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 | 120,823.0 | $35.0M | 12.08% | -7K | -5.7% | $289.36 | +13.4% |
| 2 | GOOG | ALPHABET INC | — | 95,190.0 | $33.6M | 11.62% | -7K | -7.1% | $353.33 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 90,108.0 | $32.2M | 11.13% | -7K | -7.5% | $357.37 | -4.2% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 27,145.0 | $19.5M | 6.75% | -655.0 | -2.4% | $720.04 | -13.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 101,319.0 | $11.9M | 4.11% | -6K | -5.9% | $117.46 | -7.5% |
| 6 | ADBE | ADOBE INC | Technology | 57,575.0 | $11.8M | 4.08% | -2K | -2.9% | $205.02 | +39.4% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 117,066.0 | $6.7M | 2.33% | -11K | -8.4% | $57.62 | +18.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,803.0 | $6.1M | 2.12% | -748.0 | -2.8% | $238.34 | +8.6% |
| 9 | QCOM | QUALCOMM INC | Technology | 32,153.0 | $5.9M | 2.05% | -2K | -5.0% | $184.79 | -8.8% |
| 10 | PAYX | PAYCHEX INC | Industrials | 50,632.0 | $5.0M | 1.72% | -3K | -5.5% | $98.33 | +27.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,206.0 | $3.1M | 1.07% | -2K | -14.1% | $253.97 | +9.6% |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,790.0 | $2.8M | 0.98% | -150.0 | -1.5% | $290.59 | -9.8% |
| 13 | V | VISA INC | Financial Services | 7,050.0 | $2.4M | 0.84% | -717.0 | -9.2% | $343.09 | +10.4% |
| 14 | NTR | NUTRIEN LTD | Basic Materials | 30,572.0 | $1.9M | 0.67% | -3K | -8.3% | $62.95 | +28.2% |
| 15 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 943,055.0 | $1.6M | 0.55% | -8K | -0.8% | $1.68 | -22.6% |
| 16 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,972.0 | $890K | 0.31% | -100.0 | -0.9% | $81.16 | -9.1% |
| 17 | PFE | PFIZER INC | Healthcare | 36,275.0 | $874K | 0.30% | -1K | -2.7% | $24.08 | +19.6% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 6,371.0 | $871K | 0.30% | -200.0 | -3.0% | $136.72 | +18.7% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 6,115.0 | $828K | 0.29% | -300.0 | -4.7% | $135.40 | +3.4% |
| 20 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,766.0 | $694K | 0.24% | -1K | -6.0% | $44.04 | -9.2% |
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
39.7%
Healthcare
19.7%
Industrials
14.3%
Communication Services
13.1%
Consumer Cyclical
4.6%
Financial Services
3.7%
Energy
2.8%
Basic Materials
0.9%
Utilities
0.8%
Consumer Defensive
0.4%