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 | AAPL | APPLE INC | Technology | 128,141.0 | $32.5M | 11.95% | — | — | $253.79 | +30.9% |
| 2 | GOOG | ALPHABET INC | — | 102,497.0 | $29.4M | 10.81% | -1K | -1.2% | $286.86 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 97,435.0 | $28.0M | 10.30% | -2K | -1.5% | $287.56 | +17.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 71,738.0 | $26.6M | 9.76% | -2K | -2.4% | $370.17 | +33.9% |
| 5 | IDXX | IDEXX LABS INC | Healthcare | 31,133.0 | $17.5M | 6.43% | — | — | $561.89 | -10.2% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 27,800.0 | $15.3M | 5.61% | — | — | $549.02 | +18.5% |
| 7 | ADBE | ADOBE INC | Technology | 59,310.0 | $14.4M | 5.30% | -1K | -1.8% | $243.08 | +3.8% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,725.0 | $12.3M | 4.53% | +225.0 | +0.8% | $460.99 | -19.9% |
| 9 | CSCO | CISCO SYS INC | Technology | 107,657.0 | $8.4M | 3.07% | -1K | -1.2% | $77.59 | +44.5% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 127,816.0 | $7.8M | 2.85% | — | — | $60.65 | +4.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,551.0 | $5.5M | 2.03% | — | — | $208.27 | +23.3% |
| 12 | PAYX | PAYCHEX INC | Industrials | 53,607.0 | $4.9M | 1.81% | -512.0 | -0.9% | $92.12 | +25.7% |
| 13 | SYM | SYMBOTIC INC | Industrials | 87,460.0 | $4.7M | 1.71% | -1K | -1.2% | $53.20 | -20.8% |
| 14 | ENB | ENBRIDGE INC | Energy | 85,450.0 | $4.6M | 1.70% | — | — | $54.14 | -11.8% |
| 15 | QCOM | QUALCOMM INC | Technology | 33,853.0 | $4.4M | 1.60% | -363.0 | -1.1% | $128.78 | +41.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 24,340.0 | $4.2M | 1.56% | +8K | +53.4% | $174.40 | +25.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 3,887.0 | $3.6M | 1.31% | — | — | $919.77 | +21.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,206.0 | $3.5M | 1.28% | +150.0 | +1.1% | $244.44 | +8.6% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,940.0 | $3.4M | 1.26% | — | — | $345.15 | -28.9% |
| 20 | AMGN | AMGEN INC | Healthcare | 9,740.0 | $3.4M | 1.26% | — | — | $351.85 | +7.2% |
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
39.1%
Healthcare
22.0%
Industrials
13.4%
Communication Services
12.3%
Consumer Cyclical
4.6%
Energy
3.1%
Financial Services
2.9%
Basic Materials
1.3%
Utilities
0.8%
Consumer Defensive
0.5%