BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+4.22%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$172M
AUM Growth
+$172M
(+1.1%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
80
New
8
Increased
14
Reduced
30
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.01M |
| 2 |
Dow Inc
DOW
|
$3.56M |
| 3 |
Marathon Petroleum
MPC
|
$3.36M |
| 4 |
CVS Health
CVS
|
$2.16M |
| 5 |
Weyerhaeuser
WY
|
$1.6M |
Top Sells
| 1 |
Eaton
ETN
|
$6.47M |
| 2 |
DuPont de Nemours
DD
|
$5.4M |
| 3 |
Accenture
ACN
|
$3.13M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$2.69M |
| 5 |
Prologis
PLD
|
$2.64M |
Sector Composition
| 1 | Healthcare | 22.01% |
| 2 | Technology | 17.77% |
| 3 | Financials | 17.5% |
| 4 | Energy | 14.21% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $7.93M | 4.6% | 55,454 -425 | -0.8% | -$60.7K |
|
2
Microsoft
MSFT
$3.77T
| $7.82M | 4.54% | 58,372 -775 | -1% | -$104K |
|
3
Merck
MRK
$210B
| $7.82M | 4.53% | 93,201 -435 | -0.5% | -$36.5K |
|
4
JPMorgan Chase
JPM
$829B
| $7.29M | 4.23% | 65,183 +102 | +0.2% | +$11.4K |
|
5
Honeywell
HON
$139B
| $6.84M | 3.97% | 39,151 -334 | -0.8% | -$58.3K |
|
|
6
CVS Health
CVS
$92.8B
| $6.28M | 3.64% | 115,154 +39,700 | +53% | +$2.16M |
|
|
7
Qualcomm
QCOM
$173B
| $6.01M | 3.49% | +79,045 | New | +$6.01M |
|
8
Sony
SONY
$165B
| $5.7M | 3.31% | 108,800 -3,025 | -3% | -$158K |
|
|
9
Weyerhaeuser
WY
$18.7B
| $5.6M | 3.25% | 212,636 +60,905 | +40% | +$1.6M |
|
10
Becton Dickinson
BDX
$55.3B
| $5.33M | 3.09% | 21,131 -196 | -0.9% | -$49.4K |
|
11
Visa
V
$683B
| $5.32M | 3.09% | 30,664 -5,116 | -14% | -$888K |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $5.32M | 3.08% | 95,113 +60,150 | +172% | +$3.36M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 3.01% | 4,789 -5 | -0.1% | -$5.41K |
|
14
Novartis
NVS
$245B
| $5.11M | 2.97% | 56,006 -150 | -0.3% | -$13.7K |
|
15
Mondelez International
MDLZ
$79.5B
| $4.69M | 2.72% | 86,930 -3,870 | -4% | -$209K |
|
16
Bank of America
BAC
$376B
| $4.56M | 2.64% | 157,140 -3,055 | -2% | -$88.6K |
|
17
PayPal
PYPL
$67.1B
| $4.45M | 2.58% | 38,914 -836 | -2% | -$95.7K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $3.88M | 2.25% | 35,535 -795 | -2% | -$86.7K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $3.83M | 2.22% | 15,630 -10,967 | -41% | -$2.69M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.77M | 2.18% | 130,405 +150 | +0.1% | +$4.33K |
|
21
Constellation Brands
STZ
$28.5B
| $3.76M | 2.18% | 19,085 -150 | -0.8% | -$29.5K |
|
22
Apple
AAPL
$3.45T
| $3.75M | 2.18% | 18,946 -268 | -1% | -$53K |
|
23
Blackrock
BLK
$175B
| $3.67M | 2.13% | 7,809 -7 | -0.1% | -$3.29K |
|
|
24
Dow Inc
DOW
$17.5B
| $3.56M | 2.07% | +72,250 | New | +$3.56M |
|
25
Schlumberger
SLB
$55B
| $3.45M | 2% | 86,867 +2,575 | +3% | +$102K |
|