BOURNE LENT ASSET MANAGEMENT INC
data from 31/12/2025
Capitalization
$ 301.490 B
107 019.74 %
Performance
$ 305.534 B
108 635.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | MICROSOFT CORP | 11.79% | 35.533 B $ | 73473 | 2015/03/31 | 35.549 B $ | 93 271.45 % | |
| 2025/12/31 | APPLE INC | 11.61% | 34.990 B $ | 128706 | 2015/03/31 | 35.409 B $ | 106 666.68 % | |
| 2025/12/31 | ALPHABET INC | 10.80% | 32.546 B $ | 103717 | 2015/12/31 | 35.003 B $ | 128 744.18 % | |
| 2025/12/31 | ALPHABET INC | 10.27% | 30.972 B $ | 98950 | 2015/12/31 | 33.325 B $ | 128 654.23 % | |
| 2025/12/31 | ADOBE INC | 7.01% | 21.147 B $ | 60423 | 2015/03/31 | 20.050 B $ | 99 117.58 % | |
| 2025/12/31 | IDEXX LABS INC | 6.99% | 21.062 B $ | 31133 | 2015/03/31 | 21.226 B $ | 105 791.46 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 4.98% | 15.009 B $ | 26500 | 2015/03/31 | 15.113 B $ | 126 537.30 % | |
| 2025/12/31 | QUANTA SVCS INC | 3.89% | 11.733 B $ | 27800 | 2015/03/31 | 12.131 B $ | 101 743.54 % | |
| 2025/12/31 | CISCO SYS INC | 2.78% | 8.390 B $ | 108917 | 2015/03/31 | 8.408 B $ | 112 484.04 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 2.29% | 6.905 B $ | 128016 | 2015/03/31 | 7.014 B $ | 119 500.89 % | |
| 2025/12/31 | AMAZON COM INC | 2.03% | 6.129 B $ | 26551 | 2015/03/31 | 6.080 B $ | 105 025.05 % | |
| 2025/12/31 | PAYCHEX INC | 2.01% | 6.071 B $ | 54119 | 2015/03/31 | 6.100 B $ | 88 397.94 % | |
| 2025/12/31 | QUALCOMM INC | 1.94% | 5.853 B $ | 34216 | 2015/03/31 | 5.868 B $ | 102 719.19 % | |
| 2025/12/31 | SYMBOTIC INC | 1.75% | 5.269 B $ | 88560 | 2022/12/31 | 5.253 B $ | 110 289.61 % | |
| 2025/12/31 | ELI LILLY & CO | 1.39% | 4.188 B $ | 3897 | 2015/03/31 | 4.212 B $ | 140 749.28 % | |
| 2025/12/31 | ENBRIDGE INC | 1.36% | 4.099 B $ | 85707 | 2017/03/31 | 4.117 B $ | 94 687.96 % | |
| 2025/12/31 | AMGEN INC | 1.06% | 3.188 B $ | 9740 | 2015/03/31 | 3.251 B $ | 115 885.10 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.00% | 3.019 B $ | 4 | 2020/12/31 | 3.016 B $ | 99 979.55 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.98% | 2.959 B $ | 15865 | 2020/09/30 | 3.254 B $ | 99 857.10 % | |
| 2025/12/31 | L3HARRIS TECHNOLOGIES INC | 0.97% | 2.918 B $ | 9940 | 2019/09/30 | 2.035 B $ | 96 023.27 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.96% | 2.909 B $ | 14056 | 2015/03/31 | 2.933 B $ | 111 511.48 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.95% | 2.853 B $ | 4998 | 2020/12/31 | 2.850 B $ | 100 263.92 % | |
| 2025/12/31 | TESLA INC | 0.94% | 2.822 B $ | 6275 | 2019/12/31 | 2.819 B $ | 101 024.30 % | |
| 2025/12/31 | VISA INC | 0.93% | 2.818 B $ | 8034 | 2015/03/31 | 2.815 B $ | 102 633.02 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 0.85% | 2.557 B $ | 25783 | 2015/03/31 | 2.585 B $ | 118 647.77 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.80% | 2.410 B $ | 450 | 2018/03/31 | 2.418 B $ | 99 086.17 % | |
| 2025/12/31 | NUTRIEN LTD | 0.68% | 2.055 B $ | 33292 | 2018/03/31 | 2.108 B $ | 105 026.89 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.60% | 1.823 B $ | 10256 | 2023/06/30 | 1.793 B $ | 97 336.50 % | |
| 2025/12/31 | PACIFIC BIOSCIENCES CALIF IN | 0.60% | 1.808 B $ | 967055 | 2015/03/31 | 1.807 B $ | 145 993.80 % | |
| 2025/12/31 | BOSTON SCIENTIFIC CORP | 0.46% | 1.373 B $ | 14398 | 2015/03/31 | 1.371 B $ | 97 564.61 % | |
| 2025/12/31 | PFIZER INC | 0.31% | 928.147 M $ | 37275 | 2015/03/31 | 924.710 M $ | 97 623.67 % | |
| 2025/12/31 | PEPSICO INC | 0.31% | 920.681 M $ | 6415 | 2015/03/31 | 919.780 M $ | 102 093.08 % | |
