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 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 1.06% | — | — | $718140.00 | — |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,783.0 | $2.5M | 0.93% | — | — | $98.38 | +4.0% |
| 23 | NTR | NUTRIEN LTD | Basic Materials | 33,332.0 | $2.5M | 0.93% | — | — | $75.46 | +5.3% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 4,998.0 | $2.5M | 0.92% | — | — | $499.66 | +15.9% |
| 25 | V | VISA INC | Financial Services | 7,767.0 | $2.3M | 0.86% | -267.0 | -3.3% | $302.24 | +24.1% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 6,275.0 | $2.3M | 0.86% | — | — | $371.75 | -4.8% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 450.0 | $1.9M | 0.70% | — | — | $168.41 | +14.8% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,256.0 | $1.5M | 0.55% | — | — | $146.27 | +19.2% |
| 29 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 951,055.0 | $1.3M | 0.46% | -16K | -1.6% | $1.32 | +2.3% |
| 30 | SLB | SLB LIMITED | Energy | 23,450.0 | $1.2M | 0.44% | — | — | $51.39 | +11.9% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 6,571.0 | $1.1M | 0.41% | — | — | $169.66 | -6.0% |
| 32 | T | AT&T INC | Communication Services | 36,419.0 | $1.1M | 0.39% | -300.0 | -0.8% | $28.99 | -11.5% |
| 33 | PFE | PFIZER INC | Healthcare | 37,275.0 | $1.0M | 0.39% | — | — | $28.08 | +1.3% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 6,415.0 | $996K | 0.37% | — | — | $155.29 | -11.4% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,072.0 | $896K | 0.33% | — | — | $80.95 | -9.0% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 3,500.0 | $827K | 0.30% | — | — | $236.28 | -13.5% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,577.0 | $789K | 0.29% | -2K | -12.7% | $62.75 | -23.8% |
| 38 | CNP | CENTERPOINT ENERGY INC | Utilities | 16,766.0 | $724K | 0.27% | — | — | $43.16 | -8.1% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 1,618.0 | $696K | 0.26% | -468.0 | -22.4% | $430.21 | -5.4% |
| 40 | EME | EMCOR GROUP INC | Industrials | 736.0 | $543K | 0.20% | — | — | $738.31 | +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
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%