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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,790.0 | $2.8M | 0.98% | -150.0 | -1.5% | $290.59 | -9.8% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,033.0 | $2.8M | 0.97% | +250.0 | +1.0% | $107.50 | -3.7% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 6,275.0 | $2.6M | 0.91% | — | — | $420.60 | -10.5% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 5,088.0 | $2.6M | 0.90% | +90.0 | +1.8% | $513.60 | +14.0% |
| 25 | V | VISA INC | Financial Services | 7,050.0 | $2.4M | 0.84% | -717.0 | -9.2% | $343.09 | +10.4% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,250.0 | $2.0M | 0.69% | +11K | +2400.0% | $178.24 | +9.5% |
| 27 | CFG | CITIZENS FINL GROUP INC | Financial Services | 28,600.0 | $2.0M | 0.69% | NEW | — | $70.07 | +1.1% |
| 28 | NTR | NUTRIEN LTD | Basic Materials | 30,572.0 | $1.9M | 0.67% | -3K | -8.3% | $62.95 | +28.2% |
| 29 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 943,055.0 | $1.6M | 0.55% | -8K | -0.8% | $1.68 | -22.6% |
| 30 | INTC | INTEL CORP | Technology | 9,445.0 | $1.3M | 0.46% | — | — | $139.63 | -34.3% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,356.0 | $1.2M | 0.42% | +100.0 | +1.0% | $116.67 | +56.5% |
| 32 | SLB | SLB LIMITED | Energy | 24,650.0 | $1.1M | 0.40% | +1K | +5.1% | $46.49 | +23.5% |
| 33 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,972.0 | $890K | 0.31% | -100.0 | -0.9% | $81.16 | -9.1% |
| 34 | PFE | PFIZER INC | Healthcare | 36,275.0 | $874K | 0.30% | -1K | -2.7% | $24.08 | +19.6% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 6,371.0 | $871K | 0.30% | -200.0 | -3.0% | $136.72 | +18.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 6,115.0 | $828K | 0.29% | -300.0 | -4.7% | $135.40 | +3.4% |
| 37 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,766.0 | $694K | 0.24% | -1K | -6.0% | $44.04 | -9.2% |
| 38 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,375.0 | $673K | 0.23% | — | — | $91.20 | -19.8% |
| 39 | T | AT&T INC | Communication Services | 31,319.0 | $648K | 0.22% | -5K | -14.0% | $20.70 | +26.5% |
| 40 | EME | EMCOR GROUP INC | Industrials | 736.0 | $611K | 0.21% | — | — | $829.88 | -10.7% |
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%