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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 1,618.0 | $596K | 0.21% | — | — | $368.31 | +9.0% |
| 42 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,067.0 | $576K | 0.20% | — | — | $113.69 | -3.6% |
| 43 | MRK | MERCK & CO INC | Healthcare | 4,357.0 | $560K | 0.19% | — | — | $128.50 | +17.3% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,577.0 | $537K | 0.19% | — | — | $42.68 | +15.7% |
| 45 | CAT | CATERPILLAR INC | Industrials | 500.0 | $532K | 0.18% | — | — | $1064.90 | -26.3% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,550.0 | $507K | 0.17% | — | — | $327.33 | +8.4% |
| 47 | EOG | EOG RES INC | Energy | 3,751.0 | $487K | 0.17% | — | — | $129.73 | +14.7% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 3,480.0 | $440K | 0.15% | — | — | $126.34 | +18.3% |
| 49 | MKSI | MKS INC. | Technology | 929.0 | $413K | 0.14% | — | — | $444.80 | -43.6% |
| 50 | TMP | TOMPKINS FINL CORP | Financial Services | 4,184.0 | $395K | 0.14% | -500.0 | -10.7% | $94.52 | +3.2% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $388K | 0.13% | — | — | $352.68 | -9.3% |
| 52 | BA | BOEING CO | Industrials | 1,750.0 | $379K | 0.13% | — | — | $216.47 | -3.4% |
| 53 | RIO | RIO TINTO PLC | Basic Materials | 3,850.0 | $365K | 0.13% | +450.0 | +13.2% | $94.93 | +7.5% |
| 54 | LFUS | LITTELFUSE INC | Technology | 800.0 | $364K | 0.13% | -400.0 | -33.3% | $455.33 | -10.1% |
| 55 | SO | SOUTHERN CO | Utilities | 3,731.0 | $357K | 0.12% | — | — | $95.71 | -7.6% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,500.0 | $331K | 0.11% | -2K | -57.1% | $220.49 | -8.7% |
| 57 | ILMN | ILLUMINA INC | Healthcare | 1,800.0 | $316K | 0.11% | — | — | $175.83 | +19.6% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,287.0 | $266K | 0.09% | — | — | $42.34 | +19.5% |
| 59 | LOAR | LOAR HOLDINGS INC | Industrials | 3,100.0 | $250K | 0.09% | NEW | — | $80.61 | -14.9% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,691.0 | $248K | 0.09% | -200.0 | -10.6% | $146.64 | +0.9% |
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%