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
$412M
+4.9%
Holdings
59
+3
New Purchases
3
Added To
1
Closed
4
Reduced
32
Top 10 Concentration
59.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.26% | 0.00% | +3.26% | $13M |
| APH | 2.12% | 0.00% | +2.12% | $9M |
| GOOG | 6.37% | 4.90% | +1.46% | $26M |
| AAPL | 9.30% | 7.93% | +1.37% | $38M |
| ORCL | 1.19% | 0.00% | +1.19% | $5M |
| NVDA | 9.41% | 8.47% | +0.94% | $39M |
| IDXX | 3.18% | 2.82% | +0.35% | $13M |
| LRCX | 1.36% | 1.05% | +0.32% | $6M |
| FAST | 3.00% | 2.72% | +0.29% | $12M |
| GOOGL | 1.22% | 0.95% | +0.27% | $5M |
| KLAC | 1.64% | 1.45% | +0.19% | $7M |
| TMO | 1.31% | 1.16% | +0.15% | $5M |
| CDNS | 1.22% | 1.14% | +0.08% | $5M |
| GLW | 0.22% | 0.15% | +0.07% | $897K |
| JNJ | 0.42% | 0.36% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 0.00% | 2.96% | -2.96% | $0 |
| BKNG | 1.91% | 3.24% | -1.33% | $8M |
| ADBE | 0.00% | 1.05% | -1.05% | $0 |
| CRM | 0.00% | 1.02% | -1.02% | $0 |
| AON | 0.00% | 0.77% | -0.77% | $0 |
| VRSK | 2.27% | 2.97% | -0.70% | $9M |
| COST | 3.93% | 4.45% | -0.52% | $16M |
| SPGI | 3.24% | 3.71% | -0.47% | $13M |
| TYL | 2.29% | 2.75% | -0.46% | $9M |
| MCO | 3.92% | 4.36% | -0.44% | $16M |
| NOW | 2.32% | 2.75% | -0.43% | $10M |
| ROP | 2.02% | 2.43% | -0.41% | $8M |
| AMZN | 5.93% | 6.29% | -0.36% | $24M |
| V | 3.52% | 3.87% | -0.35% | $14M |
| MSFT | 10.24% | 10.44% | -0.20% | $42M |
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 | 17 | $253M | 61.6% |
| Large Cap | 37 | $157M | 38.1% |
| Mid Cap | 4 | $1M | 0.3% |
| Small Cap | 1 | $408K | 0.1% |
Portfolio Analytics
Avg Market Cap
$594.3B
Median Market Cap
$105.3B
Avg P/E
34.2
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
47
# ETFs / Funds
12
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.24% | 81,329 | $42M | $517.95 | $1M | -1,028 | -1.2% | |
| 2 | NVDA | 9.41% | 207,573 | $39M | $186.58 | $6M | -2,740 | -1.3% | |
| 3 | AAPL | 9.30% | 150,288 | $38M | $254.63 | $7M | -1,338 | -0.9% | |
| 4 | GOOG | 6.37% | 107,589 | $26M | $243.55 | $7M | -892 | -0.8% | |
| 5 | AMZN | 5.93% | 111,112 | $24M | $219.57 | -$286K | -1,397 | -1.2% | |
| 6 | COST | 3.93% | 17,475 | $16M | $925.65 | -$1M | -155 | -0.9% | |
| 7 | MCO | 3.92% | 33,860 | $16M | $476.48 | -$992K | -283 | -0.8% | |
| 8 | V | 3.52% | 42,387 | $14M | $341.38 | -$703K | -347 | -0.8% | |
| 9 | AVGO | 3.26% | 40,677 | $13M | $329.91 | — | +40,677 | — | NEW |
| 10 | SPGI | 3.24% | 27,368 | $13M | $486.71 | -$1M | -241 | -0.9% | |
| 11 | IDXX | 3.18% | 20,460 | $13M | $638.89 | $2M | -208 | -1.0% | |
| 12 | FAST | 3.00% | 251,964 | $12M | $49.04 | $2M | -1,852 | -0.7% | |
| 13 | MA | 2.52% | 18,253 | $10M | $568.81 | $40K | -152 | -0.8% | |
| 14 | NOW | 2.32% | 10,388 | $10M | $920.28 | -$1M | -103 | -1.0% | |
| 15 | TYL | 2.29% | 17,997 | $9M | $523.16 | -$1M | -182 | -1.0% | |
| 16 | VRSK | 2.27% | 37,125 | $9M | $251.51 | -$2M | -315 | -0.8% | |
