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
$371M
-9.7%
Holdings
62
+7
New Purchases
8
Added To
14
Closed
5
Reduced
15
Top 10 Concentration
61.6%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.77% | 0.00% | +1.77% | $7M |
| COST | 4.64% | 3.64% | +1.00% | $17M |
| LIN | 0.88% | 0.00% | +0.88% | $3M |
| AMD | 0.80% | 0.00% | +0.80% | $3M |
| TXN | 0.74% | 0.00% | +0.74% | $3M |
| FAST | 3.15% | 2.45% | +0.69% | $12M |
| URI | 0.67% | 0.00% | +0.67% | $2M |
| MU | 0.66% | 0.00% | +0.66% | $2M |
| LRCX | 2.39% | 1.73% | +0.66% | $9M |
| KLAC | 2.47% | 1.85% | +0.62% | $9M |
| AMAT | 1.71% | 1.16% | +0.55% | $6M |
| CIEN | 0.50% | 0.00% | +0.50% | $2M |
| DE | 0.62% | 0.15% | +0.47% | $2M |
| GLW | 0.69% | 0.23% | +0.47% | $3M |
| AAPL | 10.18% | 9.86% | +0.32% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 0.00% | 1.98% | -1.98% | $0 |
| NOW | 0.00% | 1.93% | -1.93% | $0 |
| BKNG | 0.00% | 1.89% | -1.89% | $0 |
| ROP | 0.00% | 1.80% | -1.80% | $0 |
| MSFT | 8.05% | 9.50% | -1.45% | $30M |
| ADSK | 0.00% | 1.12% | -1.12% | $0 |
| SPGI | 3.11% | 3.46% | -0.35% | $12M |
| IDXX | 3.07% | 3.34% | -0.27% | $11M |
| MCO | 3.96% | 4.19% | -0.22% | $15M |
| DHR | 2.24% | 2.44% | -0.20% | $8M |
| V | 3.44% | 3.60% | -0.16% | $13M |
| ORCL | 0.68% | 0.82% | -0.14% | $3M |
| TMO | 1.46% | 1.56% | -0.10% | $5M |
| MA | 2.44% | 2.52% | -0.08% | $9M |
| GOOGL | 1.48% | 1.52% | -0.04% | $5M |
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 | 26 | $272M | 73.3% |
| Large Cap | 30 | $97M | 26.3% |
| Mid Cap | 5 | $1M | 0.3% |
| Small Cap | 1 | $439K | 0.1% |
Portfolio Analytics
Avg Market Cap
$633.5B
Median Market Cap
$157.1B
Avg P/E
35.7
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
50
# ETFs / Funds
12
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.18% | 148,702 | $38M | $253.79 | -$3M | -144 | -0.1% | |
| 2 | NVDA | 9.69% | 206,038 | $36M | $174.40 | -$3M | -352 | -0.2% | |
| 3 | GOOG | 8.38% | 108,261 | $31M | $286.86 | -$3M | +863 | +0.8% | |
| 4 | MSFT | 8.05% | 80,676 | $30M | $370.17 | -$9M | +27 | +0.0% | |
| 5 | AMZN | 6.16% | 109,700 | $23M | $208.27 | -$3M | -269 | -0.2% | |
| 6 | COST | 4.64% | 17,281 | $17M | $996.40 | $2M | -71 | -0.4% | |
| 7 | MCO | 3.96% | 33,690 | $15M | $436.25 | -$2M | +26 | +0.1% | |
| 8 | AVGO | 3.94% | 47,164 | $15M | $309.51 | -$2M | +245 | +0.5% | |
| 9 | V | 3.44% | 42,199 | $13M | $302.24 | -$2M | +65 | +0.1% | |
| 10 | FAST | 3.15% | 251,340 | $12M | $46.40 | $2M | +632 | +0.2% | |
| 11 | SPGI | 3.11% | 27,116 | $12M | $425.34 | -$3M | -102 | -0.4% | |
| 12 | IDXX | 3.07% | 20,285 | $11M | $561.89 | -$2M | — | — | |
| 13 | APH | 2.99% | 87,668 | $11M | $126.35 | -$782K | -88 | -0.1% | |
| 14 | KLAC | 2.47% | 6,220 | $9M | $1,472.41 | $2M | -17 | -0.3% | |
| 15 | MA | 2.44% | 18,091 | $9M | $499.66 | -$1M | -30 | -0.2% | |
| 16 | LRCX | 2.39% | 41,530 | $9M | $213.66 | $2M | -26 | -0.1% | |
| 17 | DHR | 2.24% | 43,817 | $8M | $189.60 | -$2M | +25 | +0.1% | |
