BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.48%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$186M
AUM Growth
+$186M
(+1.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
81
New
7
Increased
15
Reduced
35
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.36M |
| 2 |
Chevron
CVX
|
$2.29M |
| 3 |
Marathon Petroleum
MPC
|
$2.12M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.26M |
| 5 |
Waste Connections
WCN
|
$768K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.21M |
| 2 |
Henry Schein
HSIC
|
$2.52M |
| 3 |
Exxon Mobil
XOM
|
$2.36M |
| 4 |
Procter & Gamble
PG
|
$1.28M |
| 5 |
Fortive
FTV
|
$1.07M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 17.63% |
| 4 | Energy | 13.24% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.71M | 4.14% | 73,958 +57 | +0.1% | +$5.94K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 4.12% | 6,779 -5 | -0.1% | -$5.65K |
|
3
Merck
MRK
$210B
| $7.63M | 4.1% | 125,740 -1,350 | -1% | -$81.9K |
|
4
Schlumberger
SLB
$55B
| $6.88M | 3.7% | 102,707 -2,451 | -2% | -$164K |
|
5
Danaher
DHR
$147B
| $6.66M | 3.58% | 67,497 -600 | -0.9% | -$59.2K |
|
6
Microsoft
MSFT
$3.77T
| $6.32M | 3.4% | 64,082 -975 | -1% | -$96.1K |
|
7
PayPal
PYPL
$67.1B
| $6.32M | 3.4% | 75,839 -1,725 | -2% | -$144K |
|
|
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
| $6.26M | 3.37% | 32,559 +6,575 | +25% | +$1.26M |
|
9
Honeywell
HON
$139B
| $6.07M | 3.26% | 42,107 -15 | -0% | -$2.16K |
|
10
Visa
V
$683B
| $5.96M | 3.21% | 45,005 -100 | -0.2% | -$13.2K |
|
11
DuPont de Nemours
DD
$32.2B
| $5.75M | 3.09% | 87,289 -2,700 | -3% | -$178K |
|
12
Accenture
ACN
$162B
| $5.68M | 3.05% | 34,712 -2,640 | -7% | -$432K |
|
13
Bank of America
BAC
$376B
| $5.59M | 3.01% | 198,403 -9,187 | -4% | -$259K |
|
14
Biogen
BIIB
$19.4B
| $5.58M | 3% | 19,216 -15 | -0.1% | -$4.35K |
|
15
Weyerhaeuser
WY
$18.7B
| $5.52M | 2.97% | 151,268 -3,420 | -2% | -$125K |
|
16
Palo Alto Networks
PANW
$127B
| $5.38M | 2.89% | 26,176 -1,370 | -5% | -$281K |
|
17
Rio Tinto
RIO
$102B
| $5.29M | 2.84% | 95,315 -1,050 | -1% | -$58.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.28M | 2.84% | 22,032 +50 | +0.2% | +$12K |
|
19
Apple
AAPL
$3.45T
| $5.23M | 2.81% | 28,229 -123 | -0.4% | -$22.8K |
|
20
Novartis
NVS
$245B
| $4.98M | 2.68% | 65,973 -900 | -1% | -$68K |
|
21
Sony
SONY
$165B
| $4.79M | 2.57% | 93,350 +9,050 | +11% | +$464K |
|
|
22
Mondelez International
MDLZ
$79.5B
| $4.36M | 2.35% | +106,350 | New | +$4.36M |
|
23
Prologis
PLD
$106B
| $3.48M | 1.87% | 52,950 +970 | +2% | +$63.7K |
|
24
Eaton
ETN
$136B
| $3.3M | 1.77% | 44,150 +500 | +1% | +$37.4K |
|
25
Blackrock
BLK
$175B
| $3.3M | 1.77% | 6,606 +55 | +0.8% | +$27.5K |
|