BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+10.95%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$453M
AUM Growth
+$453M
(+6.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
424
New
25
Increased
136
Reduced
54
Closed
23
Top Buys
| 1 |
CSX Corp
CSX
|
$7.25M |
| 2 |
Hubbell
HUBB
|
$7.22M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.24M |
| 4 |
Amgen
AMGN
|
$4.29M |
| 5 |
Quanta Services
PWR
|
$4.09M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$9.99M |
| 2 |
Gilead Sciences
GILD
|
$5.78M |
| 3 |
Caterpillar
CAT
|
$5.66M |
| 4 |
RTX Corp
RTX
|
$4.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.59M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.62% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 13.8% |
| 5 | Energy | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $21.7M | 4.8% | 127,635 -1,430 | -1% | -$243K |
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 4.31% | 51,870 +105 | +0.2% | +$39.5K |
|
3
Honeywell
HON
$139B
| $16.4M | 3.63% | 78,318 +1,932 | +3% | +$405K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 3.61% | 116,829 -400 | -0.3% | -$55.9K |
|
5
Qualcomm
QCOM
$173B
| $16.1M | 3.56% | 111,265 -1,939 | -2% | -$280K |
|
6
Merck
MRK
$210B
| $15.5M | 3.43% | 142,419 -592 | -0.4% | -$64.5K |
|
7
PNC Financial Services
PNC
$81.7B
| $13.8M | 3.05% | 89,013 -1,829 | -2% | -$283K |
|
8
Danaher
DHR
$147B
| $12.9M | 2.85% | 55,683 +3,289 | +6% | +$761K |
|
|
9
Amgen
AMGN
$155B
| $12.2M | 2.69% | 42,258 +14,903 | +54% | +$4.29M |
|
10
Medtronic
MDT
$119B
| $11.5M | 2.55% | 140,169 -477 | -0.3% | -$39.3K |
|
11
Teradyne
TER
$18.8B
| $10.9M | 2.4% | 100,110 -585 | -0.6% | -$63.5K |
|
12
Eaton
ETN
$136B
| $10.5M | 2.32% | 43,637 -68 | -0.2% | -$16.4K |
|
13
Amazon
AMZN
$2.44T
| $10.3M | 2.27% | 67,729 +212 | +0.3% | +$32.2K |
|
14
Aptiv
APTV
$17.3B
| $10.2M | 2.26% | 114,096 +7,072 | +7% | +$635K |
|
15
ConocoPhillips
COP
$124B
| $9.91M | 2.19% | 85,403 -1,018 | -1% | -$118K |
|
16
Bank of America
BAC
$376B
| $9.54M | 2.11% | 283,229 -26,591 | -9% | -$895K |
|
17
CVS Health
CVS
$92.8B
| $9.42M | 2.08% | 119,272 -275 | -0.2% | -$21.7K |
|
18
Apple
AAPL
$3.45T
| $8.29M | 1.83% | 43,065 +584 | +1% | +$112K |
|
19
Accenture
ACN
$162B
| $8.02M | 1.77% | 22,858 -84 | -0.4% | -$29.5K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 1.77% | 132,022 -59,104 | -31% | -$3.59M |
|
21
Mondelez International
MDLZ
$79.5B
| $7.96M | 1.76% | 109,893 -700 | -0.6% | -$50.7K |
|
22
Freeport-McMoran
FCX
$63.7B
| $7.76M | 1.71% | 182,174 -2,085 | -1% | -$88.8K |
|
23
CrowdStrike
CRWD
$106B
| $7.51M | 1.66% | 29,428 -1,758 | -6% | -$449K |
|
24
Schlumberger
SLB
$55B
| $7.45M | 1.65% | 143,116 +212 | +0.1% | +$11K |
|
25
Baker Hughes
BKR
$44.8B
| $7.36M | 1.63% | 215,419 -2,095 | -1% | -$71.6K |
|