PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.5%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$12.1M |
| 3 |
Baxter International
BAX
|
$10.8M |
| 4 |
MetLife
MET
|
$9.11M |
| 5 |
Cisco
CSCO
|
$8.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Industrials | 18.28% |
| 3 | Communication Services | 13.34% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 9.64% |
+28,216
| New | +$24.8M |
|
|
2
TJX Companies
TJX
$152B
| $12.1M | 4.68% |
+244,642
| New | +$12.1M |
|
|
3
Baxter International
BAX
$12.7B
| $10.8M | 4.21% |
+156,523
| New | +$10.8M |
|
|
4
MetLife
MET
$54.1B
| $9.11M | 3.53% |
+199,031
| New | +$9.11M |
|
|
5
Cisco
CSCO
$274B
| $8.31M | 3.22% |
+341,724
| New | +$8.31M |
|
6
Banco Bradesco
BBD
$32.9B
| $8.19M | 3.18% |
+629,257
| New | +$8.19M |
|
7
Waters Corp
WAT
$18B
| $7.75M | 3.01% |
+77,490
| New | +$7.75M |
|
8
Waste Management
WM
$91.2B
| $7.69M | 2.98% |
+190,577
| New | +$7.69M |
|
9
Nike
NKE
$114B
| $7.4M | 2.87% |
+116,140
| New | +$7.4M |
|
10
Quanta Services
PWR
$56.3B
| $7.35M | 2.85% |
+277,793
| New | +$7.35M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.32M | 2.84% |
+116,516
| New | +$7.32M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $7M | 2.72% |
+95,749
| New | +$7M |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $6.85M | 2.66% |
+75,125
| New | +$6.85M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $6.77M | 2.63% |
+58,761
| New | +$6.77M |
|
15
eBay
EBAY
$41.4B
| $6.73M | 2.61% |
+130,150
| New | +$6.73M |
|
16
Eaton
ETN
$136B
| $6.72M | 2.61% |
+102,125
| New | +$6.72M |
|
17
Intercontinental Exchange
ICE
$101B
| $6.59M | 2.56% |
+37,055
| New | +$6.59M |
|
18
TSMC
TSM
$1.2T
| $6.59M | 2.55% |
+359,422
| New | +$6.59M |
|
19
Tractor Supply
TSCO
$32.7B
| $6.36M | 2.47% |
+54,052
| New | +$6.36M |
|
20
Adobe
ADBE
$151B
| $6.31M | 2.45% |
+138,394
| New | +$6.31M |
|
21
Johnson Controls International
JCI
$69.9B
| $5.88M | 2.28% |
+164,185
| New | +$5.88M |
|
22
Generac Holdings
GNRC
$10.9B
| $5.87M | 2.28% |
+158,669
| New | +$5.87M |
|
23
Apple
AAPL
$3.45T
| $5.75M | 2.23% |
+14,524
| New | +$5.75M |
|
24
Itron
ITRI
$5.62B
| $5.68M | 2.2% |
+133,908
| New | +$5.68M |
|
25
Nucor
NUE
$34.1B
| $5.67M | 2.2% |
+130,984
| New | +$5.67M |
|