Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 109,639.0 | $31.5M | 5.46% | -3K | -2.7% | $287.56 | +35.7% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,837.0 | $27.9M | 4.83% | +7K | +8.0% | $294.16 | +0.9% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 23,299.0 | $21.4M | 3.71% | -219.0 | -0.9% | $919.76 | +22.6% |
| 4 | MRK | MERCK & CO INC | Healthcare | 162,967.0 | $19.6M | 3.39% | -1K | -0.8% | $120.29 | -0.3% |
| 5 | HUBB | HUBBELL INC | Industrials | 39,771.0 | $19.5M | 3.38% | +681.0 | +1.7% | $490.74 | -3.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 50,698.0 | $18.8M | 3.25% | +5K | +11.9% | $370.17 | +15.4% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 176,204.0 | $17.5M | 3.02% | -3K | -1.4% | $99.05 | +106.8% |
| 8 | ETN | EATON CORP PLC | Industrials | 47,224.0 | $16.9M | 2.92% | — | — | $357.67 | +12.4% |
| 9 | RTX | RTX CORPORATION | Industrials | 86,404.0 | $16.7M | 2.88% | +610.0 | +0.7% | $192.90 | -7.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,426.0 | $15.1M | 2.61% | +4K | +6.4% | $208.27 | +31.6% |
| 11 | C | CITIGROUP INC | Financial Services | 132,722.0 | $15.1M | 2.60% | +10K | +8.2% | $113.41 | +9.9% |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 258,477.0 | $14.9M | 2.58% | +67K | +35.1% | $57.64 | +8.2% |
| 13 | UNP | UNION PAC CORP | Industrials | 60,516.0 | $14.7M | 2.54% | +34K | +131.5% | $242.62 | +15.2% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 295,682.0 | $14.4M | 2.49% | +10K | +3.6% | $48.75 | +4.1% |
| 15 | AAPL | APPLE INC | Technology | 53,524.0 | $13.6M | 2.35% | — | — | $253.79 | +23.1% |
| 16 | VST | VISTRA CORP | Utilities | 90,077.0 | $13.5M | 2.34% | +5K | +6.3% | $150.33 | +6.5% |
| 17 | — | BLOCK INC | — | 219,441.0 | $13.2M | 2.29% | +104K | +90.2% | $60.18 | — |
| 18 | NXPI | NXP SEMICONDUCTORS N V | Technology | 62,730.0 | $12.3M | 2.14% | +54K | +616.9% | $196.86 | +67.8% |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 64,271.0 | $12.2M | 2.11% | +5K | +7.9% | $189.60 | -4.7% |
| 20 | OKTA | OKTA INC | Technology | 149,328.0 | $11.8M | 2.03% | +5K | +3.1% | $78.71 | +20.3% |
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
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%