PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.57%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$133M
AUM Growth
+$133M
(+3.2%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
46
New
–
Increased
28
Reduced
7
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
$336K |
| 3 |
Amazon
AMZN
|
$150K |
| 4 |
Danaher
DHR
|
$147K |
| 5 |
Sysco
SYY
|
$130K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.55M |
| 2 |
CVS Health
CVS
|
$402K |
| 3 |
Deere & Co
DE
|
$43.8K |
| 4 |
IBM
IBM
|
$28.4K |
| 5 |
Intercontinental Exchange
ICE
|
$24.8K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Financials | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.88M | 2.17% |
17,526
+28
| +0.2% | +$4.6K |
|
27
PayPal
PYPL
$67.1B
| $2.75M | 2.07% |
42,903
-256
| -0.6% | -$16.4K |
|
28
Nike
NKE
$114B
| $2.55M | 1.93% |
49,265
+180
| +0.4% | +$9.33K |
|
|
29
IBM
IBM
$227B
| $2.53M | 1.91% |
17,435
-196
| -1% | -$28.4K |
|
30
Verisk Analytics
VRSK
$37.5B
| $2.52M | 1.9% |
30,320
+580
| +2% | +$48.2K |
|
31
Procter & Gamble
PG
$368B
| $2.47M | 1.86% |
27,137
+245
| +0.9% | +$22.3K |
|
32
Medtronic
MDT
$119B
| $2.39M | 1.8% |
30,711
+169
| +0.6% | +$13.1K |
|
33
Wabtec
WAB
$33.1B
| $2.26M | 1.7% |
29,836
+436
| +1% | +$33K |
|
34
Lowe's Companies
LOW
$145B
| $2.16M | 1.63% |
27,018
| – | – |
|
35
eBay
EBAY
$41.4B
| $1.64M | 1.23% |
42,543
| – | – |
|
36
Adobe
ADBE
$151B
| $991K | 0.75% |
6,646
| – | – |
|
37
Waste Management
WM
$91.2B
| $747K | 0.56% |
9,546
-26
| -0.3% | -$2.04K |
|
|
38
Intercontinental Exchange
ICE
$101B
| $687K | 0.52% |
10,000
-361
| -3% | -$24.8K |
|
39
S&P Global
SPGI
$167B
| $678K | 0.51% |
4,337
| – | – |
|
40
Ecolab
ECL
$78.6B
| $592K | 0.45% |
4,603
| – | – |
|
|
41
Sysco
SYY
$38.5B
| $585K | 0.44% |
10,846
+2,415
| +29% | +$130K |
|
42
US Bancorp
USB
$76B
| $445K | 0.34% |
8,313
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.25% |
1,789
+150
| +9% | +$27.5K |
|
|
44
CVS Health
CVS
$92.8B
| – | – |
-5,002
| Closed | -$402K |
|
|
45
Travelers Companies
TRV
$61.1B
| – | – |
-20,132
| Closed | -$2.55M |
|