PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.2%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
58
New
2
Increased
24
Reduced
22
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.91M |
| 2 |
Amazon
AMZN
|
$850K |
| 3 |
Danaher
DHR
|
$615K |
| 4 |
Intercontinental Exchange
ICE
|
$467K |
| 5 |
FedEx
FDX
|
$135K |
Top Sells
| 1 |
MetLife
MET
|
$529K |
| 2 |
Gilead Sciences
GILD
|
$356K |
| 3 |
Eaton
ETN
|
$287K |
| 4 |
Exxon Mobil
XOM
|
$249K |
| 5 |
Apple
AAPL
|
$205K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 16.93% |
| 3 | Healthcare | 16.52% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $2.26M | 2.07% |
27,803
+421
| +2% | +$34.2K |
|
27
Quest Diagnostics
DGX
$20.3B
| $2.24M | 2.05% |
24,388
-618
| -2% | -$56.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 2.04% |
2,888
+34
| +1% | +$26.2K |
|
29
Medtronic
MDT
$119B
| $2.19M | 2% |
30,682
+344
| +1% | +$24.5K |
|
30
Unilever
UL
$155B
| $2.13M | 1.95% |
52,437
+651
| +1% | +$26.5K |
|
31
General Mills
GIS
$26.4B
| $2.12M | 1.95% |
34,389
-27
| -0.1% | -$1.67K |
|
32
Johnson Controls International
JCI
$69.9B
| $2.04M | 1.87% |
49,521
-341
| -0.7% | -$14K |
|
33
Lowe's Companies
LOW
$145B
| $1.91M | 1.75% |
26,917
+58
| +0.2% | +$4.12K |
|
34
PayPal
PYPL
$67.1B
| $1.72M | 1.57% |
43,561
-945
| -2% | -$37.3K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.62M | 1.48% |
76,926
-4,202
| -5% | -$88.5K |
|
36
Novo Nordisk
NVO
$251B
| $1.29M | 1.18% |
36,015
-1,007
| -3% | -$36.1K |
|
37
eBay
EBAY
$41.4B
| $1.28M | 1.18% |
43,258
-929
| -2% | -$27.6K |
|
38
United Parcel Service
UPS
$74.1B
| $803K | 0.74% |
7,006
-231
| -3% | -$26.5K |
|
39
Visa
V
$683B
| $728K | 0.67% |
9,336
+796
| +9% | +$62.1K |
|
40
Waste Management
WM
$91.2B
| $725K | 0.66% |
10,226
-94
| -0.9% | -$6.66K |
|
41
Verizon
VZ
$186B
| $720K | 0.66% |
13,488
-122
| -0.9% | -$6.51K |
|
42
Adobe
ADBE
$151B
| $698K | 0.64% |
6,780
+238
| +4% | +$24.5K |
|
|
43
Danaher
DHR
$147B
| $615K | 0.56% |
+7,898
| New | +$615K |
|
|
44
Intercontinental Exchange
ICE
$101B
| $587K | 0.54% |
10,409
+8,273
| +387% | +$467K |
|
45
Merck
MRK
$210B
| $565K | 0.52% |
9,592
-664
| -6% | -$39.1K |
|
46
Ecolab
ECL
$78.6B
| $530K | 0.49% |
4,520
+181
| +4% | +$21.2K |
|
47
S&P Global
SPGI
$167B
| $466K | 0.43% |
4,337
| – | – |
|
48
Sysco
SYY
$38.5B
| $461K | 0.42% |
8,329
-88
| -1% | -$4.87K |
|
49
US Bancorp
USB
$76B
| $427K | 0.39% |
8,313
| – | – |
|
50
CVS Health
CVS
$92.8B
| $384K | 0.35% |
4,861
+607
| +14% | +$48K |
|