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
$445M
+20.0%
Holdings
58
-4
New Purchases
1
Added To
7
Closed
3
Reduced
30
Top 10 Concentration
58.7%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 4.15% | 2.47% | +1.68% | $18M |
| LRCX | 3.99% | 2.39% | +1.59% | $18M |
| AMD | 2.18% | 0.80% | +1.38% | $10M |
| AMAT | 2.98% | 1.71% | +1.26% | $13M |
| MU | 1.86% | 0.66% | +1.19% | $8M |
| ASML | 2.64% | 1.77% | +0.87% | $12M |
| INTC | 0.74% | 0.00% | +0.74% | $3M |
| APH | 3.42% | 2.99% | +0.43% | $15M |
| GLW | 1.08% | 0.69% | +0.38% | $5M |
| LIN | 1.23% | 0.88% | +0.35% | $5M |
| TXN | 0.93% | 0.74% | +0.19% | $4M |
| URI | 0.86% | 0.67% | +0.19% | $4M |
| GOOG | 8.51% | 8.38% | +0.13% | $38M |
| CDNS | 1.18% | 1.06% | +0.12% | $5M |
| VGT | 0.15% | 0.13% | +0.02% | $669K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.00% | 1.46% | -1.46% | $0 |
| MSFT | 6.64% | 8.05% | -1.41% | $30M |
| COST | 3.57% | 4.64% | -1.08% | $16M |
| IDXX | 2.36% | 3.07% | -0.71% | $11M |
| ORCL | 0.00% | 0.68% | -0.68% | $0 |
| SPGI | 2.45% | 3.11% | -0.66% | $11M |
| AAPL | 9.54% | 10.18% | -0.64% | $42M |
| MCO | 3.38% | 3.96% | -0.59% | $15M |
| NVDA | 9.11% | 9.69% | -0.58% | $41M |
| FAST | 2.68% | 3.15% | -0.47% | $12M |
| DHR | 1.85% | 2.24% | -0.39% | $8M |
| MA | 2.05% | 2.44% | -0.38% | $9M |
| AMZN | 5.79% | 6.16% | -0.37% | $26M |
| MSCI | 1.91% | 2.23% | -0.33% | $8M |
| V | 3.19% | 3.44% | -0.25% | $14M |
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 | 27 | $337M | 75.7% |
| Large Cap | 25 | $106M | 23.9% |
| Mid Cap | 5 | $1M | 0.3% |
| Small Cap | 1 | $475K | 0.1% |
Portfolio Analytics
Avg Market Cap
$679.1B
Median Market Cap
$181.4B
Avg P/E
34.9
Median P/E
32.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
46
# ETFs / Funds
12
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.54% | 146,728 | $42M | $289.36 | $5M | -1,974 | -1.3% | |
| 2 | NVDA | 9.11% | 202,607 | $41M | $200.09 | $5M | -3,431 | -1.7% | |
| 3 | GOOG | 8.51% | 107,153 | $38M | $353.33 | $7M | -1,108 | -1.0% | |
| 4 | MSFT | 6.64% | 79,247 | $30M | $373.02 | -$303K | -1,429 | -1.8% | |
| 5 | AMZN | 5.79% | 108,086 | $26M | $238.34 | $3M | -1,614 | -1.5% | |
| 6 | KLAC | 4.15% | 61,246 | $18M | $301.71 | $9M | +55,026 | +884.7% | |
| 7 | LRCX | 3.99% | 40,962 | $18M | $433.33 | $9M | -568 | -1.4% | |
| 8 | AVGO | 3.95% | 46,534 | $18M | $377.75 | $3M | -630 | -1.3% | |
| 9 | COST | 3.57% | 16,977 | $16M | $935.45 | -$1M | -304 | -1.8% | |
| 10 | APH | 3.42% | 86,304 | $15M | $176.32 | $4M | -1,364 | -1.6% | |
| 11 | MCO | 3.38% | 33,185 | $15M | $452.92 | $333K | -505 | -1.5% | |
| 12 | V | 3.19% | 41,395 | $14M | $343.09 | $1M | -804 | -1.9% | |
| 13 | AMAT | 2.98% | 18,317 | $13M | $723.00 | $7M | -244 | -1.3% | |
| 14 | FAST | 2.68% | 248,271 | $12M | $48.03 | $262K | -3,069 | -1.2% | |
| 15 | ASML | 2.64% | 5,903 | $12M | $1,989.44 | $5M | +929 | +18.7% | |
