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
$411M
+1.2%
Holdings
55
-3
New Purchases
1
Added To
6
Closed
1
Reduced
29
Top 10 Concentration
62.0%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.21% | 6.46% | +1.75% | $34M |
| APH | 2.89% | 2.15% | +0.74% | $12M |
| AVGO | 3.96% | 3.31% | +0.65% | $16M |
| AAPL | 9.86% | 9.43% | +0.43% | $40M |
| LRCX | 1.73% | 1.38% | +0.35% | $7M |
| DHR | 2.44% | 2.15% | +0.29% | $10M |
| GOOGL | 1.52% | 1.24% | +0.28% | $6M |
| TMO | 1.56% | 1.33% | +0.23% | $6M |
| AMAT | 1.16% | 0.94% | +0.22% | $5M |
| MCO | 4.19% | 3.98% | +0.21% | $17M |
| SPGI | 3.46% | 3.28% | +0.18% | $14M |
| KLAC | 1.85% | 1.67% | +0.18% | $8M |
| AMZN | 6.18% | 6.01% | +0.17% | $25M |
| LLY | 0.16% | 0.00% | +0.16% | $675K |
| IDXX | 3.34% | 3.22% | +0.12% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 0.00% | 2.30% | -2.30% | $0 |
| MSFT | 9.50% | 10.38% | -0.88% | $39M |
| FAST | 2.45% | 3.04% | -0.59% | $10M |
| NOW | 1.93% | 2.36% | -0.43% | $8M |
| ORCL | 0.82% | 1.20% | -0.38% | $3M |
| COST | 3.64% | 3.99% | -0.34% | $15M |
| TYL | 1.98% | 2.32% | -0.34% | $8M |
| ROP | 1.80% | 2.05% | -0.25% | $7M |
| NVDA | 9.38% | 9.54% | -0.17% | $38M |
| CDNS | 1.08% | 1.23% | -0.15% | $4M |
| ADSK | 1.12% | 1.23% | -0.11% | $5M |
| BKNG | 1.89% | 1.93% | -0.05% | $8M |
| CTAS | 0.39% | 0.44% | -0.04% | $2M |
| MA | 2.52% | 2.56% | -0.04% | $10M |
| ADP | 0.09% | 0.10% | -0.01% | $365K |
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 | 20 | $273M | 66.6% |
| Large Cap | 29 | $136M | 33.0% |
| Mid Cap | 5 | $1M | 0.3% |
| Small Cap | 1 | $422K | 0.1% |
Portfolio Analytics
Avg Market Cap
$649.0B
Median Market Cap
$132.3B
Avg P/E
33.0
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
43
# ETFs / Funds
12
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.86% | 148,846 | $40M | $271.86 | $2M | -1,442 | -1.0% | |
| 2 | MSFT | 9.50% | 80,649 | $39M | $483.62 | -$3M | -680 | -0.8% | |
| 3 | NVDA | 9.38% | 206,390 | $38M | $186.50 | -$237K | -1,183 | -0.6% | |
| 4 | GOOG | 8.21% | 107,398 | $34M | $313.80 | $7M | -191 | -0.2% | |
| 5 | AMZN | 6.18% | 109,969 | $25M | $230.82 | $986K | -1,143 | -1.0% | |
| 6 | MCO | 4.19% | 33,664 | $17M | $510.85 | $1M | -196 | -0.6% | |
| 7 | AVGO | 3.96% | 46,919 | $16M | $346.10 | $3M | +6,242 | +15.3% | |
| 8 | COST | 3.64% | 17,352 | $15M | $862.36 | -$1M | -123 | -0.7% | |
| 9 | V | 3.60% | 42,134 | $15M | $350.71 | $307K | -253 | -0.6% | |
| 10 | SPGI | 3.46% | 27,218 | $14M | $522.59 | $904K | -150 | -0.6% | |
| 11 | IDXX | 3.34% | 20,285 | $14M | $676.53 | $652K | -175 | -0.9% | |
| 12 | APH | 2.89% | 87,756 | $12M | $135.14 | $3M | +17,242 | +24.4% | |
| 13 | MA | 2.52% | 18,121 | $10M | $570.88 | -$38K | -132 | -0.7% | |
| 14 | FAST | 2.45% | 250,708 | $10M | $40.13 | -$2M | -1,256 | -0.5% | |
