PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+2.83%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$4.26M
Cap. Flow %
2.28%
Top 10 Hldgs %
44.81%
Holding
37
New
–
Increased
31
Reduced
4
Closed
–

Top Buys

1
DHR icon
Danaher
DHR
$388K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$313K
3
VRSK icon
Verisk Analytics
VRSK
$232K
4
AMZN icon
Amazon
AMZN
$227K
5
MSFT icon
Microsoft
MSFT
$215K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$123K
2
WAT icon
Waters Corp
WAT
$67.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.9K
4
NKE icon
Nike
NKE
$20.3K

Sector Composition

1 Technology 32.76%
2 Financials 18.99%
3 Consumer Discretionary 14.51%
4 Healthcare 10.53%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$173B
$4.05M 2.17%
96,829
+106
+0.1% +$4.43K
FAST icon
27
Fastenal
FAST
$56.6B
$4M 2.14%
122,423
+3,867
+3% +$126K
MA icon
28
Mastercard
MA
$531B
$3.59M 1.92%
13,229
+410
+3% +$111K
BR icon
29
Broadridge
BR
$29.6B
$3.55M 1.9%
28,539
+812
+3% +$101K
ITW icon
30
Illinois Tool Works
ITW
$76.1B
$3.44M 1.84%
22,006
+584
+3% +$91.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.51T
$3.43M 1.83%
2,805
-54
-2% -$65.9K
EBAY icon
32
eBay
EBAY
$41B
$1.9M 1.02%
48,858
+1,070
+2% +$41.7K
JNJ icon
33
Johnson & Johnson
JNJ
$428B
$861K 0.46%
6,653
-954
-13% -$123K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$510K 0.27%
2,454
+853
+53% +$177K
MMM icon
35
3M
MMM
$81.8B
$487K 0.26%
2,964
+263
+10% +$43.2K
USB icon
36
US Bancorp
USB
$74.6B
$309K 0.17%
5,589
– –
IBM icon
37
IBM
IBM
$223B
$273K 0.15%
1,874
– –
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