| 18 | MSCI | 2.23% | 15,372 | $8M | $539.01 | -$531K | +4 | +0.0% | |
| 19 | ASML | 1.77% | 4,974 | $7M | $1,320.83 | — | +4,974 | — | NEW |
| 20 | AMAT | 1.71% | 18,561 | $6M | $341.79 | $2M | +12 | +0.1% | |
| 21 | GOOGL | 1.48% | 19,095 | $5M | $287.56 | -$744K | -825 | -4.1% | |
| 22 | TMO | 1.46% | 11,000 | $5M | $491.53 | -$979K | -20 | -0.2% | |
| 23 | CDNS | 1.06% | 14,150 | $4M | $277.87 | -$503K | -39 | -0.3% | |
| 24 | LIN | 0.88% | 6,553 | $3M | $495.76 | — | +6,553 | — | NEW |
| 25 | AMD | 0.80% | 14,521 | $3M | $203.43 | — | +14,521 | — | NEW |
| 26 | TXN | 0.74% | 14,146 | $3M | $194.14 | — | +14,146 | — | NEW |
| 27 | GLW | 0.69% | 18,932 | $3M | $135.97 | $2M | +8,203 | +76.5% | |
| 28 | ORCL | 0.68% | 17,232 | $3M | $147.11 | -$833K | -46 | -0.3% | |
| 29 | URI | 0.67% | 3,427 | $2M | $728.56 | — | +3,427 | — | NEW |
| 30 | MU | 0.66% | 7,268 | $2M | $337.84 | — | +7,268 | — | NEW |
| 31 | DE | 0.62% | 4,088 | $2M | $563.30 | $2M | +2,783 | +213.3% | |
| 32 | JNJ | 0.62% | 9,390 | $2M | $244.44 | $379K | +130 | +1.4% | |
| 33 | CIEN | 0.50% | 4,748 | $2M | $388.23 | — | +4,748 | — | NEW |
| 34 | IVW | 0.43% | 14,000 | $2M | $113.11 | -$142K | — | — | |
| 35 | CTAS | 0.39% | 8,613 | $1M | $169.14 | -$158K | +29 | +0.3% | |
| 36 | TJX | 0.26% | 5,975 | $954K | $159.70 | $36K | — | — | |
| 37 | BRK-B | 0.21% | 1,660 | $795K | $479.20 | -$39K | — | — | |
| 38 | MMM | 0.20% | 5,008 | $727K | $145.23 | -$103K | -179 | -3.5% | |
| 39 | LLY | 0.16% | 628 | $578K | $919.77 | -$97K | — | — | |
| 40 | AMGN | 0.15% | 1,580 | $556K | $351.85 | $39K | — | — | |
| 41 | SUSA | 0.14% | 4,000 | $528K | $132.10 | -$29K | — | — | |
| 42 | IBM | 0.14% | 2,149 | $521K | $242.39 | -$116K | — | — | |
| 43 | VGT | 0.13% | 700 | $488K | $697.72 | -$39K | — | — | |
| 44 | BAB | 0.12% | 16,265 | $439K | $26.96 | $16K | +741 | +4.8% | |
| 45 | VTEB | 0.09% | 6,519 | $325K | $49.89 | -$3K | — | — | |
| 46 | AMP | 0.09% | 720 | $320K | $444.40 | -$33K | — | — | |
| 47 | ADP | 0.08% | 1,419 | $288K | $203.18 | -$77K | — | — | |
| 48 | MDY | 0.08% | 455 | $281K | $616.76 | -$20K | -44 | -8.8% | |
| 49 | DIS | 0.07% | 2,757 | $266K | $96.38 | -$48K | — | — | |
| 50 | NKE | 0.07% | 4,800 | $254K | $52.82 | -$52K | — | — | |
| 51 | VIS | 0.07% | 800 | $250K | $312.22 | $11K | — | — | |
| 52 | PG | 0.05% | 1,401 | $202K | $144.44 | — | +1,401 | — | NEW |
| 53 | VHT | 0.04% | 600 | $163K | $272.33 | -$9K | — | — | |
| 54 | VAW | 0.04% | 700 | $158K | $225.34 | $12K | — | — | |
| 55 | VFH | 0.04% | 1,300 | $157K | $120.81 | -$16K | — | — | |
| 56 | VPU | 0.04% | 700 | $139K | $198.14 | $9K | — | — | |
| 57 | VDC | 0.04% | 600 | $135K | $224.59 | $8K | — | — | |
| 58 | TYL | —% | — | — | — | -$8M | -17,897 | -100.0% | SOLD |
| 59 | ROP | —% | — | — | — | -$7M | -16,559 | -100.0% | SOLD |
| 60 | NOW | —% | — | — | — | -$8M | -51,603 | -100.0% | SOLD |
| 61 | BKNG | —% | — | — | — | -$8M | -1,446 | -100.0% | SOLD |
| 62 | ADSK | —% | — | — | — | -$5M | -15,522 | -100.0% | SOLD |