BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.93%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$170M
AUM Growth
+$170M
(+6.3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
99
New
17
Increased
34
Reduced
27
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.5M |
| 2 |
Prologis
PLD
|
$2.44M |
| 3 |
Henry Schein
HSIC
|
$1.58M |
| 4 |
CF Industries
CF
|
$745K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$464K |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.82M |
| 2 |
GUID
Guidance Software, Inc.
GUID
|
$686K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$594K |
| 4 |
PayPal
PYPL
|
$591K |
| 5 |
Micron Technology
MU
|
$239K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.73% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.28M | 4.29% |
76,176
-508
| -0.7% | -$48.5K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 3.81% |
6,636
+13
| +0.2% | +$12.7K |
|
|
3
PayPal
PYPL
$67.1B
| $6.38M | 3.76% |
99,634
-9,236
| -8% | -$591K |
|
4
Honeywell
HON
$139B
| $6.12M | 3.6% |
43,147
+75
| +0.2% | +$10.6K |
|
5
Merck
MRK
$210B
| $5.91M | 3.48% |
92,290
+650
| +0.7% | +$41.6K |
|
6
Becton Dickinson
BDX
$55.3B
| $5.89M | 3.47% |
30,047
-340
| -1% | -$66.6K |
|
7
Microsoft
MSFT
$3.77T
| $5.79M | 3.41% |
77,762
+457
| +0.6% | +$34K |
|
8
Danaher
DHR
$147B
| $5.74M | 3.38% |
66,859
+94
| +0.1% | +$8.06K |
|
9
Apple
AAPL
$3.45T
| $5.7M | 3.36% |
36,984
-36
| -0.1% | -$5.55K |
|
10
Novartis
NVS
$245B
| $5.59M | 3.29% |
65,108
+18
| +0% | +$1.55K |
|
11
Weyerhaeuser
WY
$18.7B
| $5.36M | 3.16% |
157,418
+480
| +0.3% | +$16.3K |
|
12
Visa
V
$683B
| $5.12M | 3.01% |
48,609
-61
| -0.1% | -$6.42K |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $4.86M | 2.86% |
25,799
-100
| -0.4% | -$18.8K |
|
14
Palo Alto Networks
PANW
$127B
| $4.69M | 2.76% |
32,546
+300
| +0.9% | +$43.2K |
|
15
Biogen
BIIB
$19.4B
| $4.3M | 2.53% |
13,726
+116
| +0.9% | +$36.3K |
|
16
Schlumberger
SLB
$55B
| $4.1M | 2.42% |
58,797
+1,234
| +2% | +$86.1K |
|
17
Costco
COST
$418B
| $3.89M | 2.29% |
23,678
+2,323
| +11% | +$382K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $3.5M | 2.06% |
+50,586
| New | +$3.5M |
|
19
Blackrock
BLK
$175B
| $3.49M | 2.06% |
7,811
-24
| -0.3% | -$10.7K |
|
20
McKesson
MCK
$85.4B
| $3.49M | 2.05% |
22,695
+1,265
| +6% | +$194K |
|
21
Constellation Brands
STZ
$28.5B
| $3.33M | 1.96% |
16,680
+75
| +0.5% | +$15K |
|
22
Rio Tinto
RIO
$102B
| $3.23M | 1.9% |
68,400
-3,525
| -5% | -$166K |
|
23
Exxon Mobil
XOM
$487B
| $3.13M | 1.85% |
38,216
+393
| +1% | +$32.2K |
|
24
Blackstone
BX
$134B
| $3.12M | 1.84% |
93,450
-500
| -0.5% | -$16.7K |
|
25
Liberty Global Class A
LBTYA
$4B
| $3.07M | 1.81% |
90,425
-300
| -0.3% | -$10.2K |
|