PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.33%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
44
New
–
Increased
31
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$453K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$216K |
| 3 |
Moody's
MCO
|
$204K |
| 4 |
Danaher
DHR
|
$192K |
| 5 |
Meta Platforms (Facebook)
META
|
$188K |
Top Sells
| 1 |
IBM
IBM
|
$80.9K |
| 2 |
Illinois Tool Works
ITW
|
$66.2K |
| 3 |
S&P Global
SPGI
|
$50.3K |
| 4 |
Lowe's Companies
LOW
|
$34.4K |
| 5 |
Waste Management
WM
|
$29.6K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 14.3% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$77.1B
| $3.19M | 2.14% |
19,121
-397
| -2% | -$66.2K |
|
27
Nike
NKE
$114B
| $3.09M | 2.07% |
49,406
+141
| +0.3% | +$8.82K |
|
28
Verisk Analytics
VRSK
$37.5B
| $3.06M | 2.05% |
31,830
+1,510
| +5% | +$145K |
|
29
Unilever
UL
$155B
| $3.01M | 2.02% |
54,463
+1,261
| +2% | +$69.8K |
|
|
30
IBM
IBM
$227B
| $2.59M | 1.74% |
16,908
-527
| -3% | -$80.9K |
|
31
Wabtec
WAB
$33.1B
| $2.55M | 1.71% |
31,267
+1,431
| +5% | +$117K |
|
32
Medtronic
MDT
$119B
| $2.54M | 1.7% |
31,416
+705
| +2% | +$56.9K |
|
33
Procter & Gamble
PG
$368B
| $2.52M | 1.69% |
27,450
+313
| +1% | +$28.8K |
|
|
34
Lowe's Companies
LOW
$145B
| $2.48M | 1.66% |
26,648
-370
| -1% | -$34.4K |
|
35
eBay
EBAY
$41.4B
| $1.59M | 1.07% |
42,207
-336
| -0.8% | -$12.7K |
|
36
Adobe
ADBE
$151B
| $1.23M | 0.83% |
7,020
+374
| +6% | +$65.5K |
|
|
37
Waste Management
WM
$91.2B
| $794K | 0.53% |
9,203
-343
| -4% | -$29.6K |
|
38
Intercontinental Exchange
ICE
$101B
| $685K | 0.46% |
9,707
-293
| -3% | -$20.7K |
|
|
39
S&P Global
SPGI
$167B
| $684K | 0.46% |
4,040
-297
| -7% | -$50.3K |
|
40
Sysco
SYY
$38.5B
| $643K | 0.43% |
10,587
-259
| -2% | -$15.7K |
|
41
Ecolab
ECL
$78.6B
| $618K | 0.41% |
4,603
| – | – |
|
42
US Bancorp
USB
$76B
| $445K | 0.3% |
8,313
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.22% |
1,672
-117
| -7% | -$23.2K |
|