
13
Visa
V
$683B
| $4.41M | 2.75% | 49,640 -280 | -0.6% | -$24.9K |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $4.37M | 2.73% | 26,449 +350 | +1% | +$57.9K |
|
15
Palo Alto Networks
PANW
$127B
| $3.95M | 2.46% | 35,026 -125 | -0.4% | -$14.1K |
|
16
Novartis
NVS
$245B
| $3.75M | 2.34% | 50,525 +350 | +0.7% | +$26K |
|
17
Biogen
BIIB
$19.4B
| $3.72M | 2.33% | 13,620 -125 | -0.9% | -$34.2K |
|
18
Costco
COST
$418B
| $3.44M | 2.15% | 20,515 +70 | +0.3% | +$11.7K |
|
19
Johnson Controls International
JCI
$69.9B
| $3.34M | 2.09% | 79,343 -2,807 | -3% | -$118K |
|
20
Exxon Mobil
XOM
$487B
| $3.19M | 1.99% | 38,858 +450 | +1% | +$36.9K |
|
21
Nike
NKE
$114B
| $3.14M | 1.96% | 56,253 -3,805 | -6% | -$212K |
|
22
Blackrock
BLK
$175B
| $3.06M | 1.91% | 7,990 +30 | +0.4% | +$11.5K |
|
|
23
Rio Tinto
RIO
$102B
| $2.91M | 1.82% | 71,625 +22,775 | +47% | +$927K |
|
24
Liberty Global Class A
LBTYA
$4B
| $2.91M | 1.82% | 81,150 -3,400 | -4% | -$122K |
|
|
25
Cisco
CSCO
$274B
| $2.89M | 1.81% | 85,550 -82,150 | -49% | -$2.78M |
|