Asset Manager
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BOURGEON CAPITAL MANAGEMENT LLC
320 POST ROAD, DARIEN, CT 06820 • 203-280-1170
Market Value
$525M
+8.4%
Holdings
115
-5
New Purchases
10
Added To
21
Closed
10
Reduced
41
Top 10 Concentration
36.5%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNS | 1.82% | 0.00% | +1.82% | $10M |
| OKTA | 1.51% | 0.00% | +1.51% | $8M |
| LLY | 3.42% | 2.07% | +1.35% | $18M |
| GOOGL | 5.87% | 4.63% | +1.24% | $31M |
| PANW | 1.57% | 0.78% | +0.79% | $8M |
| MDB | 2.29% | 1.68% | +0.60% | $12M |
| MU | 3.16% | 2.75% | +0.42% | $17M |
| AAPL | 2.61% | 2.30% | +0.31% | $14M |
| NXPI | 0.25% | 0.00% | +0.25% | $1M |
| C | 2.62% | 2.39% | +0.23% | $14M |
| MRVL | 2.91% | 2.69% | +0.22% | $15M |
| EOG | 0.42% | 0.27% | +0.15% | $2M |
| RTX | 2.72% | 2.59% | +0.13% | $14M |
| NVDA | 1.03% | 0.91% | +0.12% | $5M |
| CSX | 2.22% | 2.12% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 0.00% | 1.65% | -1.65% | $0 |
| ACN | 0.00% | 1.40% | -1.40% | $0 |
| PFE | 0.00% | 1.07% | -1.07% | $0 |
| GTLS | 0.00% | 0.77% | -0.77% | $0 |
| PNC | 2.07% | 2.51% | -0.43% | $11M |
| FCX | 2.58% | 2.97% | -0.39% | $14M |
| MDLZ | 1.99% | 2.35% | -0.36% | $10M |
| MSFT | 4.20% | 4.52% | -0.32% | $22M |
| VST | 1.41% | 1.71% | -0.30% | $7M |
| GBIL | 0.23% | 0.50% | -0.27% | $1M |
| AMZN | 2.89% | 3.15% | -0.26% | $15M |
| ILMN | 2.56% | 2.79% | -0.23% | $13M |
| SNOW | 1.34% | 1.57% | -0.23% | $7M |
| TER | 1.21% | 1.44% | -0.22% | $6M |
| CTRA | 1.33% | 1.54% | -0.22% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.0% |
| Financial Services | 18.3% |
| Healthcare | 16.1% |
| Industrials | 15.6% |
| Energy | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $254M | 48.4% |
| Large Cap | 66 | $248M | 47.2% |
| Mid Cap | 10 | $20M | 3.9% |
| Small Cap | 3 | $2M | 0.3% |
| Micro Cap | 2 | $925K | 0.2% |
Portfolio Analytics
Avg Market Cap
$430.2B
Median Market Cap
$96.4B
Avg P/E
39.3
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
90
# ETFs / Funds
25
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.87% | 126,768 | $31M | $243.10 | $8M | -425 | -0.3% | |
| 2 | JPM | 5.36% | 89,194 | $28M | $315.43 | $1M | -3,000 | -3.2% | |
| 3 | MSFT | 4.20% | 42,593 | $22M | $517.95 | $178K | -1,400 | -3.2% | |
| 4 | LLY | 3.42% | 23,547 | $18M | $762.99 | $8M | +10,676 | +83.0% | |
| 5 | ETN | 3.17% | 44,519 | $17M | $374.25 | $739K | -81 | -0.2% | |
| 6 | MU | 3.16% | 99,313 | $17M | $167.32 | $3M | -8,610 | -8.0% | |
| 7 | MRVL | 2.91% | 181,661 | $15M | $84.07 | $2M | +13,589 | +8.1% | |
| 8 | AMZN | 2.89% | 69,218 | $15M | $219.57 | -$64K | -350 | -0.5% | |
| 9 | BAC | 2.80% | 284,863 | $15M | $51.59 | $1M | -894 | -0.3% | |
| 10 | RTX | 2.72% | 85,489 | $14M | $167.33 | $2M | -390 | -0.5% | |
| 11 | HUBB | 2.68% | 32,746 | $14M | $430.31 | $631K | -212 | -0.6% | |
| 12 | MRK | 2.67% | 167,227 | $14M | $83.93 | $1M | +6,321 | +3.9% | |
| 13 | C | 2.62% | 135,365 | $14M | $101.50 | $2M | -435 | -0.3% | |
