BCM
Bourgeon Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+1.39%
1 Year Return
+16.76%
3 Year Return
+67.53%
5 Year Return
+120.98%
10 Year Return
+303.02%
AUM
$510M
AUM Growth
+$510M
(-0.16%)
Cap. Flow
+$56K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
117
New
5
Increased
63
Reduced
25
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
CSX Corp
CSX
|
$3.76M |
| 4 |
Accenture
ACN
|
$2.63M |
| 5 |
Advanced Micro Devices
AMD
|
$2.52M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$5.7M |
| 2 |
Teradyne
TER
|
$4.92M |
| 3 |
Jacobs Solutions
J
|
$4.9M |
| 4 |
Qualcomm
QCOM
|
$3.2M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 13.5% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $26.1M | 5.11% |
128,959
+274
| +0.2% | +$55.4K |
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 4.6% |
52,516
+628
| +1% | +$281K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 4.01% |
112,276
+631
| +0.6% | +$115K |
|
4
Merck
MRK
$210B
| $17.8M | 3.48% |
143,490
-66
| -0% | -$8.17K |
|
5
Amgen
AMGN
$155B
| $17M | 3.32% |
54,254
+318
| +0.6% | +$99.4K |
|
6
Honeywell
HON
$139B
| $16.8M | 3.29% |
78,584
+227
| +0.3% | +$48.5K |
|
7
PNC Financial Services
PNC
$81.7B
| $14.2M | 2.79% |
91,515
+1,240
| +1% | +$193K |
|
8
Danaher
DHR
$147B
| $14.1M | 2.76% |
56,459
+437
| +0.8% | +$109K |
|
9
Eaton
ETN
$136B
| $13.9M | 2.72% |
44,186
+121
| +0.3% | +$37.9K |
|
10
Amazon
AMZN
$2.44T
| $13.4M | 2.63% |
69,370
+946
| +1% | +$183K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 2.62% |
188,901
+1,404
| +0.7% | +$99.4K |
|
|
12
Accenture
ACN
$162B
| $12.7M | 2.48% |
41,746
+8,674
| +26% | +$2.63M |
|
|
13
Qualcomm
QCOM
$173B
| $12.3M | 2.41% |
61,820
-16,055
| -21% | -$3.2M |
|
14
Apple
AAPL
$3.45T
| $11.5M | 2.26% |
54,674
+11,766
| +27% | +$2.48M |
|
|
15
Mondelez International
MDLZ
$79.5B
| $11.5M | 2.25% |
175,092
+62,084
| +55% | +$4.06M |
|
16
Bank of America
BAC
$376B
| $11.4M | 2.24% |
287,839
+4,358
| +2% | +$173K |
|
17
Medtronic
MDT
$119B
| $11.2M | 2.19% |
141,861
+724
| +0.5% | +$57K |
|
|
18
CSX Corp
CSX
$60.6B
| $10.9M | 2.13% |
325,632
+112,307
| +53% | +$3.76M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $10.9M | 2.13% |
668,336
+3,244
| +0.5% | +$52.7K |
|
20
ConocoPhillips
COP
$124B
| $10.2M | 2% |
89,344
+434
| +0.5% | +$49.6K |
|
|
21
Teradyne
TER
$18.8B
| $10M | 1.97% |
67,629
-33,178
| -33% | -$4.92M |
|
22
Quanta Services
PWR
$56.3B
| $9.76M | 1.91% |
38,398
-92
| -0.2% | -$23.4K |
|
|
23
Freeport-McMoran
FCX
$63.7B
| $9.45M | 1.85% |
194,491
-117,196
| -38% | -$5.7M |
|
24
Marvell Technology
MRVL
$54.2B
| $9.05M | 1.77% |
129,519
+2,553
| +2% | +$178K |
|
25
RTX Corp
RTX
$212B
| $8.73M | 1.71% |
86,965
-830
| -0.9% | -$83.3K |
|