PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+4.64%
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
Cap. Flow
-$4.13M
Cap. Flow %
-2.77%
Top 10 Hldgs %
41.55%
Holding
44
New
–
Increased
26
Reduced
9
Closed
7

Top Buys

1
ADBE icon
Adobe
ADBE
$4.1M
2
SPGI icon
S&P Global
SPGI
$3.71M
3
ITW icon
Illinois Tool Works
ITW
$792K
4
DHR icon
Danaher
DHR
$143K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$134K

Top Sells

1
UL icon
Unilever
UL
$3.01M
2
MDT icon
Medtronic
MDT
$2.54M
3
PG icon
Procter & Gamble
PG
$2.52M
4
LOW icon
Lowe's Companies
LOW
$2.48M
5
IBM icon
IBM
IBM
$2.13M

Sector Composition

1 Technology 23.46%
2 Industrials 16.73%
3 Financials 16.55%
4 Consumer Discretionary 14.73%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$3.36M 2.25%
17,854
+251
+1% +$47.3K
PYPL icon
27
PayPal
PYPL
$67.1B
$3.36M 2.25%
44,316
+530
+1% +$40.2K
NKE icon
28
Nike
NKE
$114B
$3.27M 2.19%
49,272
-134
-0.3% -$8.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$3.25M 2.18%
3,136
-18
-0.6% -$18.7K
PX
30
DELISTED
Praxair Inc
PX
$3.04M 2.04%
21,076
-47
-0.2% -$6.78K
WAB icon
31
Wabtec
WAB
$33.1B
$2.63M 1.76%
32,278
+1,011
+3% +$82.3K
EBAY icon
32
eBay
EBAY
$41.4B
$1.82M 1.22%
45,207
+3,000
+7% +$121K
WM icon
33
Waste Management
WM
$91.2B
$730K 0.49%
8,676
-527
-6% -$44.3K
SYY icon
34
Sysco
SYY
$38.5B
$540K 0.36%
9,003
-1,584
-15% -$95K
IBM icon
35
IBM
IBM
$227B
$463K 0.31%
3,017
-13,891
-82% -$2.13M
USB icon
36
US Bancorp
USB
$76B
$420K 0.28%
8,313
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$334K 0.22%
1,672
– –
ECL icon
38
Ecolab
ECL
$78.6B
– –
-4,603
Closed -$618K
ICE icon
39
Intercontinental Exchange
ICE
$101B
– –
-9,707
Closed -$685K
LOW icon
40
Lowe's Companies
LOW
$145B
– –
-26,648
Closed -$2.48M
MDT icon
41
Medtronic
MDT
$119B
– –
-31,416
Closed -$2.54M
PG icon
42
Procter & Gamble
PG
$368B
– –
-27,450
Closed -$2.52M
UL icon
43
Unilever
UL
$155B
– –
-54,463
Closed -$3.01M
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