Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | Real Estate | 45,183 | $6.0M | 1.03% | SOLD |
| 2 | VOO | VANGUARD INDEX FDS | — | 2,820 | $1.7M | 0.29% | SOLD |
| 3 | — | MICROCHIP TECHNOLOGY INC. | — | 15,000 | $855K | 0.15% | SOLD |
| 4 | VTI | VANGUARD INDEX FDS | — | 2,502 | $803K | 0.14% | SOLD |
| 5 | BIL | SPDR SERIES TRUST | — | 6,472 | $593K | 0.10% | SOLD |
| 6 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 460 | $580K | 0.10% | SOLD |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,019 | $453K | 0.08% | SOLD |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,930 | $442K | 0.08% | SOLD |
| 9 | IWY | ISHARES TR | — | 1,530 | $381K | 0.07% | SOLD |
| 10 | USMV | ISHARES TR | — | 3,900 | $362K | 0.06% | SOLD |
| 11 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,600 | $266K | 0.05% | SOLD |
| 12 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,016 | $242K | 0.04% | SOLD |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 3,500 | $238K | 0.04% | SOLD |
| 14 | APH | AMPHENOL CORP | Technology | 1,853 | $234K | 0.04% | SOLD |
| 15 | T | AT&T INC | Communication Services | 7,735 | $224K | 0.04% | SOLD |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 674 | $222K | 0.04% | SOLD |
| 17 | ZTS | ZOETIS INC | Healthcare | 1,871 | $221K | 0.04% | SOLD |
| 18 | MSB | MESABI TR | Financial Services | 6,999 | $220K | 0.04% | SOLD |
| 19 | HACK | AMPLIFY ETF TR | — | 2,805 | $211K | 0.04% | SOLD |
Sector Allocation
Technology
20.6%
Industrials
17.9%
Healthcare
16.9%
Financial Services
15.0%
Energy
7.8%
Basic Materials
7.7%
Communication Services
5.9%
Consumer Cyclical
2.8%
Utilities
2.8%
Consumer Defensive
2.5%