Portfolio (Quarterly)
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BOURNE LENT ASSET MANAGEMENT INC
· CIK 0001128286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,056.0 | $2.9M | 0.96% | NEW | — | $206.95 | +11.8% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 4,998.0 | $2.9M | 0.95% | NEW | — | $570.88 | -13.3% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 6,275.0 | $2.8M | 0.94% | NEW | — | $449.72 | -2.1% |
| 24 | V | VISA INC | Financial Services | 8,034.0 | $2.8M | 0.94% | NEW | — | $350.71 | -6.6% |
| 25 | UPS | UNITED PARCEL SERVICE INC | Industrials | 25,783.0 | $2.6M | 0.85% | NEW | — | $99.19 | +5.3% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 450.0 | $2.4M | 0.80% | NEW | — | $5355.33 | -96.9% |
| 27 | NTR | NUTRIEN LTD | Basic Materials | 33,292.0 | $2.1M | 0.68% | NEW | — | $61.72 | +11.4% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,256.0 | $1.8M | 0.60% | NEW | — | $177.74 | -25.4% |
| 29 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 967,055.0 | $1.8M | 0.60% | NEW | — | $1.87 | -31.0% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,398.0 | $1.4M | 0.46% | NEW | — | $95.35 | -47.1% |
| 31 | PFE | PFIZER INC | Healthcare | 37,275.0 | $928K | 0.31% | NEW | — | $24.90 | +5.3% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 6,415.0 | $921K | 0.30% | NEW | — | $143.52 | +2.9% |
| 33 | T | AT&T INC | Communication Services | 36,719.0 | $912K | 0.30% | NEW | — | $24.84 | +0.2% |
| 34 | SLB | SLB LIMITED | Energy | 23,450.0 | $900K | 0.30% | NEW | — | $38.38 | +47.2% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,072.0 | $889K | 0.29% | NEW | — | $80.30 | -0.6% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 3,500.0 | $844K | 0.28% | NEW | — | $241.16 | -10.1% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 2,086.0 | $827K | 0.27% | NEW | — | $396.26 | +3.1% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 6,571.0 | $791K | 0.26% | NEW | — | $120.34 | +24.5% |
| 39 | CNP | CENTERPOINT ENERGY INC | Utilities | 16,766.0 | $643K | 0.21% | NEW | — | $38.34 | +12.3% |
| 40 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,067.0 | $519K | 0.17% | NEW | — | $102.38 | +2.1% |
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%