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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 31,319.0 | $648K | 0.22% | -5K | -14.0% | $20.70 | +26.4% |
| 22 | TMP | TOMPKINS FINL CORP | Financial Services | 4,184.0 | $395K | 0.14% | -500.0 | -10.7% | $94.52 | +4.4% |
| 23 | LFUS | LITTELFUSE INC | Technology | 800.0 | $364K | 0.13% | -400.0 | -33.3% | $455.33 | -9.0% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 1,500.0 | $331K | 0.11% | -2K | -57.1% | $220.49 | -8.4% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,691.0 | $248K | 0.09% | -200.0 | -10.6% | $146.64 | +0.2% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 850.0 | $239K | 0.08% | -200.0 | -19.1% | $281.21 | -16.5% |
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%