BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.34%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$183M
AUM Growth
+$183M
(+7.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
104
New
15
Increased
24
Reduced
34
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$4.23M |
| 2 |
Sony
SONY
|
$3.76M |
| 3 |
Bank of America
BAC
|
$3.75M |
| 4 |
Schlumberger
SLB
|
$2.96M |
| 5 |
Merck
MRK
|
$1.83M |
Top Sells
| 1 |
Costco
COST
|
$3.89M |
| 2 |
McKesson
MCK
|
$3.49M |
| 3 |
Johnson Controls International
JCI
|
$2.56M |
| 4 |
Flowserve
FLS
|
$909K |
| 5 |
PayPal
PYPL
|
$883K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 18.93% |
| 4 | Energy | 12.61% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.99M | 4.37% | 74,749 -1,427 | -2% | -$153K |
|
|
2
Merck
MRK
$210B
| $7.02M | 3.84% | 124,765 +32,475 | +35% | +$1.83M |
|
|
3
Schlumberger
SLB
$55B
| $6.92M | 3.78% | 102,739 +43,942 | +75% | +$2.96M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 3.71% | 6,436 -200 | -3% | -$211K |
|
5
Honeywell
HON
$139B
| $6.54M | 3.57% | 42,622 -525 | -1% | -$80.5K |
|
6
Microsoft
MSFT
$3.77T
| $6.47M | 3.54% | 75,657 -2,105 | -3% | -$180K |
|
|
7
PayPal
PYPL
$67.1B
| $6.45M | 3.53% | 87,634 -12,000 | -12% | -$883K |
|
8
Becton Dickinson
BDX
$55.3B
| $6.2M | 3.39% | 28,962 -1,085 | -4% | -$232K |
|
9
Danaher
DHR
$147B
| $6.1M | 3.33% | 65,697 -1,162 | -2% | -$108K |
|
10
Apple
AAPL
$3.45T
| $6.09M | 3.33% | 35,961 -1,023 | -3% | -$173K |
|
11
Weyerhaeuser
WY
$18.7B
| $5.43M | 2.97% | 153,938 -3,480 | -2% | -$123K |
|
12
Novartis
NVS
$245B
| $5.39M | 2.95% | 64,248 -860 | -1% | -$72.2K |
|
13
Visa
V
$683B
| $5.21M | 2.85% | 45,684 -2,925 | -6% | -$334K |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $5M | 2.73% | 25,259 -540 | -2% | -$107K |
|
15
Palo Alto Networks
PANW
$127B
| $4.91M | 2.68% | 33,841 +1,295 | +4% | +$188K |
|
16
Biogen
BIIB
$19.4B
| $4.34M | 2.37% | 13,616 -110 | -0.8% | -$35K |
|
|
17
Accenture
ACN
$162B
| $4.23M | 2.31% | +27,625 | New | +$4.23M |
|
|
18
Bank of America
BAC
$376B
| $4.2M | 2.29% | 142,110 +126,936 | +837% | +$3.75M |
|
19
DuPont de Nemours
DD
$32.2B
| $4.16M | 2.27% | 58,434 +7,848 | +16% | +$559K |
|
20
Blackrock
BLK
$175B
| $3.96M | 2.17% | 7,716 -95 | -1% | -$48.8K |
|
21
Constellation Brands
STZ
$28.5B
| $3.76M | 2.05% | 16,450 -230 | -1% | -$52.6K |
|
|
22
Sony
SONY
$165B
| $3.76M | 2.05% | +83,600 | New | +$3.76M |
|
23
Rio Tinto
RIO
$102B
| $3.73M | 2.04% | 70,390 +1,990 | +3% | +$105K |
|
24
Liberty Global Class A
LBTYA
$4B
| $3.03M | 1.66% | 84,625 -5,800 | -6% | -$208K |
|
25
Exxon Mobil
XOM
$487B
| $3.01M | 1.65% | 36,011 -2,205 | -6% | -$184K |
|