Portfolio (Quarterly) Guide ↗

BOURNE LENT ASSET MANAGEMENT INC

· CIK 0001128286

13F Portfolio $272M AUM 63 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 3 Added 17 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INTU	INTUIT	Technology	566	$375K	0.12%	SOLD
2	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	810	$208K	0.07%	SOLD

Sector Allocation

Technology 34.8%

Communication Services 21.8%

Healthcare 19.6%

Industrials 11.9%

Consumer Cyclical 4.1%

Energy 2.8%

Financial Services 2.6%

Basic Materials 1.1%

Utilities 0.7%

Consumer Defensive 0.5%