PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.54%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$129M
AUM Growth
+$129M
(+7.1%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
51
New
2
Increased
25
Reduced
13
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$2.69M |
| 2 |
Danaher
DHR
|
$2.13M |
| 3 |
FedEx
FDX
|
$757K |
| 4 |
S&P Global
SPGI
|
$633K |
| 5 |
Apple
AAPL
|
$544K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.08M |
| 2 |
General Mills
GIS
|
$2.01M |
| 3 |
United Parcel Service
UPS
|
$752K |
| 4 |
Verizon
VZ
|
$658K |
| 5 |
GE Aerospace
GE
|
$218K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 14.71% |
| 5 | Consumer Discretionary | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 2.14% |
3,028
+98
| +3% | +$89.1K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.72M | 2.12% |
20,522
+158
| +0.8% | +$20.9K |
|
28
IBM
IBM
$227B
| $2.71M | 2.11% |
17,631
-257
| -1% | -$39.5K |
|
29
Medtronic
MDT
$119B
| $2.71M | 2.11% |
30,542
-175
| -0.6% | -$15.5K |
|
|
30
Wabtec
WAB
$33.1B
| $2.69M | 2.09% |
+29,400
| New | +$2.69M |
|
31
Travelers Companies
TRV
$61.1B
| $2.55M | 1.98% |
20,132
-293
| -1% | -$37.1K |
|
32
Verisk Analytics
VRSK
$37.5B
| $2.51M | 1.95% |
29,740
+636
| +2% | +$53.7K |
|
33
Procter & Gamble
PG
$368B
| $2.34M | 1.82% |
26,892
-198
| -0.7% | -$17.3K |
|
34
PayPal
PYPL
$67.1B
| $2.32M | 1.8% |
43,159
-53
| -0.1% | -$2.84K |
|
35
Lowe's Companies
LOW
$145B
| $2.1M | 1.63% |
27,018
+82
| +0.3% | +$6.36K |
|
36
eBay
EBAY
$41.4B
| $1.49M | 1.16% |
42,543
| – | – |
|
37
Adobe
ADBE
$151B
| $940K | 0.73% |
6,646
+49
| +0.7% | +$6.93K |
|
38
Waste Management
WM
$91.2B
| $702K | 0.55% |
9,572
| – | – |
|
39
Intercontinental Exchange
ICE
$101B
| $683K | 0.53% |
10,361
| – | – |
|
|
40
S&P Global
SPGI
$167B
| $633K | 0.49% |
+4,337
| New | +$633K |
|
41
Ecolab
ECL
$78.6B
| $611K | 0.48% |
4,603
+33
| +0.7% | +$4.38K |
|
42
US Bancorp
USB
$76B
| $432K | 0.34% |
8,313
| – | – |
|
43
Sysco
SYY
$38.5B
| $424K | 0.33% |
8,431
+102
| +1% | +$5.13K |
|
44
CVS Health
CVS
$92.8B
| $402K | 0.31% |
5,002
+141
| +3% | +$11.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.22% |
1,639
| – | – |
|
|
46
GE Aerospace
GE
$292B
| – | – |
-7,311
| Closed | -$218K |
|
|
47
General Mills
GIS
$26.4B
| – | – |
-34,115
| Closed | -$2.01M |
|
|
48
Johnson Controls International
JCI
$69.9B
| – | – |
-49,464
| Closed | -$2.08M |
|
|
49
United Parcel Service
UPS
$74.1B
| – | – |
-7,006
| Closed | -$752K |
|
|
50
Verizon
VZ
$186B
| – | – |
-13,488
| Closed | -$658K |
|