PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.95%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$284M
AUM Growth
+$284M
(+2.2%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
44
New
8
Increased
30
Reduced
3
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
$5.9M |
| 2 |
Deere & Co
DE
|
$588K |
| 3 |
Johnson & Johnson
JNJ
|
$526K |
| 4 |
Walt Disney
DIS
|
$509K |
| 5 |
Corning
GLW
|
$476K |
Top Sells
| 1 |
Baxter International
BAX
|
$6.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.8K |
| 4 |
Nike
NKE
|
$15.7K |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Financials | 19.27% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $5.43M | 1.91% |
40,892
-118
| -0.3% | -$15.7K |
|
27
MSCI
MSCI
$43.9B
| $5.08M | 1.79% |
12,126
+559
| +5% | +$234K |
|
28
Illinois Tool Works
ITW
$77.1B
| $4.59M | 1.62% |
20,722
+279
| +1% | +$61.8K |
|
29
Broadridge
BR
$29.9B
| $4.46M | 1.57% |
29,119
+324
| +1% | +$49.6K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.48% |
2,036
-101
| -5% | -$208K |
|
|
31
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.57% |
9,882
+3,202
| +48% | +$526K |
|
32
3M
MMM
$82.8B
| $983K | 0.35% |
5,104
+2,381
| +87% | +$459K |
|
|
33
Deere & Co
DE
$129B
| $588K | 0.21% |
+1,572
| New | +$588K |
|
|
34
Walt Disney
DIS
$213B
| $509K | 0.18% |
+2,757
| New | +$509K |
|
|
35
Corning
GLW
$57.4B
| $476K | 0.17% |
+10,937
| New | +$476K |
|
36
TJX Companies
TJX
$152B
| $453K | 0.16% |
+6,842
| New | +$453K |
|
37
US Bancorp
USB
$76B
| $397K | 0.14% |
7,186
+1,597
| +29% | +$88.2K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.12% |
1,360
-62
| -4% | -$15.8K |
|
39
IBM
IBM
$227B
| $286K | 0.1% |
+2,149
| New | +$286K |
|
40
Automatic Data Processing
ADP
$123B
| $267K | 0.09% |
+1,419
| New | +$267K |
|
41
Amgen
AMGN
$155B
| $250K | 0.09% |
+1,005
| New | +$250K |
|
42
Trane Technologies
TT
$92.5B
| $248K | 0.09% |
1,500
| – | – |
|
43
Abbott
ABT
$231B
| $230K | 0.08% |
1,918
| – | – |
|
|
44
Baxter International
BAX
$12.7B
| – | – |
-80,010
| Closed | -$6.42M |
|