Asset Manager
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ROSS\JOHNSON & Associates LLC
3380 ANNAPOLIS LN N B-100, PLYMOUTH, MN 55447 • 7635602127
Market Value
$6M
-98.6%
Holdings
371
+20
New Purchases
157
Added To
76
Closed
3
Reduced
0
Top 10 Concentration
75.9%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGG | 42.09% | 0.64% | +41.45% | $3M |
| LEND | 9.13% | 0.00% | +9.13% | $583K |
| SPY | 5.05% | 0.06% | +4.99% | $323K |
| BHE | 3.88% | 0.03% | +3.85% | $248K |
| TSLA | 3.75% | 0.04% | +3.70% | $239K |
| MUB | 2.60% | 0.03% | +2.56% | $166K |
| IVV | 2.54% | 0.03% | +2.51% | $163K |
| CSCO | 1.86% | 0.02% | +1.85% | $119K |
| AMGN | 1.70% | 0.02% | +1.68% | $109K |
| VICR | 1.65% | 0.01% | +1.64% | $105K |
| TTMI | 1.49% | 0.01% | +1.48% | $95K |
| WFC | 1.43% | 0.02% | +1.41% | $91K |
| BHP | 1.40% | 0.02% | +1.38% | $89K |
| UNH | 1.31% | 0.01% | +1.30% | $84K |
| QQQ | 1.11% | 0.01% | +1.09% | $71K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEEM | 3.05% | 32.35% | -29.31% | $195K |
| SEIS | 1.95% | 21.84% | -19.89% | $124K |
| BITB | 1.06% | 16.68% | -15.62% | $68K |
| ARKB | 1.06% | 16.66% | -15.60% | $68K |
| ETHW | 0.26% | 4.80% | -4.53% | $17K |
| SEIE | 0.10% | 1.30% | -1.20% | $7K |
| FSSL | 0.00% | 1.17% | -1.17% | $0 |
| BAC | 0.11% | 1.12% | -1.02% | $7K |
| PFE | 0.03% | 0.50% | -0.46% | $2K |
| ELAN | 0.03% | 0.45% | -0.42% | $2K |
| BOTZ | 0.03% | 0.35% | -0.32% | $2K |
| ASB | 0.02% | 0.27% | -0.25% | $2K |
| GIS | 0.01% | 0.18% | -0.17% | $835 |
| FIBK | 0.01% | 0.17% | -0.16% | $925 |
| T | 0.01% | 0.11% | -0.10% | $559 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 58.1% |
| Financial Services | 22.1% |
| Technology | 8.0% |
| Consumer Cyclical | 5.0% |
| Healthcare | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $2M | 24.6% |
| Large Cap | 221 | $3M | 54.4% |
| Mid Cap | 74 | $399K | 6.2% |
| Small Cap | 16 | $942K | 14.7% |
| Micro Cap | 1 | $1 | 0.0% |
Portfolio Analytics
Avg Market Cap
$184.2B
Median Market Cap
$32.5B
Avg P/E
32.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
346
# ETFs / Funds
25
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GGG | 42.09% | 35,561 | $3M | $75.61 | -$321K | — | — | |
| 2 | LEND | 9.13% | 23,165 | $583K | $25.17 | — | +23,165 | — | NEW |
| 3 | SPY | 5.05% | 432 | $323K | $746.77 | $42K | — | — | |
| 4 | BHE | 3.88% | 2,510 | $248K | $98.67 | $107K | — | — | |
| 5 | TSLA | 3.75% | 569 | $239K | $420.60 | $29K | +2 | +0.3% | |
| 6 | SEEM | 3.05% | 4,854 | $195K | $40.10 | -$152M | +220 | +4.8% | |
| 7 | MUB | 2.60% | 1,542 | $166K | $107.62 | $2K | — | — | |
| 8 | IVV | 2.54% | 217 | $163K | $748.89 | $21K | — | — | |
| 9 | SEIS | 1.95% | 3,708 | $124K | $33.54 | -$102M | — | — | |
| 10 | CSCO | 1.86% | 1,014 | $119K | $117.46 | $41K | +7 | +0.7% | |
