PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+12.29%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$253M
AUM Growth
+$253M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
36
New
2
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
MSCI
MSCI
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$229K |
| 5 |
Abbott
ABT
|
$209K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.16M |
| 2 |
Amazon
AMZN
|
$469K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$344K |
| 4 |
Adobe
ADBE
|
$295K |
| 5 |
Costco
COST
|
$278K |
Sector Composition
| 1 | Technology | 41% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MSCI
MSCI
$43.9B
| $4.05M | 1.6% |
+11,360
| New | +$4.05M |
|
27
Gartner
IT
$19B
| $3.96M | 1.57% |
31,714
-23
| -0.1% | -$2.87K |
|
28
Illinois Tool Works
ITW
$77.1B
| $3.96M | 1.57% |
20,500
-515
| -2% | -$99.5K |
|
29
Broadridge
BR
$29.9B
| $3.8M | 1.5% |
28,760
-248
| -0.9% | -$32.7K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.28% |
2,202
-235
| -10% | -$344K |
|
31
Johnson & Johnson
JNJ
$427B
| $990K | 0.39% |
6,653
| – | – |
|
32
3M
MMM
$82.8B
| $433K | 0.17% |
2,701
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.12% |
1,422
-386
| -21% | -$82.2K |
|
|
34
Abbott
ABT
$231B
| $209K | 0.08% |
+1,918
| New | +$209K |
|
35
US Bancorp
USB
$76B
| $200K | 0.08% |
5,589
| – | – |
|
|
36
Deere & Co
DE
$129B
| – | – |
-32,845
| Closed | -$5.16M |
|