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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BK | BANK OF NY MELLON CORP | Financial Services | 1,700.0 | $246K | 0.09% | — | — | $144.61 | -1.9% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 850.0 | $239K | 0.08% | -200.0 | -19.1% | $281.21 | -17.6% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 684.0 | $215K | 0.07% | — | — | $314.84 | -0.2% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 2,248.0 | $204K | 0.07% | — | — | $90.74 | +22.7% |
| 65 | GE | GE AEROSPACE | Industrials | 543.0 | $203K | 0.07% | NEW | — | $373.73 | -11.5% |
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%