PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+15.64%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$351M
AUM Growth
+$351M
(+14%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
66
New
2
Increased
1
Reduced
39
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$1.33M |
| 2 |
US Bancorp
USB
|
$214K |
| 3 |
Fastenal
FAST
|
$11.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$464K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$265K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$226K |
| 4 |
Johnson & Johnson
JNJ
|
$163K |
| 5 |
Apple
AAPL
|
$142K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $5.54M | 1.58% |
11,193
-102
| -0.9% | -$50.5K |
|
27
CBRE Group
CBRE
$47.4B
| $4.8M | 1.36% |
51,531
-377
| -0.7% | -$35.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.87M | 1.1% |
27,674
-765
| -3% | -$107K |
|
29
Align Technology
ALGN
$9.8B
| $3.24M | 0.92% |
11,843
-162
| -1% | -$44.4K |
|
30
Aon
AON
$79.6B
| $2.72M | 0.77% |
9,344
-7
| -0.1% | -$2.04K |
|
|
31
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.42% |
9,459
-1,037
| -10% | -$163K |
|
|
32
Veralto
VLTO
$25.9B
| $1.33M | 0.38% |
+16,153
| New | +$1.33M |
|
33
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.12M | 0.32% |
14,901
| – | – |
|
34
3M
MMM
$81.8B
| $636K | 0.18% |
5,817
| – | – |
|
35
Deere & Co
DE
$129B
| $618K | 0.18% |
1,545
-226
| -13% | -$90.4K |
|
36
TJX Companies
TJX
$154B
| $597K | 0.17% |
6,360
-274
| -4% | -$25.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $592K | 0.17% |
1,660
| – | – |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $536K | 0.15% |
1,057
-23
| -2% | -$11.7K |
|
39
Nike
NKE
$110B
| $521K | 0.15% |
4,800
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $402K | 0.11% |
4,000
| – | – |
|
41
Trane Technologies
TT
$91.5B
| $366K | 0.1% |
1,500
| – | – |
|
42
IBM
IBM
$223B
| $351K | 0.1% |
2,149
| – | – |
|
43
Vanguard Information Technology ETF
VGT
$97.8B
| $339K | 0.1% |
700
-57
| -8% | -$27.6K |
|
44
Corning
GLW
$58.3B
| $333K | 0.09% |
10,937
| – | – |
|
45
Automatic Data Processing
ADP
$122B
| $331K | 0.09% |
1,419
| – | – |
|
46
Amgen
AMGN
$154B
| $318K | 0.09% |
1,105
| – | – |
|
47
Ameriprise Financial
AMP
$47.9B
| $273K | 0.08% |
720
| – | – |
|
48
Walt Disney
DIS
$210B
| $249K | 0.07% |
2,757
-64
| -2% | -$5.78K |
|
|
49
US Bancorp
USB
$74.8B
| $214K | 0.06% |
+4,949
| New | +$214K |
|
50
Abbott
ABT
$229B
| $206K | 0.06% |
1,869
-218
| -10% | -$24K |
|