| 14 | AAPL | 2.61% | 53,914 | $14M | $254.63 | $3M | -357 | -0.7% | |
| 15 | FCX | 2.58% | 345,604 | $14M | $39.22 | -$818K | +14,055 | +4.2% | |
| 16 | ILMN | 2.56% | 141,660 | $13M | $94.97 | -$85K | -236 | -0.2% | |
| 17 | CW | 2.47% | 23,921 | $13M | $542.94 | $1M | -23 | -0.1% | |
| 18 | MDB | 2.29% | 38,709 | $12M | $310.38 | $4M | -132 | -0.3% | |
| 19 | DHR | 2.24% | 59,283 | $12M | $198.26 | $5K | -189 | -0.3% | |
| 20 | CSX | 2.22% | 328,364 | $12M | $35.51 | $1M | +13,715 | +4.4% | |
| 21 | PNC | 2.07% | 54,233 | $11M | $200.93 | -$1M | -10,865 | -16.7% | |
| 22 | QCOM | 2.02% | 63,753 | $11M | $166.36 | $385K | -425 | -0.7% | |
| 23 | MDLZ | 1.99% | 167,701 | $10M | $62.47 | -$904K | -1,053 | -0.6% | |
| 24 | ADBE | 1.96% | 29,138 | $10M | $352.75 | $730K | +4,458 | +18.1% | |
| 25 | PLD | 1.89% | 86,561 | $10M | $114.52 | $788K | -242 | -0.3% | |
| 26 | CNS | 1.82% | 145,615 | $10M | $65.61 | — | +145,615 | — | NEW |
| 27 | COP | 1.62% | 89,913 | $9M | $94.59 | $429K | -84 | -0.1% | |
| 28 | PANW | 1.57% | 40,465 | $8M | $203.62 | $4M | +22,063 | +119.9% | |
| 29 | XAR | 1.52% | 34,084 | $8M | $234.96 | $37K | -3,704 | -9.8% | |
| 30 | OKTA | 1.51% | 86,650 | $8M | $91.70 | — | +86,650 | — | NEW |
| 31 | PWR | 1.45% | 18,437 | $8M | $414.42 | $644K | -70 | -0.4% | |
| 32 | VST | 1.41% | 37,838 | $7M | $195.92 | -$863K | -4,867 | -11.4% | |
| 33 | SNOW | 1.34% | 31,142 | $7M | $225.55 | -$573K | -2,810 | -8.3% | |
| 34 | CTRA | 1.33% | 294,430 | $7M | $23.65 | -$518K | -340 | -0.1% | |
| 35 | SLB | 1.24% | 189,283 | $7M | $34.37 | $88K | -598 | -0.3% | |
| 36 | TER | 1.21% | 46,281 | $6M | $137.64 | -$592K | -31,145 | -40.2% | |
| 37 | NVDA | 1.03% | 28,926 | $5M | $186.58 | $977K | +950 | +3.4% | |
| 38 | BLK | 1.00% | 4,513 | $5M | $1,165.87 | $480K | -44 | -1.0% | |
| 39 | TTE | 0.81% | 71,382 | $4M | $59.69 | -$534K | -6,725 | -8.6% | |
| 40 | GOOG | 0.53% | 11,502 | $3M | $243.55 | $636K | -705 | -5.8% | |
| 41 | ADI | 0.53% | 11,357 | $3M | $245.70 | $87K | — | — | |
| 42 | BRK-B | 0.52% | 5,466 | $3M | $502.74 | $93K | — | — | |
| 43 | XONA.DE | 0.43% | 19,825 | $2M | $112.75 | $96K | -22 | -0.1% | |
| 44 | EOG | 0.42% | 19,809 | $2M | $112.12 | $904K | +8,799 | +79.9% | |
| 45 | BIV | 0.42% | 28,227 | $2M | $78.09 | $186K | +2,135 | +8.2% | |
| 46 | CVX | 0.41% | 13,767 | $2M | $155.29 | $156K | -74 | -0.5% | |
| 47 | SPY | 0.38% | 2,972 | $2M | $666.18 | $246K | +165 | +5.9% | |
| 48 | VOO | 0.33% | 2,814 | $2M | $612.39 | $167K | +75 | +2.7% | |
| 49 | AGG | 0.32% | 16,769 | $2M | $100.25 | $108K | +915 | +5.8% | |
| 50 | NXPI | 0.25% | 5,751 | $1M | $227.73 | — | +5,751 | — | NEW |
| 51 | GBIL | 0.23% | 12,068 | $1M | $100.23 | -$1M | -12,113 | -50.1% | |
| 52 | IESC | 0.20% | 2,613 | $1M | $397.65 | -$18K | -955 | -26.8% | |
| 53 | VTI | 0.20% | 3,153 | $1M | $328.17 | $76K | — | — | |
| 54 | IGRO | 0.19% | 12,366 | $985K | $79.67 | $39K | +370 | +3.1% | |
| 55 | AMGN | 0.18% | 3,395 | $958K | $282.20 | $10K | -1 | -0.0% | |
| 56 | JNJ | 0.18% | 5,134 | $952K | $185.42 | $168K | — | — | |
