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
$443M
-0.5%
Holdings
55
-3
New Purchases
0
Added To
3
Closed
0
Reduced
31
Top 10 Concentration
61.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.07% | 6.64% | +2.43% | $40M |
| AAPL | 10.94% | 9.54% | +1.40% | $48M |
| NVDA | 10.32% | 9.11% | +1.21% | $46M |
| DHR | 2.13% | 1.85% | +0.28% | $9M |
| AMZN | 6.00% | 5.79% | +0.22% | $27M |
| MA | 2.19% | 2.05% | +0.14% | $10M |
| V | 3.32% | 3.19% | +0.13% | $15M |
| AMD | 2.28% | 2.18% | +0.10% | $10M |
| FAST | 2.75% | 2.68% | +0.07% | $12M |
| CTAS | 0.37% | 0.32% | +0.04% | $2M |
| DE | 0.61% | 0.58% | +0.03% | $3M |
| JNJ | 0.56% | 0.54% | +0.03% | $2M |
| AMGN | 0.15% | 0.13% | +0.02% | $666K |
| IVW | 0.45% | 0.43% | +0.02% | $2M |
| ADP | 0.08% | 0.07% | +0.01% | $366K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 2.66% | 4.15% | -1.49% | $12M |
| LRCX | 3.01% | 3.99% | -0.98% | $13M |
| AMAT | 2.09% | 2.98% | -0.89% | $9M |
| GLW | 0.65% | 1.08% | -0.43% | $3M |
| GOOG | 8.18% | 8.51% | -0.32% | $36M |
| AVGO | 3.65% | 3.95% | -0.30% | $16M |
| ASML | 2.39% | 2.64% | -0.25% | $11M |
| APH | 3.24% | 3.42% | -0.18% | $14M |
| MU | 1.70% | 1.86% | -0.15% | $8M |
| CDNS | 1.03% | 1.18% | -0.15% | $5M |
| CIEN | 0.37% | 0.52% | -0.15% | $2M |
| COST | 3.45% | 3.57% | -0.12% | $15M |
| INTC | 0.63% | 0.74% | -0.11% | $3M |
| LIN | 1.12% | 1.23% | -0.11% | $5M |
| URI | 0.75% | 0.86% | -0.10% | $3M |
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 | 25 | $339M | 76.5% |
| Large Cap | 24 | $103M | 23.2% |
| Mid Cap | 5 | $1M | 0.3% |
| Small Cap | 1 | $464K | 0.1% |
Portfolio Analytics
Avg Market Cap
$703.3B
Median Market Cap
$172.4B
Avg P/E
35.7
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# 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 | 10.94% | 145,567 | $48M | $333.02 | $6M | -1,161 | -0.8% | |
| 2 | NVDA | 10.32% | 200,232 | $46M | $228.38 | $5M | -2,375 | -1.2% | |
| 3 | MSFT | 9.07% | 78,344 | $40M | $512.90 | $11M | -903 | -1.1% | |
| 4 | GOOG | 8.18% | 106,431 | $36M | $340.74 | -$2M | -722 | -0.7% | |
| 5 | AMZN | 6.00% | 106,779 | $27M | $249.15 | $843K | -1,307 | -1.2% | |
| 6 | AVGO | 3.65% | 46,042 | $16M | $351.19 | -$1M | -492 | -1.1% | |
| 7 | COST | 3.45% | 16,781 | $15M | $910.32 | -$605K | -196 | -1.1% | |
| 8 | MCO | 3.36% | 32,812 | $15M | $454.13 | -$129K | -373 | -1.1% | |
| 9 | V | 3.32% | 40,998 | $15M | $359.33 | $530K | -397 | -1.0% | |
| 10 | APH | 3.24% | 170,373 | $14M | $84.30 | -$855K | +84,069 | +97.4% | |
| 11 | LRCX | 3.01% | 40,559 | $13M | $328.51 | -$4M | -403 | -1.0% | |
| 12 | FAST | 2.75% | 246,130 | $12M | $49.53 | $266K | -2,141 | -0.9% | |
| 13 | KLAC | 2.66% | 60,448 | $12M | $194.93 | -$7M | -798 | -1.3% | |
| 14 | ASML | 2.39% | 5,851 | $11M | $1,811.67 | -$1M | -52 | -0.9% | |
