PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
-11.27%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$268K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.55%
Holding
37
New
–
Increased
20
Reduced
14
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$300K
2
IDXX icon
Idexx Laboratories
IDXX
$272K
3
VRSK icon
Verisk Analytics
VRSK
$118K
4
MA icon
Mastercard
MA
$115K
5
ADBE icon
Adobe
ADBE
$107K

Top Sells

1
IBM icon
IBM
IBM
$332K
2
USB icon
US Bancorp
USB
$331K
3
TT icon
Trane Technologies
TT
$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$174K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$87.1K

Sector Composition

1 Technology 34.54%
2 Financials 19.51%
3 Consumer Discretionary 13.35%
4 Healthcare 13.18%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$241B
$3.31M 1.84%
22,973
+694
+3% +$99.9K
SCHW icon
27
Charles Schwab
SCHW
$174B
$3.23M 1.8%
95,993
-848
-0.9% -$28.5K
IT icon
28
Gartner
IT
$18.9B
$3.14M 1.75%
31,535
+611
+2% +$60.8K
ITW icon
29
Illinois Tool Works
ITW
$76.4B
$3.05M 1.7%
21,486
-255
-1% -$36.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.54T
$3.05M 1.7%
2,625
-75
-3% -$87.1K
BR icon
31
Broadridge
BR
$29.6B
$2.76M 1.54%
29,117
+255
+0.9% +$24.2K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$894K 0.5%
6,819
-86
-1% -$11.3K
MMM icon
33
3M
MMM
$82B
$423K 0.24%
3,097
-217
-7% -$29.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$351K 0.2%
1,922
-953
-33% -$174K
IBM icon
35
IBM
IBM
$224B
– –
-2,474
Closed -$332K
TT icon
36
Trane Technologies
TT
$91.3B
– –
-1,684
Closed -$224K
USB icon
37
US Bancorp
USB
$75.1B
– –
-5,589
Closed -$331K
1
2