| 11 | AMGN | 1.70% | 300 | $109K | $362.12 | $3K | — | — | |
| 12 | VICR | 1.65% | 277 | $105K | $379.78 | $61K | — | — | |
| 13 | TTMI | 1.49% | 509 | $95K | $187.02 | $46K | — | — | |
| 14 | WFC | 1.43% | 1,106 | $91K | $82.64 | $4K | +5 | +0.5% | |
| 15 | BHP | 1.40% | 1,070 | $89K | $83.31 | $11K | — | — | |
| 16 | UNH | 1.31% | 202 | $84K | $415.63 | $29K | — | — | |
| 17 | QQQ | 1.11% | 96 | $71K | $736.40 | $15K | — | — | |
| 18 | BITB | 1.06% | 2,126 | $68K | $31.86 | -$78M | — | — | |
| 19 | ARKB | 1.06% | 3,474 | $68K | $19.46 | -$78M | — | — | |
| 20 | QQQM | 1.02% | 216 | $65K | $302.97 | $14K | — | — | |
| 21 | IWM | 0.96% | 230 | $61K | $265.67 | $4K | — | — | |
| 22 | NVDA | 0.75% | 241 | $48K | $200.09 | $10K | +19 | +8.6% | |
| 23 | LOW | 0.70% | 202 | $45K | $220.49 | -$3K | — | — | |
| 24 | AXP | 0.53% | 100 | $34K | $338.25 | $4K | — | — | |
| 25 | MSFT | 0.35% | 60 | $22K | $373.02 | $2K | +4 | +7.1% | |
| 26 | BA | 0.34% | 100 | $22K | $216.47 | $2K | — | — | |
| 27 | VT | 0.32% | 132 | $21K | $157.08 | $9K | +50 | +61.0% | |
| 28 | LLY | 0.32% | 17 | $20K | $1,199.41 | $5K | — | — | |
| 29 | IBM | 0.31% | 70 | $20K | $281.21 | $3K | +1 | +1.4% | |
| 30 | VUG | 0.29% | 218 | $19K | $85.97 | $3K | +182 | +505.6% | |
| 31 | VTV | 0.29% | 86 | $19K | $217.90 | $2K | — | — | |
| 32 | MDT | 0.29% | 238 | $19K | $78.23 | -$2K | — | — | |
| 33 | GOOG | 0.29% | 52 | $18K | $353.33 | $7K | +7 | +15.6% | |
| 34 | ETHW | 0.26% | 1,500 | $17K | $11.28 | -$22M | — | — | |
| 35 | TGT | 0.26% | 126 | $16K | $130.61 | $1K | +1 | +0.8% | |
| 36 | GLW | 0.24% | 60 | $15K | $255.43 | $7K | +1 | +1.7% | |
| 37 | CHAT | 0.23% | 150 | $15K | $98.68 | $6K | — | — | |
| 38 | VOO | 0.14% | 13 | $9K | $687.23 | $1K | — | — | |
| 39 | ITOT | 0.13% | 49 | $8K | $164.27 | $1K | — | — | |
| 40 | CHRW | 0.12% | 42 | $8K | $188.33 | $935 | — | — | |
| 41 | VBK | 0.11% | 19 | $7K | $370.11 | $1K | — | — | |
| 42 | DCI | 0.11% | 78 | $7K | $89.77 | $382 | — | — | |
| 43 | AAPL | 0.11% | 24 | $7K | $289.38 | $3K | +8 | +50.0% | |
| 44 | VBR | 0.11% | 28 | $7K | $245.21 | $755 | — | — | |
| 45 | BAC | 0.11% | 118 | $7K | $56.98 | -$5M | +10 | +9.3% | |
| 46 | SEIE | 0.10% | 187 | $7K | $35.49 | -$6M | — | — | |
| 47 | JNJ | 0.09% | 22 | $6K | $253.95 | $698 | +2 | +10.0% | |
| 48 | NVT | 0.08% | 31 | $5K | $169.61 | $2K | +1 | +3.3% | |
| 49 | ZBH | 0.07% | 55 | $5K | $86.09 | -$238 | — | — | |
| 50 | ABT | 0.07% | 52 | $5K | $90.73 | -$416 | +2 | +4.0% | |
| 51 | LFUS | 0.07% | 10 | $5K | $455.30 | $1K | — | — | |
| 52 | V | 0.07% | 13 | $4K | $343.08 | $833 | +1 | +8.3% | |
| 53 | TECH | 0.07% | 63 | $4K | $70.65 | $1K | — | — | |
| 54 | AMZN | 0.07% | 18 | $4K | $238.33 | $2K | +8 | +80.0% | |
| 55 | QCOM | 0.07% | 23 | $4K | $184.78 | $1K | +1 | +4.5% | |
| 56 | SCHW | 0.06% | 44 | $4K | $92.27 | $113 | +2 | +4.8% | |
| 57 | ABBV | 0.06% | 16 | $4K | $251.63 | $764 | +1 | +6.7% | |
| 58 | HONIV | 0.06% | 17 | $4K | $230.47 | — | +17 | — | NEW |
| 59 | HONAV | 0.06% | 17 | $4K | $227.59 | — | +17 | — | NEW |
| 60 | IEMG | 0.06% | 46 | $4K | $82.96 | $628 | — | — | |
| 61 | MRK | 0.06% | 29 | $4K | $128.52 | $840 | +5 | +20.8% | |
| 62 | PFG | 0.06% | 34 | $4K | $107.79 | $601 | — | — | |
| 63 | CVX | 0.05% | 21 | $3K | $165.76 | -$864 | — | — | |
| 64 | AVGO | 0.05% | 9 | $3K | $377.78 | $2K | +4 | +80.0% | |
| 65 | MMM | 0.05% | 20 | $3K | $161.90 | $333 | — | — | |
| 66 | GOOGL | 0.05% | 9 | $3K | $357.33 | $1K | +2 | +28.6% | |
| 67 | FE | 0.04% | 60 | $3K | $47.53 | -$188 | — | — | |
| 68 | PNR | 0.04% | 30 | $2K | $76.67 | -$226 | +1 | +3.5% | |
| 69 | META | 0.04% | 4 | $2K | $563.25 | $1K | +2 | +100.0% | |
| 70 | PFE | 0.03% | 92 | $2K | $24.08 | -$2M | +9 | +10.8% | |
| 71 | ELAN | 0.03% | 89 | $2K | $24.61 | -$2M | — | — | |
| 72 | AMAT | 0.03% | 3 | $2K | $723.00 | $1K | +1 | +50.0% | |
| 73 | FI | 0.03% | 41 | $2K | $49.05 | -$277 | — | — | |
| 74 | USB | 0.03% | 32 | $2K | $60.41 | $269 | — | — | |
| 75 | DIS | 0.03% | 20 | $2K | $96.25 | -$3 | — | — | |
| 76 | BOTZ | 0.03% | 50 | $2K | $37.94 | -$2M | — | — | |
| 77 | CFR | 0.03% | 11 | $2K | $154.55 | $192 | — | — | |
| 78 | XONA.DE | 0.03% | 12 | $2K | $136.75 | $284 | +4 | +50.0% | |
| 79 | ASB | 0.02% | 49 | $2K | $30.78 | -$1M | — | — | |
| 80 | APH | 0.02% | 8 | $1K | $176.38 | $527 | +1 | +14.3% | |
| 81 | UPS | 0.02% | 13 | $1K | $107.54 | $119 | — | — | |
| 82 | ANET | 0.02% | 8 | $1K | $169.88 | $868 | +4 | +100.0% | |
| 83 | JPM | 0.02% | 4 | $1K | $327.25 | $721 | +2 | +100.0% | |
| 84 | GSK | 0.02% | 24 | $1K | $52.42 | -$67 | — | — | |
| 85 | INTC | 0.02% | 9 | $1K | $139.67 | -$308K | +2 | +28.6% | |
| 86 | HSY | 0.02% | 7 | $1K | $175.43 | -$227 | — | — | |
| 87 | TXN | 0.02% | 4 | $1K | $298.00 | $610 | +1 | +33.3% | |
| 88 | AMD | 0.02% | 2 | $1K | $581.00 | — | +2 | — | NEW |
| 89 | MU | 0.02% | 1 | $1K | $1,154.00 | $816 | — | — | |
| 90 | CAT | 0.02% | 1 | $1K | $1,065.00 | $357 | — | — | |
| 91 | APP | 0.02% | 2 | $1K | $515.00 | $632 | +1 | +100.0% | |
| 92 | WMT | 0.02% | 9 | $1K | $113.22 | $273 | +3 | +50.0% | |
| 93 | BRK-B | 0.02% | 2 | $1K | $500.50 | $522 | +1 | +100.0% | |
| 94 | ALAB | 0.02% | 2 | $966 | $483.00 | — | +2 | — | NEW |
| 95 | RTX | 0.01% | 5 | $949 | $189.80 | $177 | +1 | +25.0% | |
| 96 | NVEC | 0.01% | 9 | $941 | $104.56 | $351 | — | — | |
| 97 | COST | 0.01% | 1 | $935 | $935.00 | -$61 | — | — | |
| 98 | NFLX | 0.01% | 13 | $928 | $71.38 | -$34 | +3 | +30.0% | |
| 99 | FIBK | 0.01% | 24 | $925 | $38.54 | -$801K | — | — | |
| 100 | SLB | 0.01% | 19 | $883 | $46.47 | -$93 | — | — |