PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.54%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$291M
AUM Growth
+$291M
(+0.99%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
61
New
3
Increased
41
Reduced
13
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$6.12M |
| 2 |
Sempra
SRE
|
$5.99M |
| 3 |
Vodafone
VOD
|
$4.52M |
| 4 |
Nike
NKE
|
$1.29M |
| 5 |
Cisco
CSCO
|
$1.02M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$8.44M |
| 2 |
Waste Management
WM
|
$6.76M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.37M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.54M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 19.92% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 4.54% |
24,996
+42
| +0.2% | +$22.2K |
|
2
MetLife
MET
$54.1B
| $10.9M | 3.73% |
200,746
+218
| +0.1% | +$11.8K |
|
3
TJX Companies
TJX
$152B
| $10.5M | 3.6% |
152,970
-14,501
| -9% | -$995K |
|
|
4
Nike
NKE
$114B
| $9.55M | 3.28% |
99,337
+13,390
| +16% | +$1.29M |
|
|
5
Apple
AAPL
$3.45T
| $9.36M | 3.21% |
84,816
-17,770
| -17% | -$1.96M |
|
6
Visa
V
$683B
| $9.28M | 3.19% |
35,397
+63
| +0.2% | +$16.5K |
|
7
Intercontinental Exchange
ICE
$101B
| $9.17M | 3.15% |
41,805
+84
| +0.2% | +$18.4K |
|
8
Verizon
VZ
$186B
| $8.88M | 3.05% |
189,901
+373
| +0.2% | +$17.5K |
|
9
Johnson Controls International
JCI
$69.9B
| $8.75M | 3% |
180,915
+368
| +0.2% | +$17.8K |
|
10
eBay
EBAY
$41.4B
| $8.51M | 2.92% |
151,535
+307
| +0.2% | +$17.2K |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $8.42M | 2.89% |
56,152
+117
| +0.2% | +$17.5K |
|
12
United Parcel Service
UPS
$74.1B
| $8.41M | 2.89% |
75,612
+145
| +0.2% | +$16.1K |
|
13
TSMC
TSM
$1.2T
| $7.96M | 2.73% |
355,861
-55,362
| -13% | -$1.24M |
|
14
Qualcomm
QCOM
$173B
| $7.87M | 2.7% |
105,865
+167
| +0.2% | +$12.4K |
|
|
15
Cisco
CSCO
$274B
| $7.76M | 2.66% |
279,072
+36,605
| +15% | +$1.02M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $7.68M | 2.64% |
59,298
+121
| +0.2% | +$15.7K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $7.66M | 2.63% |
65,952
+158
| +0.2% | +$18.3K |
|
18
Biogen
BIIB
$19.4B
| $7.59M | 2.6% |
22,353
+355
| +2% | +$121K |
|
19
Waters Corp
WAT
$18B
| $7.57M | 2.6% |
67,146
+152
| +0.2% | +$17.1K |
|
20
Tractor Supply
TSCO
$32.7B
| $7.52M | 2.58% |
95,431
-12,137
| -11% | -$957K |
|
|
21
Waste Management
WM
$91.2B
| $7.43M | 2.55% |
144,751
-131,782
| -48% | -$6.76M |
|
22
Ryder
R
$7.65B
| $7.27M | 2.5% |
78,333
-203
| -0.3% | -$18.8K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $6.84M | 2.35% |
83,371
+183
| +0.2% | +$15K |
|
24
IBM
IBM
$227B
| $6.73M | 2.31% |
41,926
+5,608
| +15% | +$900K |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $6.69M | 2.3% |
165,448
-38,003
| -19% | -$1.54M |
|