PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.75%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$278M
AUM Growth
+$278M
(+10%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
36
New
1
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$218K |
| 2 |
Microsoft
MSFT
|
$170K |
| 3 |
Salesforce
CRM
|
$136K |
| 4 |
MSCI
MSCI
|
$92.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75.3K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114K |
| 2 |
Idexx Laboratories
IDXX
|
$54.5K |
| 3 |
Waters Corp
WAT
|
$53.7K |
| 4 |
Nike
NKE
|
$48.2K |
| 5 |
ServiceNow
NOW
|
$47.9K |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MSCI
MSCI
$42.5B
| $5.17M | 1.86% |
11,567
+207
| +2% | +$92.4K |
|
27
Gartner
IT
$18.8B
| $5.07M | 1.83% |
31,657
-57
| -0.2% | -$9.13K |
|
28
Broadridge
BR
$29.6B
| $4.41M | 1.59% |
28,795
+35
| +0.1% | +$5.36K |
|
29
Illinois Tool Works
ITW
$76.1B
| $4.17M | 1.5% |
20,443
-57
| -0.3% | -$11.6K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.75M | 1.35% |
2,137
-65
| -3% | -$114K |
|
31
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.38% |
6,680
+27
| +0.4% | +$4.25K |
|
32
3M
MMM
$81.8B
| $476K | 0.17% |
2,723
+22
| +0.8% | +$3.85K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.12% |
1,422
| – | – |
|
34
US Bancorp
USB
$74.6B
| $260K | 0.09% |
5,589
| – | – |
|
|
35
Trane Technologies
TT
$91.1B
| $218K | 0.08% |
+1,500
| New | +$218K |
|
36
Abbott
ABT
$228B
| $210K | 0.08% |
1,918
| – | – |
|