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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,550.0 | $499K | 0.17% | NEW | — | $322.22 | -7.1% |
| 42 | MRK | MERCK & CO INC | Healthcare | 4,657.0 | $490K | 0.16% | NEW | — | $105.26 | +14.2% |
| 43 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,375.0 | $470K | 0.16% | NEW | — | $63.72 | +52.0% |
| 44 | EME | EMCOR GROUP INC | Industrials | 736.0 | $450K | 0.15% | NEW | — | $611.79 | +39.8% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 3,480.0 | $427K | 0.14% | NEW | — | $122.74 | +8.9% |
| 46 | EOG | EOG RES INC | Energy | 3,751.0 | $394K | 0.13% | NEW | — | $105.01 | +27.9% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,140.0 | $392K | 0.13% | NEW | — | $344.10 | -7.6% |
| 48 | BA | BOEING CO | Industrials | 1,750.0 | $380K | 0.13% | NEW | — | $217.12 | +3.3% |
| 49 | INTU | INTUIT | Technology | 566.0 | $375K | 0.12% | NEW | — | $662.42 | -53.5% |
| 50 | CAT | CATERPILLAR INC | Industrials | 618.0 | $354K | 0.12% | NEW | — | $572.87 | +58.8% |
| 51 | INTC | INTEL CORP | Technology | 9,470.0 | $349K | 0.12% | NEW | — | $36.90 | +230.0% |
| 52 | TMP | TOMPKINS FINL CORP | Financial Services | 4,684.0 | $340K | 0.11% | NEW | — | $72.52 | +20.0% |
| 53 | SO | SOUTHERN CO | Utilities | 3,731.0 | $325K | 0.11% | NEW | — | $87.20 | +7.5% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,050.0 | $311K | 0.10% | NEW | — | $296.21 | -13.8% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 884.0 | $311K | 0.10% | NEW | — | $351.47 | -13.0% |
| 56 | LFUS | LITTELFUSE INC | Technology | 1,200.0 | $304K | 0.10% | NEW | — | $252.92 | +88.1% |
| 57 | ABT | ABBOTT LABS | Healthcare | 2,248.0 | $282K | 0.09% | NEW | — | $125.29 | -31.6% |
| 58 | RIO | RIO TINTO PLC | Basic Materials | 3,400.0 | $272K | 0.09% | NEW | — | $80.03 | +33.2% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,891.0 | $271K | 0.09% | NEW | — | $143.31 | +2.9% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,287.0 | $256K | 0.09% | NEW | — | $40.73 | +18.4% |
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%