PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.59%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$120M
AUM Growth
+$120M
(+9.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
56
New
3
Increased
21
Reduced
18
Closed
7
Top Buys
| 1 |
Moody's
MCO
|
$3.54M |
| 2 |
Booking.com
BKNG
|
$3.52M |
| 3 |
Visa
V
|
$2.98M |
| 4 |
ANSS
Ansys
ANSS
|
$2.9M |
| 5 |
Verisk Analytics
VRSK
|
$106K |
Top Sells
| 1 |
American Express
AXP
|
$2.43M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
Quest Diagnostics
DGX
|
$2.24M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.62M |
| 5 |
Novo Nordisk
NVO
|
$1.29M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.48M | 2.06% |
30,717
+35
| +0.1% | +$2.82K |
|
27
Travelers Companies
TRV
$61.3B
| $2.46M | 2.05% |
20,425
-818
| -4% | -$98.6K |
|
28
Procter & Gamble
PG
$370B
| $2.43M | 2.03% |
27,090
+165
| +0.6% | +$14.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $2.43M | 2.03% |
2,930
+42
| +1% | +$34.8K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $2.42M | 2.01% |
20,364
+37
| +0.2% | +$4.39K |
|
|
31
Verisk Analytics
VRSK
$37.2B
| $2.36M | 1.97% |
29,104
+1,301
| +5% | +$106K |
|
32
Lowe's Companies
LOW
$145B
| $2.21M | 1.84% |
26,936
+19
| +0.1% | +$1.56K |
|
33
Johnson Controls International
JCI
$69.2B
| $2.08M | 1.74% |
49,464
-57
| -0.1% | -$2.4K |
|
34
General Mills
GIS
$26.4B
| $2.01M | 1.68% |
34,115
-274
| -0.8% | -$16.2K |
|
35
PayPal
PYPL
$65.7B
| $1.86M | 1.55% |
43,212
-349
| -0.8% | -$15K |
|
36
eBay
EBAY
$41.3B
| $1.43M | 1.19% |
42,543
-715
| -2% | -$24K |
|
37
Adobe
ADBE
$146B
| $858K | 0.71% |
6,597
-183
| -3% | -$23.8K |
|
38
United Parcel Service
UPS
$72.1B
| $752K | 0.63% |
7,006
| – | – |
|
39
Waste Management
WM
$90.9B
| $698K | 0.58% |
9,572
-654
| -6% | -$47.7K |
|
40
Danaher
DHR
$144B
| $688K | 0.57% |
8,048
+150
| +2% | +$12.8K |
|
41
Verizon
VZ
$186B
| $658K | 0.55% |
13,488
| – | – |
|
42
Intercontinental Exchange
ICE
$100B
| $620K | 0.52% |
10,361
-48
| -0.5% | -$2.87K |
|
43
Ecolab
ECL
$78.4B
| $573K | 0.48% |
4,570
+50
| +1% | +$6.27K |
|
44
Sysco
SYY
$38.6B
| $432K | 0.36% |
8,329
| – | – |
|
45
US Bancorp
USB
$74.8B
| $428K | 0.36% |
8,313
| – | – |
|
46
CVS Health
CVS
$94B
| $382K | 0.32% |
4,861
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.23% |
1,639
+117
| +8% | +$19.5K |
|
48
GE Aerospace
GE
$289B
| $218K | 0.18% |
7,311
| – | – |
|
|
49
American Express
AXP
$228B
| – | – |
-32,840
| Closed | -$2.43M |
|
|
50
Quest Diagnostics
DGX
$20.3B
| – | – |
-24,388
| Closed | -$2.24M |
|