Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CSX | CSX CORP | Industrials | 326,652 | $11.8M | 1.92% | SOLD |
| 2 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 54,019 | $11.3M | 1.82% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 295,715 | $7.8M | 1.26% | SOLD |
| 4 | SLB | SLB LIMITED | Energy | 192,719 | $7.4M | 1.20% | SOLD |
| 5 | TER | TERADYNE INC | Technology | 36,448 | $7.1M | 1.14% | SOLD |
| 6 | — | TOTALENERGIES SE | — | 71,210 | $4.7M | 0.75% | SOLD |
| 7 | EQT | EQT CORP | Energy | 18,342 | $983K | 0.16% | SOLD |
| 8 | AA | ALCOA CORP | Basic Materials | 17,505 | $930K | 0.15% | SOLD |
| 9 | AVGO | BROADCOM INC | Technology | 2,233 | $773K | 0.12% | SOLD |
| 10 | V | VISA INC | Financial Services | 2,186 | $767K | 0.12% | SOLD |
| 11 | IWD | ISHARES TR | — | 3,528 | $742K | 0.12% | SOLD |
| 12 | IWF | ISHARES TR | — | 1,350 | $639K | 0.10% | SOLD |
| 13 | SHOP | SHOPIFY INC | Technology | 3,608 | $581K | 0.09% | SOLD |
| 14 | SNPS | SYNOPSYS INC | Technology | 1,222 | $574K | 0.09% | SOLD |
| 15 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,251 | $557K | 0.09% | SOLD |
| 16 | DOCU | DOCUSIGN INC | Technology | 8,008 | $548K | 0.09% | SOLD |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 6,346 | $515K | 0.08% | SOLD |
| 18 | NFLX | NETFLIX INC | Communication Services | 5,450 | $511K | 0.08% | SOLD |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 857 | $485K | 0.08% | SOLD |
| 20 | IEFA | ISHARES TR | — | 5,251 | $470K | 0.08% | SOLD |
Sector Allocation
Technology
22.4%
Healthcare
16.9%
Industrials
16.9%
Financial Services
14.7%
Energy
8.1%
Communication Services
6.7%
Basic Materials
4.0%
Consumer Cyclical
3.1%
Consumer Defensive
3.1%
Utilities
2.8%