Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 322,069.0 | $13.7M | 2.02% | NEW | — | $42.68 | +18.0% |
| 22 | QCOM | QUALCOMM INC | Technology | 74,009.0 | $13.7M | 2.01% | +7K | +10.5% | $184.79 | -13.0% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 66,332.0 | $12.6M | 1.86% | +2K | +3.2% | $190.48 | +14.9% |
| 24 | PPG | PPG INDS INC | Basic Materials | 94,505.0 | $11.5M | 1.69% | +8K | +9.8% | $121.29 | -6.3% |
| 25 | FCX | FREEPORT MCMORAN INC | Basic Materials | 180,941.0 | $11.4M | 1.68% | -6K | -3.3% | $62.89 | +21.9% |
| 26 | CNS | COHEN & STEERS INC | Financial Services | 145,375.0 | $11.1M | 1.63% | -11K | -7.0% | $76.14 | +6.9% |
| 27 | PRIM | PRIMORIS SVCS CORP | Industrials | 110,490.0 | $11.0M | 1.61% | NEW | — | $99.12 | -22.1% |
| 28 | EOG | EOG RES INC | Energy | 81,935.0 | $10.6M | 1.56% | +3K | +3.4% | $129.73 | +18.0% |
| 29 | V | VISA INC | Financial Services | 30,024.0 | $10.3M | 1.52% | NEW | — | $343.09 | +8.1% |
| 30 | — | BOEING CO | — | 151,254.0 | $10.2M | 1.50% | -3K | -1.7% | $67.30 | — |
| 31 | NXPI | NXP SEMICONDUCTORS N V | Technology | 35,731.0 | $10.0M | 1.48% | -27K | -43.0% | $281.03 | -19.7% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 28,776.0 | $9.8M | 1.45% | -43K | -60.0% | $341.02 | +4.9% |
| 33 | XAR | SPDR SERIES TRUST | — | 32,764.0 | $9.3M | 1.37% | -1K | -3.9% | $283.79 | -3.9% |
| 34 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 268,970.0 | $9.1M | 1.34% | -17K | -6.0% | $33.88 | +10.2% |
| 35 | PFE | PFIZER INC | Healthcare | 372,849.0 | $9.0M | 1.32% | +18K | +5.0% | $24.08 | +16.6% |
| 36 | CW | CURTISS WRIGHT CORP | Industrials | 10,854.0 | $8.2M | 1.21% | -719.0 | -6.2% | $757.76 | -16.2% |
| 37 | COP | CONOCOPHILLIPS | Energy | 75,927.0 | $7.9M | 1.16% | +3K | +4.2% | $103.96 | +29.7% |
| 38 | PWR | QUANTA SVCS INC | Industrials | 10,544.0 | $7.6M | 1.12% | -6K | -37.2% | $720.04 | -11.2% |
| 39 | MDB | MONGODB INC | Technology | 20,402.0 | $6.9M | 1.01% | -23K | -52.8% | $335.90 | +28.3% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 13,313.0 | $5.3M | 0.78% | +2K | +17.2% | $397.17 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%