| 16 | SPGI | 2.45% | 26,782 | $11M | $407.26 | -$626K | -334 | -1.2% | |
| 17 | IDXX | 2.36% | 19,990 | $11M | $526.44 | -$874K | -295 | -1.4% | |
| 18 | AMD | 2.18% | 16,706 | $10M | $580.91 | $7M | +2,185 | +15.1% | |
| 19 | MA | 2.05% | 17,798 | $9M | $513.60 | $102K | -293 | -1.6% | |
| 20 | MSCI | 1.91% | 15,154 | $8M | $560.04 | $201K | -218 | -1.4% | |
| 21 | MU | 1.86% | 7,159 | $8M | $1,154.29 | $6M | -109 | -1.5% | |
| 22 | DHR | 1.85% | 43,158 | $8M | $190.48 | -$87K | -659 | -1.5% | |
| 23 | GOOGL | 1.47% | 18,309 | $7M | $357.37 | $1M | -786 | -4.1% | |
| 24 | LIN | 1.23% | 10,552 | $5M | $518.94 | $2M | +3,999 | +61.0% | |
| 25 | CDNS | 1.18% | 13,948 | $5M | $375.32 | $1M | -202 | -1.4% | |
| 26 | GLW | 1.08% | 18,766 | $5M | $255.43 | $2M | -166 | -0.9% | |
| 27 | TXN | 0.93% | 13,956 | $4M | $298.07 | $1M | -190 | -1.3% | |
| 28 | URI | 0.86% | 3,375 | $4M | $1,132.89 | $1M | -52 | -1.5% | |
| 29 | INTC | 0.74% | 23,594 | $3M | $139.63 | — | +23,594 | — | NEW |
| 30 | DE | 0.58% | 4,044 | $3M | $634.33 | $262K | -44 | -1.1% | |
| 31 | JNJ | 0.54% | 9,390 | $2M | $253.97 | $89K | — | — | |
| 32 | CIEN | 0.52% | 4,676 | $2M | $490.56 | $451K | -72 | -1.5% | |
| 33 | IVW | 0.43% | 14,000 | $2M | $137.53 | $342K | — | — | |
| 34 | CTAS | 0.32% | 8,502 | $1M | $170.08 | -$11K | -111 | -1.3% | |
| 35 | TJX | 0.20% | 5,975 | $905K | $151.50 | -$49K | — | — | |
| 36 | BRK-B | 0.19% | 1,660 | $831K | $500.39 | $35K | — | — | |
| 37 | LLY | 0.17% | 628 | $753K | $1,199.43 | $176K | — | — | |
| 38 | VGT | 0.15% | 5,600 | $669K | $119.52 | $181K | +4,900 | +700.0% | |
| 39 | SUSA | 0.14% | 4,000 | $617K | $154.30 | $89K | — | — | |
| 40 | MMM | 0.14% | 3,731 | $604K | $161.91 | -$123K | -1,277 | -25.5% | |
| 41 | AMGN | 0.13% | 1,580 | $572K | $362.12 | $16K | — | — | |
| 42 | BAB | 0.11% | 17,707 | $475K | $26.84 | $37K | +1,442 | +8.9% | |
| 43 | IBM | 0.10% | 1,548 | $435K | $281.21 | -$86K | -601 | -28.0% | |
| 44 | VTEB | 0.08% | 7,123 | $360K | $50.58 | $35K | +604 | +9.3% | |
| 45 | AMP | 0.07% | 720 | $330K | $458.76 | $10K | — | — | |
| 46 | ADP | 0.07% | 1,419 | $318K | $223.95 | $29K | — | — | |
| 47 | MDY | 0.07% | 416 | $293K | $703.34 | $12K | -39 | -8.6% | |
| 48 | VIS | 0.06% | 800 | $288K | $360.38 | $39K | — | — | |
| 49 | DIS | 0.06% | 2,757 | $265K | $96.25 | -$359 | — | — | |
| 50 | PG | 0.05% | 1,401 | $205K | $146.64 | $3K | — | — | |
| 51 | VHT | 0.04% | 600 | $179K | $299.01 | $16K | — | — | |
| 52 | VFH | 0.04% | 1,300 | $171K | $131.60 | $14K | — | — | |
| 53 | VAW | 0.04% | 700 | $160K | $228.79 | $2K | — | — | |
| 54 | VPU | 0.03% | 700 | $137K | $195.73 | -$2K | — | — | |
| 55 | VDC | 0.03% | 600 | $135K | $225.49 | $540 | — | — | |
| 56 | TMO | —% | — | — | — | -$5M | -11,000 | -100.0% | SOLD |
| 57 | ORCL | —% | — | — | — | -$3M | -17,232 | -100.0% | SOLD |
| 58 | NKE | —% | — | — | — | -$254K | -4,800 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INTC | $3M | 0.74% |