| 17 | MSCI | 2.13% | 15,445 | $9M | $567.41 | -$229K | -148 | -0.9% | |
| 18 | DHR | 2.12% | 44,095 | $9M | $198.26 | -$65K | -492 | -1.1% | |
| 19 | APH | 2.12% | 70,514 | $9M | $123.75 | — | +70,514 | — | NEW |
| 20 | ROP | 2.02% | 16,670 | $8M | $498.69 | -$1M | -155 | -0.9% | |
| 21 | BKNG | 1.91% | 1,454 | $8M | $5,399.27 | -$5M | -743 | -33.8% | |
| 22 | KLAC | 1.64% | 6,271 | $7M | $1,078.60 | $1M | -77 | -1.2% | |
| 23 | TT | 1.39% | 13,564 | $6M | $421.96 | -$276K | -152 | -1.1% | |
| 24 | LRCX | 1.36% | 41,869 | $6M | $133.90 | $1M | -344 | -0.8% | |
| 25 | TMO | 1.31% | 11,120 | $5M | $485.02 | $824K | -149 | -1.3% | |
| 26 | GOOGL | 1.22% | 20,638 | $5M | $243.10 | $1M | -596 | -2.8% | |
| 27 | CDNS | 1.22% | 14,261 | $5M | $351.26 | $546K | -222 | -1.5% | |
| 28 | ADSK | 1.21% | 15,656 | $5M | $317.67 | $75K | -167 | -1.1% | |
| 29 | ORCL | 1.19% | 17,380 | $5M | $281.24 | — | +17,380 | — | NEW |
| 30 | AMAT | 0.93% | 18,662 | $4M | $204.74 | $375K | -159 | -0.8% | |
| 31 | CTAS | 0.43% | 8,646 | $2M | $205.26 | -$179K | -122 | -1.4% | |
| 32 | JNJ | 0.42% | 9,362 | $2M | $185.42 | $306K | — | — | |
| 33 | IVW | 0.41% | 14,000 | $2M | $120.72 | $149K | — | — | |
| 34 | GLW | 0.22% | 10,937 | $897K | $82.03 | $322K | — | — | |
| 35 | TJX | 0.21% | 5,975 | $864K | $144.54 | $122K | -27 | -0.5% | |
| 36 | BRK-B | 0.20% | 1,660 | $835K | $502.74 | $28K | — | — | |
| 37 | MMM | 0.20% | 5,187 | $805K | $155.18 | $12K | -24 | -0.5% | |
| 38 | IBM | 0.15% | 2,149 | $606K | $282.16 | -$27K | — | — | |
| 39 | DE | 0.14% | 1,305 | $597K | $457.26 | -$74K | -14 | -1.1% | |
| 40 | SUSA | 0.13% | 4,000 | $543K | $135.65 | $36K | — | — | |
| 41 | VGT | 0.13% | 700 | $523K | $746.63 | $58K | — | — | |
| 42 | ADP | 0.10% | 1,419 | $416K | $293.50 | -$21K | — | — | |
| 43 | BAB | 0.10% | 14,968 | $408K | $27.29 | $42K | +1,172 | +8.5% | |
| 44 | AMP | 0.09% | 720 | $354K | $491.25 | -$31K | — | — | |
| 45 | NKE | 0.08% | 4,800 | $335K | $69.73 | -$6K | — | — | |
| 46 | MDY | 0.08% | 555 | $331K | $596.03 | -$57K | -130 | -19.0% | |
| 47 | DIS | 0.08% | 2,757 | $316K | $114.50 | -$26K | — | — | |
| 48 | AMGN | 0.08% | 1,105 | $312K | $282.20 | $3K | — | — | |
| 49 | VTEB | 0.07% | 5,816 | $291K | $50.07 | $6K | — | — | |
| 50 | VIS | 0.06% | 800 | $237K | $296.29 | $13K | — | — | |
| 51 | VFH | 0.04% | 1,300 | $171K | $131.24 | $5K | — | — | |
| 52 | VHT | 0.04% | 600 | $156K | $259.60 | $7K | — | — | |
| 53 | VAW | 0.03% | 700 | $143K | $204.86 | $7K | — | — | |
| 54 | VPU | 0.03% | 700 | $133K | $189.41 | $9K | — | — | |
| 55 | VDC | 0.03% | 600 | $128K | $213.73 | -$3K | — | — | |
| 56 | AON | —% | — | — | — | -$3M | -8,511 | -100.0% | SOLD |
| 57 | IT | —% | — | — | — | -$12M | -28,786 | -100.0% | SOLD |
| 58 | CRM | —% | — | — | — | -$4M | -14,654 | -100.0% | SOLD |
| 59 | ADBE | —% | — | — | — | -$4M | -10,632 | -100.0% | SOLD |