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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 3,751.0 | $542K | 0.20% | — | — | $144.57 | +0.4% |
| 42 | MRK | MERCK & CO INC | Healthcare | 4,357.0 | $524K | 0.19% | -300.0 | -6.4% | $120.29 | +25.0% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 3,480.0 | $485K | 0.18% | — | — | $139.37 | +8.3% |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,375.0 | $476K | 0.17% | — | — | $64.61 | +14.8% |
| 45 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,067.0 | $457K | 0.17% | — | — | $90.14 | +21.8% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,550.0 | $456K | 0.17% | — | — | $294.16 | +21.9% |
| 47 | INTC | INTEL CORP | Technology | 9,470.0 | $418K | 0.15% | — | — | $44.13 | +117.1% |
| 48 | LFUS | LITTELFUSE INC | Technology | 1,200.0 | $407K | 0.15% | — | — | $339.35 | +23.5% |
| 49 | TMP | TOMPKINS FINL CORP | Financial Services | 4,684.0 | $369K | 0.14% | — | — | $78.84 | +26.3% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $362K | 0.13% | -40.0 | -3.5% | $328.89 | -2.4% |
| 51 | SO | SOUTHERN CO | Utilities | 3,731.0 | $360K | 0.13% | — | — | $96.52 | -8.7% |
| 52 | CAT | CATERPILLAR INC | Industrials | 500.0 | $354K | 0.13% | -118.0 | -19.1% | $708.46 | +14.9% |
| 53 | BA | BOEING CO | Industrials | 1,750.0 | $348K | 0.13% | — | — | $199.03 | +6.6% |
| 54 | RIO | RIO TINTO PLC | Basic Materials | 3,400.0 | $317K | 0.12% | — | — | $93.29 | +10.7% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,287.0 | $316K | 0.12% | — | — | $50.20 | -0.1% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,891.0 | $273K | 0.10% | — | — | $144.44 | +1.4% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,050.0 | $255K | 0.09% | — | — | $242.39 | -3.1% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 2,248.0 | $231K | 0.09% | — | — | $102.67 | +5.5% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 2,112.0 | $229K | 0.08% | — | — | $108.26 | +18.3% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 684.0 | $225K | 0.08% | -200.0 | -22.6% | $328.59 | -7.7% |
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
39.1%
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%