PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.5%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$86.6M
AUM Growth
+$86.6M
(-4.7%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
78
New
9
Increased
28
Reduced
27
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$2.03M |
| 2 |
Charles Schwab
SCHW
|
$1.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
Lowe's Companies
LOW
|
$1.77M |
| 5 |
Quest Diagnostics
DGX
|
$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Scotiabank
BNS
|
$1.52M |
| 3 |
Banco Bradesco
BBD
|
$1.44M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$469K |
| 5 |
Novo Nordisk
NVO
|
$155K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 15.43% |
| 4 | Financials | 14.8% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 1.97% |
53,902
+1,421
| +3% | +$45K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $1.52M | 1.75% |
2,494
-2,942
| -54% | -$1.79M |
|
28
Nucor
NUE
$33.7B
| $1.51M | 1.74% |
40,251
+1,335
| +3% | +$50.1K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $1.5M | 1.73% |
84,800
+2,762
| +3% | +$48.8K |
|
30
PayPal
PYPL
$66.1B
| $1.37M | 1.58% |
+44,182
| New | +$1.37M |
|
31
Royal Bank of Canada
RY
$203B
| $1.35M | 1.56% |
24,507
-723
| -3% | -$39.9K |
|
32
eBay
EBAY
$41.2B
| $1.1M | 1.27% |
44,891
+2,303
| +5% | +$56.3K |
|
33
Nike
NKE
$111B
| $876K | 1.01% |
7,125
-191
| -3% | -$23.5K |
|
34
United Parcel Service
UPS
$72.8B
| $632K | 0.73% |
6,399
-204
| -3% | -$20.1K |
|
35
Jones Lang LaSalle
JLL
$14.2B
| $621K | 0.72% |
4,320
-157
| -4% | -$22.6K |
|
36
Verizon
VZ
$187B
| $609K | 0.7% |
13,990
+487
| +4% | +$21.2K |
|
37
Waste Management
WM
$91.1B
| $581K | 0.67% |
11,655
-495
| -4% | -$24.7K |
|
38
Visa
V
$679B
| $562K | 0.65% |
8,068
+48
| +0.6% | +$3.34K |
|
39
Adobe
ADBE
$148B
| $552K | 0.64% |
6,710
-386
| -5% | -$31.8K |
|
40
MetLife
MET
$53.4B
| $546K | 0.63% |
11,590
-178
| -2% | -$8.39K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $523K | 0.6% |
5,934
-223
| -4% | -$19.7K |
|
42
Intercontinental Exchange
ICE
$100B
| $521K | 0.6% |
2,219
-98
| -4% | -$23K |
|
|
PNRA
43
DELISTED
Panera Bread Co
PNRA
| $498K | 0.57% |
2,574
| – | – |
|
44
Merck
MRK
$212B
| $494K | 0.57% |
10,004
+257
| +3% | +$12.7K |
|
45
Tractor Supply
TSCO
$32.9B
| $491K | 0.57% |
5,823
-217
| -4% | -$18.3K |
|
46
Gilead Sciences
GILD
$139B
| $466K | 0.54% |
4,741
+248
| +6% | +$24.4K |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $466K | 0.54% |
4,337
| – | – |
|
48
Procter & Gamble
PG
$370B
| $421K | 0.49% |
5,852
+101
| +2% | +$7.27K |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $416K | 0.48% |
12,465
-546
| -4% | -$18.2K |
|
50
CVS Health
CVS
$93.7B
| $410K | 0.47% |
4,254
| – | – |
|