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PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
1 Year Est. Return
+46.56%
3 Year Est. Return
+125.5%
5 Year Est. Return
+138.9%
10 Year Est. Return
+728.27%
AUM
$351M
AUM Growth
+$43.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.36%
Holding
66
New
2
Increased
1
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.21M
2
USB icon
US Bancorp
USB
+$181K
3
FAST icon
Fastenal
FAST
+$10.5K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$439K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 43.91%
2 Financials 17.75%
3 Healthcare 12.26%
4 Consumer Discretionary 8.24%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$5.54M 1.58%
111,930
-1,020
-0.9% -$47.3K
CBRE icon
27
CBRE Group
CBRE
$42.9B
$4.8M 1.36%
51,531
-377
-0.7% -$29.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.87M 1.1%
27,674
-765
-3% -$103K
ALGN icon
29
Align Technology
ALGN
$12.3B
$3.24M 0.92%
11,843
-162
-1% -$38.4K
AON icon
30
Aon
AON
$76B
$2.72M 0.77%
9,344
-7
-0.1% -$2.24K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.48M 0.42%
9,459
-1,037
-10% -$159K
VLTO icon
32
Veralto
VLTO
$24B
$1.33M 0.38%
+16,153
New +$1.21M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.12M 0.32%
14,901
– –
MMM icon
34
3M
MMM
$94.3B
$636K 0.18%
6,957
– –
DE icon
35
Deere & Co
DE
$168B
$618K 0.18%
1,545
-226
-13% -$85.2K
TJX icon
36
TJX Companies
TJX
$178B
$597K 0.17%
6,360
-274
-4% -$24.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$592K 0.17%
1,660
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$536K 0.15%
1,057
-23
-2% -$10.7K
NKE icon
39
Nike
NKE
$61.9B
$521K 0.15%
4,800
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$402K 0.11%
4,000
– –
TT icon
41
Trane Technologies
TT
$106B
$366K 0.1%
1,500
– –
IBM icon
42
IBM
IBM
$224B
$351K 0.1%
2,149
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$339K 0.1%
5,600
-456
-8% -$25.4K
GLW icon
44
Corning
GLW
$143B
$333K 0.09%
10,937
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$331K 0.09%
1,419
– –
AMGN icon
46
Amgen
AMGN
$222B
$318K 0.09%
1,105
– –
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$273K 0.08%
720
– –
DIS icon
48
Walt Disney
DIS
$181B
$249K 0.07%
2,757
-64
-2% -$5.64K
USB icon
49
US Bancorp
USB
$99.6B
$214K 0.06%
+4,949
New +$181K
ABT icon
50
Abbott
ABT
$187B
$206K 0.06%
1,869
-218
-10% -$21.8K
1
2
3

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Progressive Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Progressive Investment Management held 66 positions worth $351M, up 14% from $308M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Progressive Investment Management's Q4 2023 filing shows 2 new, 1 increased, 39 reduced and 9 closed positions. Its largest new stake was Veralto: 16,153 shares worth $1.33M. The largest sale was Danaher, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q4 2023 buy was Veralto: 16,153 shares worth $1.33M.
  • Progressive Investment Management added most to Fastenal in Q4 2023, an estimated $10.5K increase.
  • Progressive Investment Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.35M.
  • Progressive Investment Management fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $226K.
  • Progressive Investment Management's ten largest holdings make up 53% of its $351M portfolio in Q4 2023.
  • Progressive Investment Management opened 2 new positions and closed 9 in Q4 2023.
  • Progressive Investment Management's portfolio value rose 14% quarter-over-quarter to $351M.

Based on Progressive Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.