Asset Manager
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Progressive Investment Management Corp
310 N. STATE STREET SUITE 214, LAKE OSWEGO, OR 97034 • 503-224-7828
Market Value
$393M
+9.9%
Holdings
56
-2
New Purchases
0
Added To
2
Closed
0
Reduced
39
Top 10 Concentration
57.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.47% | 6.51% | +1.96% | $33M |
| MSFT | 10.44% | 8.75% | +1.68% | $41M |
| NOW | 2.75% | 2.36% | +0.38% | $11M |
| BKNG | 3.24% | 2.86% | +0.38% | $13M |
| IDXX | 2.82% | 2.46% | +0.37% | $11M |
| KLAC | 1.45% | 1.22% | +0.23% | $6M |
| TT | 1.53% | 1.31% | +0.22% | $6M |
| AMZN | 6.29% | 6.07% | +0.21% | $25M |
| LRCX | 1.05% | 0.87% | +0.18% | $4M |
| GOOG | 4.90% | 4.79% | +0.11% | $19M |
| AMAT | 0.88% | 0.77% | +0.11% | $3M |
| CDNS | 1.14% | 1.04% | +0.09% | $4M |
| ADSK | 1.25% | 1.17% | +0.07% | $5M |
| IVW | 0.39% | 0.36% | +0.03% | $2M |
| GOOGL | 0.95% | 0.94% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.93% | 9.56% | -1.64% | $31M |
| IT | 2.96% | 3.42% | -0.46% | $12M |
| TMO | 1.16% | 1.59% | -0.42% | $5M |
| ROP | 2.43% | 2.81% | -0.38% | $10M |
| V | 3.87% | 4.24% | -0.37% | $15M |
| DHR | 2.24% | 2.59% | -0.34% | $9M |
| COST | 4.45% | 4.75% | -0.30% | $17M |
| BRK-B | 0.21% | 0.47% | -0.26% | $806K |
| SPGI | 3.71% | 3.97% | -0.26% | $15M |
| TYL | 2.75% | 2.99% | -0.25% | $11M |
| MA | 2.64% | 2.86% | -0.22% | $10M |
| MSCI | 2.29% | 2.49% | -0.20% | $9M |
| AON | 0.77% | 0.96% | -0.19% | $3M |
| VRSK | 2.97% | 3.15% | -0.18% | $12M |
| MCO | 4.36% | 4.50% | -0.14% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 47.5% |
| Financial Services | 16.4% |
| Communication Services | 9.7% |
| Healthcare | 7.5% |
| Industrials | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $212M | 54.0% |
| Large Cap | 36 | $179M | 45.6% |
| Mid Cap | 4 | $999K | 0.3% |
| Small Cap | 1 | $366K | 0.1% |
Portfolio Analytics
Avg Market Cap
$578.3B
Median Market Cap
$101.4B
Avg P/E
33.2
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
44
# ETFs / Funds
12
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.44% | 82,357 | $41M | $497.41 | $10M | -938 | -1.1% | |
| 2 | NVDA | 8.47% | 210,313 | $33M | $157.99 | $10M | -4,170 | -1.9% | |
| 3 | AAPL | 7.93% | 151,626 | $31M | $205.17 | -$3M | -2,175 | -1.4% | |
| 4 | AMZN | 6.29% | 112,509 | $25M | $219.39 | $3M | -1,516 | -1.3% | |
| 5 | GOOG | 4.90% | 108,481 | $19M | $177.39 | $2M | -1,060 | -1.0% | |
| 6 | COST | 4.45% | 17,630 | $17M | $989.95 | $502K | -292 | -1.6% | |
| 7 | MCO | 4.36% | 34,143 | $17M | $501.59 | $1M | -368 | -1.1% | |
| 8 | V | 3.87% | 42,734 | $15M | $355.05 | $37K | -454 | -1.1% | |
| 9 | SPGI | 3.71% | 27,609 | $15M | $527.29 | $384K | -287 | -1.0% | |
| 10 | BKNG | 3.24% | 2,197 | $13M | $5,789.24 | $2M | -22 | -1.0% | |
| 11 | VRSK | 2.97% | 37,440 | $12M | $311.50 | $407K | -378 | -1.0% | |
| 12 | IT | 2.96% | 28,786 | $12M | $404.22 | -$579K | -315 | -1.1% | |