| 15 | DHR | 2.44% | 43,792 | $10M | $228.92 | $1M | -303 | -0.7% | |
| 16 | MSCI | 2.15% | 15,368 | $9M | $573.73 | $53K | -77 | -0.5% | |
| 17 | TYL | 1.98% | 17,897 | $8M | $453.95 | -$1M | -100 | -0.6% | |
| 18 | NOW | 1.93% | 51,603 | $8M | $153.19 | -$2M | +41,215 | +396.8% | |
| 19 | BKNG | 1.89% | 1,446 | $8M | $5,355.33 | -$107K | -8 | -0.6% | |
| 20 | KLAC | 1.85% | 6,237 | $8M | $1,215.08 | $815K | -34 | -0.5% | |
| 21 | ROP | 1.80% | 16,559 | $7M | $445.13 | -$942K | -111 | -0.7% | |
| 22 | LRCX | 1.73% | 41,556 | $7M | $171.18 | $2M | -313 | -0.8% | |
| 23 | TMO | 1.56% | 11,020 | $6M | $579.45 | $992K | -100 | -0.9% | |
| 24 | GOOGL | 1.52% | 19,920 | $6M | $313.00 | $1M | -718 | -3.5% | |
| 25 | AMAT | 1.16% | 18,549 | $5M | $256.99 | $946K | -113 | -0.6% | |
| 26 | ADSK | 1.12% | 15,522 | $5M | $296.01 | -$379K | -134 | -0.9% | |
| 27 | CDNS | 1.08% | 14,189 | $4M | $312.58 | -$574K | -72 | -0.5% | |
| 28 | ORCL | 0.82% | 17,278 | $3M | $194.91 | -$2M | -102 | -0.6% | |
| 29 | JNJ | 0.47% | 9,260 | $2M | $206.95 | $180K | -102 | -1.1% | |
| 30 | IVW | 0.42% | 14,000 | $2M | $123.26 | $36K | — | — | |
| 31 | CTAS | 0.39% | 8,584 | $2M | $188.07 | -$160K | -62 | -0.7% | |
| 32 | GLW | 0.23% | 10,729 | $939K | $87.56 | $42K | -208 | -1.9% | |
| 33 | TJX | 0.22% | 5,975 | $918K | $153.61 | $54K | — | — | |
| 34 | BRK-B | 0.20% | 1,660 | $834K | $502.65 | -$149 | — | — | |
| 35 | MMM | 0.20% | 5,187 | $830K | $160.10 | $26K | — | — | |
| 36 | LLY | 0.16% | 628 | $675K | $1,074.68 | — | +628 | — | NEW |
| 37 | IBM | 0.16% | 2,149 | $637K | $296.21 | $30K | — | — | |
| 38 | DE | 0.15% | 1,305 | $608K | $465.57 | $11K | — | — | |
| 39 | SUSA | 0.14% | 4,000 | $557K | $139.35 | $15K | — | — | |
| 40 | VGT | 0.13% | 700 | $528K | $753.78 | $5K | — | — | |
| 41 | AMGN | 0.13% | 1,580 | $517K | $327.31 | $205K | +475 | +43.0% | |
| 42 | BAB | 0.10% | 15,524 | $422K | $27.20 | $14K | +556 | +3.7% | |
| 43 | ADP | 0.09% | 1,419 | $365K | $257.23 | -$51K | — | — | |
| 44 | AMP | 0.09% | 720 | $353K | $490.34 | -$655 | — | — | |
| 45 | VTEB | 0.08% | 6,519 | $328K | $50.29 | $37K | +703 | +12.1% | |
| 46 | DIS | 0.08% | 2,757 | $314K | $113.77 | -$2K | — | — | |
| 47 | NKE | 0.07% | 4,800 | $306K | $63.71 | -$29K | — | — | |
| 48 | MDY | 0.07% | 499 | $301K | $603.28 | -$30K | -56 | -10.1% | |
| 49 | VIS | 0.06% | 800 | $239K | $298.38 | $2K | — | — | |
| 50 | VFH | 0.04% | 1,300 | $174K | $133.49 | $3K | — | — | |
| 51 | VHT | 0.04% | 600 | $173K | $287.85 | $17K | — | — | |
| 52 | VAW | 0.04% | 700 | $145K | $207.55 | $2K | — | — | |
| 53 | VPU | 0.03% | 700 | $130K | $185.04 | -$3K | — | — | |
| 54 | VDC | 0.03% | 600 | $127K | $211.24 | -$1K | — | — | |
| 55 | VRSK | —% | — | — | — | -$9M | -37,125 | -100.0% | SOLD |