| 2025/12/31 | AT&T INC | 0.30% | 912.100 M $ | 36719 | 2015/03/31 | 934.634 M $ | 87 860.30 % | |
| 2025/12/31 | SLB LIMITED | 0.30% | 900.011 M $ | 23450 | 2022/03/31 | 324.021 M $ | 111 567.34 % | |
| 2025/12/31 | PUBLIC SVC ENTERPRISE GRP IN | 0.29% | 889.082 M $ | 11072 | 2015/03/31 | 888.158 M $ | 96 113.82 % | |
| 2025/12/31 | LOWES COS INC | 0.28% | 844.060 M $ | 3500 | 2016/12/31 | 843.180 M $ | 95 861.16 % | |
| 2025/12/31 | SPDR GOLD TR | 0.27% | 826.588 M $ | 2086 | 2022/12/31 | 940.261 M $ | 111 373.58 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.26% | 790.754 M $ | 6571 | 2021/03/31 | 817.425 M $ | 106 631.72 % | |
| 2025/12/31 | CENTERPOINT ENERGY INC | 0.21% | 642.808 M $ | 16766 | 2016/12/31 | 642.157 M $ | 98 714.33 % | |
| 2025/12/31 | PRICE T ROWE GROUP INC | 0.17% | 518.759 M $ | 5067 | 2015/03/31 | 518.239 M $ | 99 646.58 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.17% | 499.441 M $ | 1550 | 2022/12/31 | 498.952 M $ | 102 052.72 % | |
| 2025/12/31 | MERCK & CO INC | 0.16% | 490.196 M $ | 4657 | 2015/03/31 | 489.805 M $ | 125 314.09 % | |
| 2025/12/31 | MICROCHIP TECHNOLOGY INC. | 0.16% | 469.935 M $ | 7375 | 2015/03/31 | 469.461 M $ | 99 121.53 % | |
| 2025/12/31 | EMCOR GROUP INC | 0.15% | 450.277 M $ | 736 | 2024/03/31 | 449.799 M $ | 94 088.19 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.14% | 427.135 M $ | 3480 | 2019/12/31 | 426.749 M $ | 110 476.52 % | |
| 2025/12/31 | EOG RES INC | 0.13% | 393.893 M $ | 3751 | 2016/12/31 | 393.472 M $ | 93 558.72 % | |
| 2025/12/31 | HOME DEPOT INC | 0.13% | 392.274 M $ | 1140 | 2015/03/31 | 460.551 M $ | 84 823.06 % | |
| 2025/12/31 | BOEING CO | 0.13% | 379.960 M $ | 1750 | 2022/12/31 | 379.582 M $ | 100 497.83 % | |
| 2025/12/31 | INTUIT | 0.12% | 374.930 M $ | 566 | 2019/03/31 | 374.543 M $ | 96 899.69 % | |
| 2025/12/31 | CATERPILLAR INC | 0.12% | 354.034 M $ | 618 | 2024/03/31 | 353.739 M $ | 119 960.77 % | |
| 2025/12/31 | INTEL CORP | 0.12% | 349.443 M $ | 9470 | 2015/03/31 | 349.125 M $ | 109 885.27 % | |
| 2025/12/31 | TOMPKINS FINL CORP | 0.11% | 339.684 M $ | 4684 | 2015/03/31 | 348.431 M $ | 109 430.35 % | |
| 2025/12/31 | SOUTHERN CO | 0.11% | 325.343 M $ | 3731 | 2019/03/31 | 324.989 M $ | 91 912.15 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.10% | 311.020 M $ | 1050 | 2024/03/31 | 310.724 M $ | 104 879.27 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.10% | 310.699 M $ | 884 | 2017/06/30 | 310.372 M $ | 94 976.63 % | |
| 2025/12/31 | LITTELFUSE INC | 0.10% | 303.504 M $ | 1200 | 2020/12/31 | 303.193 M $ | 97 548.74 % | |
| 2025/12/31 | ABBOTT LABS | 0.09% | 281.652 M $ | 2248 | 2018/09/30 | 293.867 M $ | 93 441.95 % | |
| 2025/12/31 | RIO TINTO PLC | 0.09% | 272.102 M $ | 3400 | 2020/09/30 | 271.878 M $ | 121 139.21 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.09% | 270.999 M $ | 1891 | 2016/12/31 | 270.708 M $ | 93 170.40 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.08% | 256.070 M $ | 6287 | 2015/03/31 | 251.725 M $ | 92 573.56 % | |
| 2025/12/31 | ILLUMINA INC | 0.08% | 236.088 M $ | 1800 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NEWMONT CORP | 0.07% | 210.897 M $ | 2112 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING IN | 0.07% | 208.356 M $ | 810 | 2023/09/30 | 208.118 M $ | 87 542.12 % | |
| 2025/12/31 | LOAR | LOAR HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | AVAV | AEROVIRONMENT INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |