PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.18%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2B
AUM Growth
+$2B
(+4.6%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
140
New
11
Increased
21
Reduced
79
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$46.7M |
| 2 |
Starbucks
SBUX
|
$38M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Costco
COST
|
$35.7M |
| 5 |
Danaher
DHR
|
$35.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$43.6M |
| 2 |
PepsiCo
PEP
|
$39.2M |
| 3 |
Goldman Sachs
GS
|
$37.3M |
| 4 |
Mastercard
MA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$31.8M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.1M | 4.2% | 761,773 -109,245 | -13% | -$12.1M |
|
2
Microsoft
MSFT
$3.77T
| $81.7M | 4.08% | 1,758,886 -19,117 | -1% | -$888K |
|
3
Western Digital
WDC
$27.9B
| $60.6M | 3.03% | 547,689 -21,248 | -4% | -$2.35M |
|
4
Intel
INTC
$107B
| $53.4M | 2.67% | 1,471,860 -26,280 | -2% | -$954K |
|
5
Cisco
CSCO
$274B
| $48.8M | 2.44% | 1,753,515 -33,150 | -2% | -$922K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 2.37% | 89,783 -1,665 | -2% | -$881K |
|
|
7
Oracle
ORCL
$635B
| $46.7M | 2.33% | +1,037,635 | New | +$46.7M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $46.1M | 2.31% | 412,562 -8,100 | -2% | -$906K |
|
9
Akamai
AKAM
$11.3B
| $45.1M | 2.25% | 715,704 -12,180 | -2% | -$767K |
|
10
HCA Healthcare
HCA
$94.5B
| $44.6M | 2.23% | 607,561 -20,660 | -3% | -$1.52M |
|
11
Comcast
CMCSA
$125B
| $44.2M | 2.21% | 762,015 -14,390 | -2% | -$835K |
|
12
VF Corp
VFC
$5.91B
| $42.9M | 2.14% | 572,150 +120,895 | +27% | +$9.06M |
|
13
Gilead Sciences
GILD
$140B
| $42.7M | 2.14% | 453,405 +119,760 | +36% | +$11.3M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $41.9M | 2.1% | 472,231 -9,685 | -2% | -$860K |
|
15
Nike
NKE
$114B
| $41.8M | 2.09% | 434,354 -155,765 | -26% | -$15M |
|
16
Franklin Resources
BEN
$13.3B
| $41.8M | 2.09% | 754,056 -12,266 | -2% | -$679K |
|
17
Home Depot
HD
$405B
| $41.7M | 2.08% | 397,473 -203,037 | -34% | -$21.3M |
|
18
FedEx
FDX
$54.5B
| $41.4M | 2.07% | 238,650 -4,925 | -2% | -$855K |
|
19
Visa
V
$683B
| $41M | 2.05% | 156,413 -37,363 | -19% | -$9.8M |
|
20
RTX Corp
RTX
$212B
| $40.7M | 2.03% | 353,968 -6,532 | -2% | -$751K |
|
21
Hershey
HSY
$37.3B
| $39.8M | 1.99% | 382,840 +335,205 | +704% | +$34.8M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $38.8M | 1.94% | 522,132 +468,860 | +880% | +$34.8M |
|
23
United Rentals
URI
$61.5B
| $38.8M | 1.94% | 379,913 -13,070 | -3% | -$1.33M |
|
|
24
Costco
COST
$418B
| $38.6M | 1.93% | 272,576 +251,515 | +1,194% | +$35.7M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $38.1M | 1.9% | 388,630 -7,530 | -2% | -$738K |
|