Portfolio (Quarterly)
Guide ↗
BOURNE LENT ASSET MANAGEMENT INC
· CIK 0001128286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 102,497.0 | $29.4M | 10.81% | -1K | -1.2% | $286.86 | +35.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 97,435.0 | $28.0M | 10.30% | -2K | -1.5% | $287.56 | +36.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 71,738.0 | $26.6M | 9.76% | -2K | -2.4% | $370.17 | +15.2% |
| 4 | ADBE | ADOBE INC | Technology | 59,310.0 | $14.4M | 5.30% | -1K | -1.8% | $243.08 | -0.5% |
| 5 | CSCO | CISCO SYS INC | Technology | 107,657.0 | $8.4M | 3.07% | -1K | -1.2% | $77.59 | +53.7% |
| 6 | PAYX | PAYCHEX INC | Industrials | 53,607.0 | $4.9M | 1.81% | -512.0 | -0.9% | $92.12 | +3.7% |
| 7 | SYM | SYMBOTIC INC | Industrials | 87,460.0 | $4.7M | 1.71% | -1K | -1.2% | $53.20 | -7.4% |
| 8 | QCOM | QUALCOMM INC | Technology | 33,853.0 | $4.4M | 1.60% | -363.0 | -1.1% | $128.78 | +89.6% |
| 9 | V | VISA INC | Financial Services | 7,767.0 | $2.3M | 0.86% | -267.0 | -3.3% | $302.24 | +7.3% |
| 10 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 951,055.0 | $1.3M | 0.46% | -16K | -1.6% | $1.32 | +11.0% |
| 11 | T | AT&T INC | Communication Services | 36,419.0 | $1.1M | 0.39% | -300.0 | -0.8% | $28.99 | -14.1% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,577.0 | $789K | 0.29% | -2K | -12.7% | $62.75 | -21.6% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 1,618.0 | $696K | 0.26% | -468.0 | -22.4% | $430.21 | -4.0% |
| 14 | MRK | MERCK & CO INC | Healthcare | 4,357.0 | $524K | 0.19% | -300.0 | -6.4% | $120.29 | -0.3% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $362K | 0.13% | -40.0 | -3.5% | $328.89 | -2.6% |
| 16 | CAT | CATERPILLAR INC | Industrials | 500.0 | $354K | 0.13% | -118.0 | -19.1% | $708.46 | +25.5% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 684.0 | $225K | 0.08% | -200.0 | -22.6% | $328.59 | -6.6% |
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
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%