BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+7.58%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$451M
AUM Growth
+$451M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
319
New
47
Increased
59
Reduced
50
Closed
36
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$12M |
| 2 |
The Mosaic Company
MOS
|
$12M |
| 3 |
Teradyne
TER
|
$4.73M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.99M |
| 5 |
Gilead Sciences
GILD
|
$3.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$7.69M |
| 2 |
Rockwell Automation
ROK
|
$6.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.53M |
| 4 |
Walt Disney
DIS
|
$5.24M |
| 5 |
Novartis
NVS
|
$5.01M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 11.7% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$51.6B
| $20M | 4.43% |
1,228,474
-1,946
| -0.2% | -$31.6K |
|
2
JPMorgan Chase
JPM
$820B
| $17.5M | 3.88% |
114,761
-184
| -0.2% | -$28K |
|
3
CVS Health
CVS
$93.6B
| $14.1M | 3.13% |
187,693
+315
| +0.2% | +$23.7K |
|
4
Jacobs Solutions
J
$17.4B
| $13.6M | 3.01% |
105,010
-455
| -0.4% | -$58.8K |
|
|
5
Marriott International Class A Common Stock
MAR
$71.7B
| $12.5M | 2.76% |
84,065
+80,815
| +2,487% | +$12M |
|
6
Medtronic
MDT
$120B
| $12.4M | 2.75% |
104,877
+25,815
| +33% | +$3.05M |
|
7
Microsoft
MSFT
$3.74T
| $12.3M | 2.72% |
52,013
-16
| -0% | -$3.77K |
|
8
Honeywell
HON
$138B
| $12.1M | 2.69% |
55,845
-827
| -1% | -$180K |
|
|
9
The Mosaic Company
MOS
$10.5B
| $12M | 2.65% |
+378,160
| New | +$12M |
|
10
Merck
MRK
$212B
| $11.8M | 2.62% |
153,257
+9,040
| +6% | +$697K |
|
11
Danaher
DHR
$145B
| $11.8M | 2.61% |
52,317
-530
| -1% | -$119K |
|
12
Qualcomm
QCOM
$170B
| $11.4M | 2.52% |
85,781
-8,120
| -9% | -$1.08M |
|
13
LyondellBasell Industries
LYB
$17.9B
| $11.3M | 2.51% |
108,866
-390
| -0.4% | -$40.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.55T
| $11.2M | 2.49% |
5,433
-446
| -8% | -$920K |
|
15
Chart Industries
GTLS
$8.94B
| $11.2M | 2.48% |
78,700
-2,950
| -4% | -$420K |
|
16
Valero Energy
VLO
$47.6B
| $10.7M | 2.38% |
149,953
-1,740
| -1% | -$125K |
|
|
17
Gilead Sciences
GILD
$140B
| $10.3M | 2.29% |
160,065
+57,222
| +56% | +$3.7M |
|
18
NVIDIA
NVDA
$4.14T
| $10M | 2.23% |
18,790
+2,478
| +15% | +$1.32M |
|
19
Sony
SONY
$162B
| $9.97M | 2.21% |
94,081
-18,340
| -16% | -$1.94M |
|
20
Bank of America
BAC
$372B
| $9.69M | 2.15% |
250,547
+744
| +0.3% | +$28.8K |
|
21
Constellation Brands
STZ
$26.5B
| $9.69M | 2.15% |
42,490
-845
| -2% | -$193K |
|
22
Wabtec
WAB
$32.8B
| $9.43M | 2.09% |
119,146
-795
| -0.7% | -$62.9K |
|
23
Phillips 66
PSX
$53.7B
| $8.51M | 1.89% |
104,305
-9,920
| -9% | -$809K |
|
24
Apple
AAPL
$3.4T
| $7.69M | 1.71% |
62,975
-213
| -0.3% | -$26K |
|
25
Rio Tinto
RIO
$100B
| $7.34M | 1.63% |
94,525
+11,655
| +14% | +$905K |
|