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 | MSFT | MICROSOFT CORP | Technology | 73,473.0 | $35.5M | 11.79% | NEW | — | $483.62 | -14.7% |
| 2 | AAPL | APPLE INC | Technology | 128,706.0 | $35.0M | 11.61% | NEW | — | $271.86 | +14.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 103,717.0 | $32.5M | 10.79% | NEW | — | $313.80 | +22.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 98,950.0 | $31.0M | 10.27% | NEW | — | $313.00 | +24.2% |
| 5 | ADBE | ADOBE INC | Technology | 60,423.0 | $21.1M | 7.01% | NEW | — | $349.99 | -31.9% |
| 6 | IDXX | IDEXX LABS INC | Healthcare | 31,133.0 | $21.1M | 6.99% | NEW | — | $676.53 | -18.6% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,500.0 | $15.0M | 4.98% | NEW | — | $566.36 | -26.1% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 27,800.0 | $11.7M | 3.89% | NEW | — | $422.06 | +73.8% |
| 9 | CSCO | CISCO SYS INC | Technology | 108,917.0 | $8.4M | 2.78% | NEW | — | $77.03 | +55.4% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 128,016.0 | $6.9M | 2.29% | NEW | — | $53.94 | +6.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,551.0 | $6.1M | 2.03% | NEW | — | $230.82 | +17.8% |
| 12 | PAYX | PAYCHEX INC | Industrials | 54,119.0 | $6.1M | 2.01% | NEW | — | $112.18 | -15.8% |
| 13 | QCOM | QUALCOMM INC | Technology | 34,216.0 | $5.9M | 1.94% | NEW | — | $171.05 | +36.5% |
| 14 | SYM | SYMBOTIC INC | Industrials | 88,560.0 | $5.3M | 1.75% | NEW | — | $59.50 | -9.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,897.0 | $4.2M | 1.39% | NEW | — | $1074.68 | +0.8% |
| 16 | ENB | ENBRIDGE INC | Energy | 85,707.0 | $4.1M | 1.36% | NEW | — | $47.83 | +17.4% |
| 17 | AMGN | AMGEN INC | Healthcare | 9,740.0 | $3.2M | 1.06% | NEW | — | $327.31 | +2.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 1.00% | NEW | — | $754800.00 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 15,865.0 | $3.0M | 0.98% | NEW | — | $186.50 | +14.0% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,940.0 | $2.9M | 0.97% | NEW | — | $293.57 | +5.3% |
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
37.7%
Communication Services
21.7%
Healthcare
19.8%
Industrials
10.0%
Consumer Cyclical
4.2%
Financial Services
2.6%
Energy
2.1%
Basic Materials
0.9%
Utilities
0.6%
Consumer Defensive
0.4%