| 13 | IDXX | 2.82% | 20,668 | $11M | $536.34 | $2M | -243 | -1.2% | |
| 14 | NOW | 2.75% | 10,491 | $11M | $1,028.08 | $2M | -110 | -1.0% | |
| 15 | TYL | 2.75% | 18,179 | $11M | $592.84 | $84K | -213 | -1.2% | |
| 16 | FAST | 2.72% | 253,816 | $11M | $42.00 | $730K | +125,767 | +98.2% | |
| 17 | MA | 2.64% | 18,405 | $10M | $561.94 | $140K | -208 | -1.1% | |
| 18 | ROP | 2.43% | 16,825 | $10M | $566.84 | -$492K | -186 | -1.1% | |
| 19 | MSCI | 2.29% | 15,593 | $9M | $576.74 | $90K | -151 | -1.0% | |
| 20 | DHR | 2.24% | 44,587 | $9M | $197.54 | -$435K | -499 | -1.1% | |
| 21 | TT | 1.53% | 13,716 | $6M | $437.41 | $1M | -126 | -0.9% | |
| 22 | KLAC | 1.45% | 6,348 | $6M | $895.74 | $1M | -66 | -1.0% | |
| 23 | ADSK | 1.25% | 15,823 | $5M | $309.57 | $703K | -202 | -1.3% | |
| 24 | TMO | 1.16% | 11,269 | $5M | $405.46 | -$1M | -134 | -1.2% | |
| 25 | CDNS | 1.14% | 14,483 | $4M | $308.15 | $732K | -186 | -1.3% | |
| 26 | ADBE | 1.05% | 10,632 | $4M | $386.88 | -$5K | -105 | -1.0% | |
| 27 | LRCX | 1.05% | 42,213 | $4M | $97.34 | $1M | -368 | -0.9% | |
| 28 | CRM | 1.02% | 14,654 | $4M | $272.69 | $31K | -122 | -0.8% | |
| 29 | GOOGL | 0.95% | 21,234 | $4M | $176.23 | $382K | -492 | -2.3% | |
| 30 | AMAT | 0.88% | 18,821 | $3M | $183.07 | $686K | -193 | -1.0% | |
| 31 | AON | 0.77% | 8,511 | $3M | $356.76 | -$401K | -101 | -1.2% | |
| 32 | CTAS | 0.50% | 8,768 | $2M | $222.87 | $117K | -171 | -1.9% | |
| 33 | IVW | 0.39% | 14,000 | $2M | $110.10 | $242K | — | — | |
| 34 | JNJ | 0.36% | 9,362 | $1M | $152.75 | -$124K | -10 | -0.1% | |
| 35 | BRK-B | 0.21% | 1,660 | $806K | $485.77 | -$870K | -1,488 | -47.3% | |
| 36 | MMM | 0.20% | 5,211 | $793K | $152.24 | -$8K | -246 | -4.5% | |
| 37 | TJX | 0.19% | 6,002 | $741K | $123.49 | $2K | -70 | -1.1% | |
| 38 | DE | 0.17% | 1,319 | $671K | $508.49 | $46K | -13 | -1.0% | |
| 39 | IBM | 0.16% | 2,149 | $633K | $294.78 | $95K | -15 | -0.7% | |
| 40 | GLW | 0.15% | 10,937 | $575K | $52.59 | $74K | — | — | |
| 41 | SUSA | 0.13% | 4,000 | $507K | $126.75 | $48K | — | — | |
| 42 | VGT | 0.12% | 700 | $464K | $663.28 | $85K | — | — | |
| 43 | ADP | 0.11% | 1,419 | $438K | $308.40 | $4K | — | — | |
| 44 | MDY | 0.10% | 685 | $388K | $566.48 | -$38K | -114 | -14.3% | |
| 45 | AMP | 0.10% | 720 | $384K | $533.73 | $36K | — | — | |
| 46 | BAB | 0.09% | 13,796 | $366K | $26.53 | $6K | +290 | +2.1% | |
| 47 | DIS | 0.09% | 2,757 | $342K | $124.01 | $70K | — | — | |
| 48 | NKE | 0.09% | 4,800 | $341K | $71.04 | $36K | — | — | |
| 49 | AMGN | 0.08% | 1,105 | $309K | $279.21 | -$36K | — | — | |
| 50 | VTEB | 0.07% | 5,816 | $285K | $49.03 | -$4K | -8 | -0.1% | |
| 51 | VIS | 0.06% | 800 | $224K | $280.07 | $26K | — | — | |
| 52 | VFH | 0.04% | 1,300 | $165K | $127.30 | $10K | — | — | |
| 53 | VHT | 0.04% | 600 | $149K | $248.34 | -$10K | — | — | |
| 54 | VAW | 0.03% | 700 | $136K | $194.83 | $4K | — | — | |
| 55 | VDC | 0.03% | 600 | $131K | $219.00 | $108 | — | — | |
| 56 | VPU | 0.03% | 700 | $124K | $176.51 | $4K | — | — |