| 57 | SCHE | 0.16% | 24,570 | $820K | $33.37 | $100K | +674 | +2.8% | |
| 58 | ASML | 0.14% | 775 | $750K | $968.09 | $25K | -130 | -14.4% | |
| 59 | V | 0.14% | 2,186 | $746K | $341.38 | -$30K | — | — | |
| 60 | IWD | 0.14% | 3,528 | $718K | $203.59 | $33K | — | — | |
| 61 | AVGO | 0.13% | 2,101 | $693K | $329.91 | $114K | — | — | |
| 62 | DVYA | 0.13% | 16,236 | $683K | $42.05 | $89K | +811 | +5.3% | |
| 63 | EMGF | 0.13% | 11,713 | $663K | $56.58 | $95K | +808 | +7.4% | |
| 64 | IGIB | 0.13% | 12,210 | $660K | $54.09 | $10K | — | — | |
| 65 | NFLX | 0.12% | 545 | $653K | $1,198.92 | -$76K | — | — | |
| 66 | IWF | 0.12% | 1,350 | $632K | $468.41 | $59K | — | — | |
| 67 | SNPS | 0.11% | 1,222 | $603K | $493.39 | $152K | +343 | +39.0% | |
| 68 | LMB | 0.11% | 6,000 | $583K | $97.12 | -$620K | -2,583 | -30.1% | |
| 69 | MTD | 0.11% | 460 | $565K | $1,227.61 | $24K | — | — | |
| 70 | SHOP | 0.10% | 3,608 | $536K | $148.61 | $120K | — | — | |
| 71 | BX | 0.09% | 2,826 | $483K | $170.85 | $60K | -2 | -0.1% | |
| 72 | AKRO | 0.09% | 9,936 | $472K | $47.48 | — | +9,936 | — | NEW |
| 73 | BIL | 0.09% | 5,067 | $465K | $91.75 | — | +5,067 | — | NEW |
| 74 | IAU | 0.09% | 6,346 | $462K | $72.77 | $66K | — | — | |
| 75 | IEFA | 0.09% | 5,251 | $458K | $87.31 | $20K | — | — | |
| 76 | INTU | 0.09% | 666 | $455K | $682.91 | -$117K | -60 | -8.3% | |
| 77 | COST | 0.09% | 487 | $451K | $925.63 | -$31K | — | — | |
| 78 | IWP | 0.09% | 3,151 | $449K | $142.41 | $12K | — | — | |
| 79 | IWY | 0.08% | 1,530 | $419K | $273.69 | $42K | — | — | |
| 80 | SBUX | 0.08% | 4,927 | $417K | $84.60 | -$35K | — | — | |
| 81 | NOW | 0.08% | 452 | $416K | $920.28 | -$49K | — | — | |
| 82 | GE | 0.07% | 1,294 | $389K | $300.82 | $56K | — | — | |
| 83 | ABNB | 0.07% | 3,169 | $385K | $121.42 | -$35K | — | — | |
| 84 | ISRG | 0.07% | 857 | $383K | $447.23 | -$19K | +117 | +15.8% | |
| 85 | FICO | 0.07% | 248 | $371K | $1,496.53 | — | +248 | — | NEW |
| 86 | USMV | 0.07% | 3,900 | $371K | $95.14 | $5K | — | — | |
| 87 | SPGI | 0.07% | 746 | $363K | $486.71 | -$30K | — | — | |
| 88 | MSCI | 0.07% | 618 | $351K | $567.41 | -$6K | — | — | |
| 89 | BSX | 0.06% | 3,226 | $315K | $97.63 | $73K | +974 | +43.2% | |
| 90 | AWK | 0.06% | 2,220 | $309K | $139.19 | $177 | — | — | |
| 91 | WMT | 0.06% | 2,833 | $292K | $103.06 | $15K | — | — | |
| 92 | TDG | 0.05% | 209 | $275K | $1,318.02 | -$42K | — | — | |
| 93 | ZTS | 0.05% | 1,868 | $273K | $146.32 | -$18K | -2 | -0.1% | |
| 94 | AX | 0.05% | 3,200 | $271K | $84.65 | $28K | — | — | |
| 95 | SPOT | 0.05% | 384 | $268K | $698.00 | -$27K | — | — | |
| 96 | HD | 0.05% | 656 | $266K | $404.92 | -$1K | -72 | -9.9% | |
| 97 | APH | 0.05% | 2,047 | $253K | $123.74 | $51K | +1 | +0.1% | |
| 98 | QQQ | 0.05% | 411 | $247K | $600.37 | — | +411 | — | NEW |
| 99 | HACK | 0.05% | 2,804 | $243K | $86.81 | $1K | — | — | |
| 100 | VIXY | 0.05% | 7,500 | $242K | $32.30 | — | +7,500 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$4M Put Value