PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.09%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$29M
AUM Growth
+$29M
(-90%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-902.46%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
90
New
33
Increased
–
Reduced
53
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$537K |
| 2 |
Gilead Sciences
GILD
|
$467K |
| 3 |
Sysco
SYY
|
$352K |
| 4 |
Procter & Gamble
PG
|
$350K |
| 5 |
Costco
COST
|
$256K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
TJX Companies
TJX
|
$9.69M |
| 4 |
MetLife
MET
|
$9.44M |
| 5 |
Nike
NKE
|
$9.1M |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 16.6% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $1.03M | 3.54% |
14,652
-138,318
| -90% | -$9.69M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $987K | 3.41% |
1,794
-23,202
| -93% | -$12.8M |
|
3
Johnson Controls International
JCI
$69.9B
| $887K | 3.06% |
17,587
-163,328
| -90% | -$8.24M |
|
|
4
Nike
NKE
$114B
| $860K | 2.97% |
8,580
-90,757
| -91% | -$9.1M |
|
5
Verizon
VZ
$186B
| $852K | 2.94% |
17,529
-172,372
| -91% | -$8.38M |
|
6
Waste Management
WM
$91.2B
| $837K | 2.89% |
15,443
-129,308
| -89% | -$7.01M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $812K | 2.8% |
4,770
-51,382
| -92% | -$8.75M |
|
|
8
Apple
AAPL
$3.45T
| $796K | 2.75% |
6,399
-78,417
| -92% | -$9.75M |
|
9
United Parcel Service
UPS
$74.1B
| $789K | 2.72% |
8,140
-67,472
| -89% | -$6.54M |
|
10
Visa
V
$683B
| $771K | 2.66% |
11,788
-23,609
| -67% | -$1.54M |
|
11
Novo Nordisk
NVO
$251B
| $750K | 2.59% |
14,062
-12,616
| -47% | -$673K |
|
12
Generac Holdings
GNRC
$10.9B
| $738K | 2.55% |
15,159
-8,746
| -37% | -$426K |
|
13
Ryder
R
$7.65B
| $716K | 2.47% |
7,556
-70,777
| -90% | -$6.71M |
|
14
Adobe
ADBE
$151B
| $709K | 2.45% |
9,589
-79,361
| -89% | -$5.87M |
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $709K | 2.45% |
18,967
-146,481
| -89% | -$5.48M |
|
|
16
MetLife
MET
$54.1B
| $706K | 2.44% |
13,968
-186,778
| -93% | -$9.44M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $669K | 2.31% |
7,588
-75,783
| -91% | -$6.68M |
|
18
eBay
EBAY
$41.4B
| $655K | 2.26% |
11,359
-140,176
| -93% | -$8.08M |
|
19
Intercontinental Exchange
ICE
$101B
| $641K | 2.21% |
2,752
-39,053
| -93% | -$9.1M |
|
20
Cisco
CSCO
$274B
| $640K | 2.21% |
23,267
-255,805
| -92% | -$7.04M |
|
21
Merck
MRK
$210B
| $636K | 2.2% |
11,070
-96,753
| -90% | -$5.56M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $630K | 2.17% |
4,966
-60,986
| -92% | -$7.74M |
|
23
Tractor Supply
TSCO
$32.7B
| $607K | 2.1% |
7,142
-88,289
| -93% | -$7.5M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $595K | 2.05% |
4,929
-54,369
| -92% | -$6.56M |
|
25
Waters Corp
WAT
$18B
| $589K | 2.03% |
4,743
-62,403
| -93% | -$7.75M |
|