BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.61%
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
(-0.29%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
100
New
12
Increased
27
Reduced
32
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$3.53M |
| 2 |
Waste Connections
WCN
|
$1.8M |
| 3 |
Novartis
NVS
|
$1.22M |
| 4 |
Enterprise Products Partners
EPD
|
$529K |
| 5 |
Becton Dickinson
BDX
|
$484K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$2.35M |
| 2 |
Kinder Morgan
KMI
|
$2.33M |
| 3 |
Lennar Class A
LEN
|
$1.99M |
| 4 |
Toll Brothers
TOL
|
$1.63M |
| 5 |
Apple
AAPL
|
$594K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Financials | 17.21% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.01M | 4.39% |
76,684
+928
| +1% | +$84.8K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 3.86% |
6,623
-105
| -2% | -$97.6K |
|
|
3
Waste Connections
WCN
$47.5B
| $6.02M | 3.77% |
93,412
+27,937
| +43% | +$1.8M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $5.93M | 3.71% |
30,387
+2,480
| +9% | +$484K |
|
5
Merck
MRK
$210B
| $5.87M | 3.68% |
91,640
-575
| -0.6% | -$36.9K |
|
6
PayPal
PYPL
$67.1B
| $5.84M | 3.66% |
108,870
-4,600
| -4% | -$247K |
|
7
Honeywell
HON
$139B
| $5.74M | 3.59% |
43,072
-900
| -2% | -$120K |
|
8
Danaher
DHR
$147B
| $5.63M | 3.53% |
66,765
+1,750
| +3% | +$148K |
|
|
9
Novartis
NVS
$245B
| $5.43M | 3.4% |
65,090
+14,565
| +29% | +$1.22M |
|
|
10
Apple
AAPL
$3.45T
| $5.33M | 3.34% |
37,020
-4,127
| -10% | -$594K |
|
11
Microsoft
MSFT
$3.77T
| $5.33M | 3.34% |
77,305
-2,685
| -3% | -$185K |
|
12
Weyerhaeuser
WY
$18.7B
| $5.26M | 3.29% |
156,938
-3,404
| -2% | -$114K |
|
13
Visa
V
$683B
| $4.56M | 2.86% |
48,670
-970
| -2% | -$91K |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 2.71% |
25,899
-550
| -2% | -$91.9K |
|
15
Palo Alto Networks
PANW
$127B
| $4.32M | 2.7% |
32,246
-2,780
| -8% | -$372K |
|
16
Schlumberger
SLB
$55B
| $3.79M | 2.37% |
57,563
-1,577
| -3% | -$104K |
|
17
Biogen
BIIB
$19.4B
| $3.69M | 2.31% |
13,610
-10
| -0.1% | -$2.71K |
|
|
18
McKesson
MCK
$85.4B
| $3.53M | 2.21% |
+21,430
| New | +$3.53M |
|
19
Costco
COST
$418B
| $3.42M | 2.14% |
21,355
+840
| +4% | +$134K |
|
20
Nike
NKE
$114B
| $3.35M | 2.1% |
56,733
+480
| +0.9% | +$28.3K |
|
21
Blackrock
BLK
$175B
| $3.31M | 2.07% |
7,835
-155
| -2% | -$65.5K |
|
22
Constellation Brands
STZ
$28.5B
| $3.22M | 2.01% |
16,605
+955
| +6% | +$185K |
|
23
Blackstone
BX
$134B
| $3.13M | 1.96% |
93,950
-2,600
| -3% | -$86.7K |
|
24
Henry Schein
HSIC
$8.44B
| $3.1M | 1.94% |
16,910
+725
| +4% | +$133K |
|
25
Exxon Mobil
XOM
$487B
| $3.05M | 1.91% |
37,823
-1,035
| -3% | -$83.5K |
|