PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.02%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$103M
AUM Growth
+$103M
(+4.9%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
64
New
2
Increased
47
Reduced
4
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 2 |
Johnson & Johnson
JNJ
|
$881K |
| 3 |
S&P Global
SPGI
|
$465K |
| 4 |
Baxter International
BAX
|
$206K |
| 5 |
Microsoft
MSFT
|
$201K |
Top Sells
| 1 |
Nucor
NUE
|
$1.86M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$520K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$429K |
| 4 |
Ryder
R
|
$319K |
| 5 |
United Natural Foods
UNFI
|
$251K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $2.13M | 2.06% |
26,705
-479
| -2% | -$38.2K |
|
27
Lowe's Companies
LOW
$145B
| $2.11M | 2.04% |
26,638
+847
| +3% | +$67.1K |
|
28
American Express
AXP
$231B
| $2.04M | 1.98% |
33,561
+525
| +2% | +$31.9K |
|
29
FedEx
FDX
$54.5B
| $2.02M | 1.95% |
13,292
+16
| +0.1% | +$2.43K |
|
30
Qualcomm
QCOM
$173B
| $1.99M | 1.92% |
37,057
+2,034
| +6% | +$109K |
|
31
Novo Nordisk
NVO
$251B
| $1.98M | 1.91% |
36,729
+717
| +2% | +$38.6K |
|
32
CBRE Group
CBRE
$48.2B
| $1.95M | 1.89% |
73,747
+5,595
| +8% | +$148K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.62% |
2,419
+34
| +1% | +$23.5K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $1.65M | 1.6% |
83,377
+433
| +0.5% | +$8.58K |
|
35
PayPal
PYPL
$67.1B
| $1.63M | 1.58% |
44,761
+1,226
| +3% | +$44.8K |
|
36
Royal Bank of Canada
RY
$205B
| $1.4M | 1.35% |
23,662
-266
| -1% | -$15.7K |
|
37
eBay
EBAY
$41.4B
| $1.05M | 1.02% |
44,754
+570
| +1% | +$13.3K |
|
38
Nike
NKE
$114B
| $818K | 0.79% |
14,824
+954
| +7% | +$52.6K |
|
39
Verizon
VZ
$186B
| $789K | 0.76% |
14,122
+530
| +4% | +$29.6K |
|
40
United Parcel Service
UPS
$74.1B
| $780K | 0.76% |
7,237
+838
| +13% | +$90.3K |
|
41
Waste Management
WM
$91.2B
| $755K | 0.73% |
11,394
+164
| +1% | +$10.9K |
|
42
Visa
V
$683B
| $633K | 0.61% |
8,540
+472
| +6% | +$35K |
|
43
Adobe
ADBE
$151B
| $598K | 0.58% |
6,242
+386
| +7% | +$37K |
|
44
Merck
MRK
$210B
| $591K | 0.57% |
10,256
+318
| +3% | +$18.3K |
|
45
Intercontinental Exchange
ICE
$101B
| $551K | 0.53% |
2,153
+8
| +0.4% | +$2.05K |
|
46
Ecolab
ECL
$78.6B
| $487K | 0.47% |
4,103
+466
| +13% | +$55.3K |
|
47
MetLife
MET
$54.1B
| $474K | 0.46% |
11,897
+400
| +3% | +$15.9K |
|
|
48
S&P Global
SPGI
$167B
| $465K | 0.45% |
+4,337
| New | +$465K |
|
49
Sysco
SYY
$38.5B
| $427K | 0.41% |
8,417
+412
| +5% | +$20.9K |
|
50
Toronto Dominion Bank
TD
$128B
| $421K | 0.41% |
9,803
+342
| +4% | +$14.7K |
|