PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.89%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$90.9M
AUM Growth
+$90.9M
(+214%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
68.42%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
111
New
25
Increased
17
Reduced
27
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.73M |
| 3 |
3M
MMM
|
$2.57M |
| 4 |
Novo Nordisk
NVO
|
$2.53M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.32M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$738K |
| 2 |
Visa
V
|
$253K |
| 3 |
Stratasys
SSYS
|
$241K |
| 4 |
Ryder
R
|
$207K |
| 5 |
Adobe
ADBE
|
$202K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.08M | 6.69% | 48,453 +42,054 | +657% | +$5.27M |
|
|
2
Novo Nordisk
NVO
$251B
| $3.3M | 3.63% | 60,270 +46,208 | +329% | +$2.53M |
|
3
TJX Companies
TJX
$152B
| $3.17M | 3.49% | 47,930 +33,278 | +227% | +$2.2M |
|
4
Waters Corp
WAT
$18B
| $2.9M | 3.19% | 22,783 +18,040 | +380% | +$2.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 3.18% | 5,436 +3,642 | +203% | +$1.93M |
|
6
Johnson Controls International
JCI
$69.9B
| $2.86M | 3.14% | 57,647 +40,060 | +228% | +$1.98M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $2.73M | 3% | +28,141 | New | +$2.73M |
|
8
IBM
IBM
$227B
| $2.7M | 2.97% | 16,647 +13,170 | +379% | +$2.13M |
|
9
Cisco
CSCO
$274B
| $2.65M | 2.92% | 96,474 +73,207 | +315% | +$2.01M |
|
10
eBay
EBAY
$41.4B
| $2.57M | 2.82% | 42,588 +31,229 | +275% | +$1.88M |
|
|
11
3M
MMM
$82.8B
| $2.57M | 2.82% | +16,626 | New | +$2.57M |
|
12
Costco
COST
$418B
| $2.4M | 2.64% | 17,762 +16,068 | +949% | +$2.17M |
|
|
13
Check Point Software Technologies
CHKP
$20.7B
| $2.32M | 2.56% | +29,194 | New | +$2.32M |
|
14
FedEx
FDX
$54.5B
| $2.3M | 2.53% | +13,491 | New | +$2.3M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $2.29M | 2.52% | 19,315 +14,386 | +292% | +$1.7M |
|
16
Microsoft
MSFT
$3.77T
| $2.27M | 2.5% | +51,494 | New | +$2.27M |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.15M | 2.37% | +23,418 | New | +$2.15M |
|
18
Deere & Co
DE
$129B
| $2.14M | 2.36% | +22,067 | New | +$2.14M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $2.07M | 2.28% | 52,481 +48,120 | +1,103% | +$1.9M |
|
20
Qualcomm
QCOM
$173B
| $2.07M | 2.28% | 33,027 +26,540 | +409% | +$1.66M |
|
21
Travelers Companies
TRV
$61.1B
| $2.07M | 2.27% | 21,605 +20,952 | +3,209% | +$2M |
|
22
Baxter International
BAX
$12.7B
| $1.98M | 2.18% | +28,308 | New | +$1.98M |
|
23
General Mills
GIS
$26.4B
| $1.91M | 2.1% | +34,184 | New | +$1.91M |
|
24
Nucor
NUE
$34.1B
| $1.72M | 1.89% | +38,916 | New | +$1.72M |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $1.71M | 1.89% | +82,038 | New | +$1.71M |
|