PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-5.67%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$357M
AUM Growth
+$357M
(-8.3%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
58
New
1
Increased
7
Reduced
33
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
Cintas
CTAS
|
$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$792K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$35.4K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.2K |
Top Sells
| 1 |
Waters Corp
WAT
|
$7.45M |
| 2 |
Align Technology
ALGN
|
$2.29M |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
Amazon
AMZN
|
$701K |
| 5 |
Microsoft
MSFT
|
$635K |
Sector Composition
| 1 | Technology | 44.17% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.97M | 1.11% |
14,776
-250
| -2% | -$67.1K |
|
27
Cadence Design Systems
CDNS
$95.5B
| $3.73M | 1.04% |
14,669
-358
| -2% | -$91.1K |
|
28
Aon
AON
$79.1B
| $3.44M | 0.96% |
8,612
-159
| -2% | -$63.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.94% |
21,726
-709
| -3% | -$110K |
|
30
Lam Research
LRCX
$127B
| $3.1M | 0.87% |
42,581
+156
| +0.4% | +$11.3K |
|
31
Applied Materials
AMAT
$128B
| $2.76M | 0.77% |
19,014
-53
| -0.3% | -$7.69K |
|
|
32
Cintas
CTAS
$84.6B
| $1.84M | 0.51% |
+8,939
| New | +$1.84M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.47% |
3,148
+1,488
| +90% | +$792K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.44% |
9,372
+10
| +0.1% | +$1.66K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.36% |
14,000
-400
| -3% | -$37.1K |
|
36
3M
MMM
$82.8B
| $801K | 0.22% |
5,457
-360
| -6% | -$52.9K |
|
37
TJX Companies
TJX
$152B
| $740K | 0.21% |
6,072
-190
| -3% | -$23.1K |
|
38
Deere & Co
DE
$129B
| $625K | 0.18% |
1,332
-46
| -3% | -$21.6K |
|
39
IBM
IBM
$227B
| $538K | 0.15% |
2,164
+15
| +0.7% | +$3.73K |
|
40
Corning
GLW
$57.4B
| $501K | 0.14% |
10,937
| – | – |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $459K | 0.13% |
4,000
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $434K | 0.12% |
1,419
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $426K | 0.12% |
799
| – | – |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $380K | 0.11% |
700
| – | – |
|
|
45
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $360K | 0.1% |
13,506
+1,325
| +11% | +$35.4K |
|
46
Ameriprise Financial
AMP
$48.5B
| $349K | 0.1% |
720
| – | – |
|
47
Amgen
AMGN
$155B
| $344K | 0.1% |
1,105
| – | – |
|
48
Nike
NKE
$114B
| $305K | 0.09% |
4,800
| – | – |
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $289K | 0.08% |
5,824
+569
| +11% | +$28.2K |
|
50
Walt Disney
DIS
$213B
| $272K | 0.08% |
2,757
| – | – |
|