PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.79%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$108M
AUM Growth
+$108M
(+4.3%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
59
New
–
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.76M |
| 2 |
3M
MMM
|
$751K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 4 |
CBRE Group
CBRE
|
$79K |
| 5 |
Apple
AAPL
|
$66.8K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$2.13M |
| 2 |
Royal Bank of Canada
RY
|
$1.4M |
| 3 |
Johnson Controls International
JCI
|
$466K |
| 4 |
Toronto Dominion Bank
TD
|
$421K |
| 5 |
TJX Companies
TJX
|
$192K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.82% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Financials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $2.23M | 2.07% |
27,382
+125
| +0.5% | +$10.2K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 2.06% |
2,854
+435
| +18% | +$338K |
|
28
General Mills
GIS
$26.4B
| $2.2M | 2.04% |
34,416
-318
| -0.9% | -$20.3K |
|
29
American Express
AXP
$231B
| $2.14M | 1.99% |
33,486
-75
| -0.2% | -$4.8K |
|
|
30
CBRE Group
CBRE
$48.2B
| $2.14M | 1.99% |
76,570
+2,823
| +4% | +$79K |
|
31
Quest Diagnostics
DGX
$20.3B
| $2.12M | 1.97% |
25,006
-1,648
| -6% | -$139K |
|
32
Lowe's Companies
LOW
$145B
| $1.94M | 1.8% |
26,859
+221
| +0.8% | +$16K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $1.83M | 1.7% |
81,128
-2,249
| -3% | -$50.6K |
|
34
PayPal
PYPL
$67.1B
| $1.82M | 1.69% |
44,506
-255
| -0.6% | -$10.4K |
|
35
Novo Nordisk
NVO
$251B
| $1.54M | 1.43% |
37,022
+293
| +0.8% | +$12.2K |
|
36
eBay
EBAY
$41.4B
| $1.45M | 1.35% |
44,187
-567
| -1% | -$18.7K |
|
37
United Parcel Service
UPS
$74.1B
| $791K | 0.74% |
7,237
| – | – |
|
38
Adobe
ADBE
$151B
| $710K | 0.66% |
6,542
+300
| +5% | +$32.6K |
|
39
Verizon
VZ
$186B
| $707K | 0.66% |
13,610
-512
| -4% | -$26.6K |
|
40
Visa
V
$683B
| $706K | 0.66% |
8,540
| – | – |
|
41
Waste Management
WM
$91.2B
| $658K | 0.61% |
10,320
-1,074
| -9% | -$68.5K |
|
42
Merck
MRK
$210B
| $640K | 0.59% |
10,256
| – | – |
|
43
Intercontinental Exchange
ICE
$101B
| $575K | 0.53% |
2,136
-17
| -0.8% | -$4.58K |
|
44
S&P Global
SPGI
$167B
| $549K | 0.51% |
4,337
| – | – |
|
45
MetLife
MET
$54.1B
| $529K | 0.49% |
11,897
| – | – |
|
46
Ecolab
ECL
$78.6B
| $528K | 0.49% |
4,339
+236
| +6% | +$28.7K |
|
47
Sysco
SYY
$38.5B
| $413K | 0.38% |
8,417
| – | – |
|
48
CVS Health
CVS
$92.8B
| $379K | 0.35% |
4,254
| – | – |
|
49
US Bancorp
USB
$76B
| $357K | 0.33% |
8,313
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $356K | 0.33% |
4,503
| – | – |
|