PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+10.04%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$967K
Cap. Flow %
0.47%
Top 10 Hldgs %
46.35%
Holding
40
New
3
Increased
25
Reduced
8
Closed
3

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$5.55M
2
CRM icon
Salesforce
CRM
$3.62M
3
MA icon
Mastercard
MA
$1.93M
4
TT icon
Trane Technologies
TT
$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$199K

Top Sells

1
CSCO icon
Cisco
CSCO
$4.9M
2
META icon
Meta Platforms (Facebook)
META
$4.77M
3
EBAY icon
eBay
EBAY
$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$141K
5
TJX icon
TJX Companies
TJX
$73.1K

Sector Composition

1 Technology 33.65%
2 Financials 20.25%
3 Consumer Discretionary 13.15%
4 Healthcare 12.61%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$174B
$4.61M 2.25%
96,841
+12
+0% +$571
FAST icon
27
Fastenal
FAST
$57B
$4.57M 2.23%
123,732
+1,309
+1% +$48.4K
ITW icon
28
Illinois Tool Works
ITW
$77.1B
$3.91M 1.91%
21,741
-265
-1% -$47.6K
CRM icon
29
Salesforce
CRM
$245B
$3.62M 1.77%
+22,279
New +$3.62M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$3.62M 1.76%
2,700
-105
-4% -$141K
BR icon
31
Broadridge
BR
$29.9B
$3.57M 1.74%
28,862
+323
+1% +$39.9K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$1.01M 0.49%
6,905
+252
+4% +$36.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$651K 0.32%
2,875
+421
+17% +$95.3K
MMM icon
34
3M
MMM
$82.8B
$585K 0.29%
3,314
+350
+12% +$61.8K
IBM icon
35
IBM
IBM
$227B
$332K 0.16%
2,474
+600
+32% +$80.5K
USB icon
36
US Bancorp
USB
$76B
$331K 0.16%
5,589
– –
TT icon
37
Trane Technologies
TT
$92.5B
$224K 0.11%
+1,684
New +$224K
CSCO icon
38
Cisco
CSCO
$274B
– –
-99,154
Closed -$4.9M
EBAY icon
39
eBay
EBAY
$41.4B
– –
-48,858
Closed -$1.9M
META icon
40
Meta Platforms (Facebook)
META
$1.86T
– –
-26,797
Closed -$4.77M
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