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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 120,823.0 | $35.0M | 12.08% | -7K | -5.7% | $289.36 | +12.4% |
| 2 | GOOG | ALPHABET INC | — | 95,190.0 | $33.6M | 11.62% | -7K | -7.1% | $353.33 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 90,108.0 | $32.2M | 11.13% | -7K | -7.5% | $357.37 | -5.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 71,388.0 | $26.6M | 9.20% | — | — | $373.02 | +33.6% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 27,145.0 | $19.5M | 6.75% | -655.0 | -2.4% | $720.04 | -16.6% |
| 6 | IDXX | IDEXX LABS INC | Healthcare | 31,048.0 | $16.3M | 5.65% | — | — | $526.44 | +5.8% |
| 7 | CSCO | CISCO SYS INC | Technology | 101,319.0 | $11.9M | 4.11% | -6K | -5.9% | $117.46 | -7.4% |
| 8 | ADBE | ADOBE INC | Technology | 57,575.0 | $11.8M | 4.08% | -2K | -2.9% | $205.02 | +39.6% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,643.0 | $10.6M | 3.66% | — | — | $397.68 | -4.4% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 117,066.0 | $6.7M | 2.33% | -11K | -8.4% | $57.62 | +16.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,803.0 | $6.1M | 2.12% | -748.0 | -2.8% | $238.34 | +7.1% |
| 12 | QCOM | QUALCOMM INC | Technology | 32,153.0 | $5.9M | 2.05% | -2K | -5.0% | $184.79 | -10.4% |
| 13 | PAYX | PAYCHEX INC | Industrials | 50,632.0 | $5.0M | 1.72% | -3K | -5.5% | $98.33 | +26.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 24,340.0 | $4.9M | 1.68% | — | — | $200.09 | +10.7% |
| 15 | ENB | ENBRIDGE INC | Energy | 86,650.0 | $4.7M | 1.62% | +1K | +1.4% | $54.21 | -7.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 3,887.0 | $4.7M | 1.61% | — | — | $1199.43 | -1.7% |
| 17 | SYM | SYMBOTIC INC | Industrials | 89,710.0 | $4.0M | 1.39% | +2K | +2.6% | $44.95 | -13.0% |
| 18 | AMGN | AMGEN INC | Healthcare | 9,860.0 | $3.6M | 1.23% | +120.0 | +1.2% | $362.12 | +21.5% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,206.0 | $3.1M | 1.07% | -2K | -14.1% | $253.97 | +9.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 1.03% | — | — | $748850.00 | — |
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%