| 15 | SPGI | 2.37% | 26,597 | $10M | $394.47 | -$416K | -185 | -0.7% | |
| 16 | IDXX | 2.33% | 19,745 | $10M | $522.19 | -$213K | -245 | -1.2% | |
| 17 | AMD | 2.28% | 16,508 | $10M | $611.76 | $394K | -198 | -1.2% | |
| 18 | MA | 2.19% | 17,610 | $10M | $551.47 | $570K | -188 | -1.1% | |
| 19 | DHR | 2.13% | 42,635 | $9M | $221.55 | $1M | -523 | -1.2% | |
| 20 | AMAT | 2.09% | 18,105 | $9M | $511.38 | -$4M | -212 | -1.2% | |
| 21 | MSCI | 1.82% | 14,990 | $8M | $538.66 | -$412K | -164 | -1.1% | |
| 22 | MU | 1.70% | 7,081 | $8M | $1,065.11 | -$722K | -78 | -1.1% | |
| 23 | GOOGL | 1.38% | 17,829 | $6M | $344.08 | -$408K | -480 | -2.6% | |
| 24 | LIN | 1.12% | 10,463 | $5M | $474.65 | -$510K | -89 | -0.8% | |
| 25 | CDNS | 1.03% | 13,779 | $5M | $330.19 | -$685K | -169 | -1.2% | |
| 26 | TXN | 0.87% | 13,809 | $4M | $280.09 | -$292K | -147 | -1.1% | |
| 27 | URI | 0.75% | 3,341 | $3M | $1,000.78 | -$480K | -34 | -1.0% | |
| 28 | GLW | 0.65% | 18,648 | $3M | $153.76 | -$2M | -118 | -0.6% | |
| 29 | INTC | 0.63% | 23,244 | $3M | $120.23 | -$500K | -350 | -1.5% | |
| 30 | DE | 0.61% | 4,012 | $3M | $671.55 | $129K | -32 | -0.8% | |
| 31 | JNJ | 0.56% | 9,390 | $2M | $264.74 | $101K | — | — | |
| 32 | IVW | 0.45% | 14,000 | $2M | $142.26 | $66K | — | — | |
| 33 | CTAS | 0.37% | 8,401 | $2M | $195.06 | $193K | -101 | -1.2% | |
| 34 | CIEN | 0.37% | 4,630 | $2M | $351.82 | -$665K | -46 | -1.0% | |
| 35 | BRK-B | 0.19% | 1,660 | $827K | $497.95 | -$4K | — | — | |
| 36 | TJX | 0.18% | 5,975 | $791K | $132.31 | -$115K | — | — | |
| 37 | LLY | 0.16% | 628 | $727K | $1,157.08 | -$27K | — | — | |
| 38 | VGT | 0.16% | 5,600 | $704K | $125.67 | $34K | — | — | |
| 39 | AMGN | 0.15% | 1,580 | $666K | $421.51 | $94K | — | — | |
| 40 | SUSA | 0.14% | 4,000 | $623K | $155.68 | $6K | — | — | |
| 41 | MMM | 0.14% | 3,731 | $612K | $164.15 | $8K | — | — | |
| 42 | BAB | 0.10% | 18,352 | $464K | $25.30 | -$11K | +645 | +3.6% | |
| 43 | ADP | 0.08% | 1,419 | $366K | $258.06 | $48K | — | — | |
| 44 | AMP | 0.08% | 720 | $354K | $492.35 | $24K | — | — | |
| 45 | IBM | 0.08% | 1,548 | $340K | $219.93 | -$95K | — | — | |
| 46 | VTEB | 0.08% | 7,135 | $338K | $47.36 | -$22K | +12 | +0.2% | |
| 47 | DIS | 0.07% | 2,757 | $289K | $104.90 | $24K | — | — | |
| 48 | MDY | 0.06% | 416 | $273K | $656.71 | -$19K | — | — | |
| 49 | VIS | 0.06% | 800 | $256K | $320.51 | -$32K | — | — | |
| 50 | PG | 0.05% | 1,401 | $204K | $145.28 | -$2K | — | — | |
| 51 | VHT | 0.04% | 600 | $190K | $316.08 | $10K | — | — | |
| 52 | VFH | 0.04% | 1,300 | $169K | $130.09 | -$2K | — | — | |
| 53 | VAW | 0.03% | 700 | $153K | $218.17 | -$7K | — | — | |
| 54 | VDC | 0.03% | 600 | $131K | $218.21 | -$4K | — | — | |
| 55 | VPU | 0.03% | 700 | $120K | $171.00 | -$17K | — | — |