PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+14.2%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$321M
AUM Growth
+$321M
(+13%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
43
New
–
Increased
5
Reduced
26
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$190K |
| 2 |
MSCI
MSCI
|
$40K |
| 3 |
Salesforce
CRM
|
$15.1K |
| 4 |
Fastenal
FAST
|
$6.81K |
| 5 |
Idexx Laboratories
IDXX
|
$4.42K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 2 |
Apple
AAPL
|
$273K |
| 3 |
Microsoft
MSFT
|
$165K |
| 4 |
Amazon
AMZN
|
$158K |
| 5 |
Adobe
ADBE
|
$111K |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Financials | 19.7% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.25B
| $6.02M | 1.88% |
29,251
-18
| -0.1% | -$3.71K |
|
27
Booking.com
BKNG
$181B
| $5.4M | 1.68% |
2,469
-9
| -0.4% | -$19.7K |
|
28
Broadridge
BR
$29.9B
| $4.69M | 1.46% |
29,016
-103
| -0.4% | -$16.6K |
|
29
Illinois Tool Works
ITW
$77.1B
| $4.63M | 1.44% |
20,693
-29
| -0.1% | -$6.48K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 1.43% |
1,877
-159
| -8% | -$388K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.51% |
9,882
| – | – |
|
32
3M
MMM
$82.8B
| $1.01M | 0.32% |
5,104
| – | – |
|
33
Deere & Co
DE
$129B
| $550K | 0.17% |
1,558
-14
| -0.9% | -$4.94K |
|
34
Walt Disney
DIS
$213B
| $485K | 0.15% |
2,757
| – | – |
|
35
TJX Companies
TJX
$152B
| $461K | 0.14% |
6,842
| – | – |
|
36
Corning
GLW
$57.4B
| $447K | 0.14% |
10,937
| – | – |
|
37
US Bancorp
USB
$76B
| $409K | 0.13% |
7,186
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.12% |
1,360
| – | – |
|
39
IBM
IBM
$227B
| $315K | 0.1% |
2,149
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $282K | 0.09% |
1,419
| – | – |
|
41
Trane Technologies
TT
$92.5B
| $276K | 0.09% |
1,500
| – | – |
|
42
Amgen
AMGN
$155B
| $245K | 0.08% |
1,005
| – | – |
|
43
Abbott
ABT
$231B
| $222K | 0.07% |
1,918
| – | – |
|