PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.5%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$86.6M
AUM Growth
+$86.6M
(-4.7%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
78
New
9
Increased
28
Reduced
27
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$2.03M |
| 2 |
Charles Schwab
SCHW
|
$1.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
Lowe's Companies
LOW
|
$1.77M |
| 5 |
Quest Diagnostics
DGX
|
$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Scotiabank
BNS
|
$1.52M |
| 3 |
Banco Bradesco
BBD
|
$1.44M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$469K |
| 5 |
Novo Nordisk
NVO
|
$155K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 15.43% |
| 4 | Financials | 14.8% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.29M | 6.11% |
47,983
-470
| -1% | -$51.8K |
|
2
TJX Companies
TJX
$152B
| $3.48M | 4.01% |
48,670
+740
| +2% | +$52.9K |
|
|
3
Novo Nordisk
NVO
$251B
| $3.11M | 3.59% |
57,404
-2,866
| -5% | -$155K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.73M | 3.15% |
29,205
+1,064
| +4% | +$99.3K |
|
5
Costco
COST
$418B
| $2.66M | 3.07% |
18,375
+613
| +3% | +$88.6K |
|
6
Waters Corp
WAT
$18B
| $2.65M | 3.06% |
22,406
-377
| -2% | -$44.6K |
|
7
Cisco
CSCO
$274B
| $2.62M | 3.02% |
99,706
+3,232
| +3% | +$84.8K |
|
8
IBM
IBM
$227B
| $2.52M | 2.91% |
17,366
+719
| +4% | +$104K |
|
9
3M
MMM
$82.8B
| $2.47M | 2.86% |
17,449
+823
| +5% | +$117K |
|
10
Johnson Controls International
JCI
$69.9B
| $2.45M | 2.83% |
59,182
+1,535
| +3% | +$63.5K |
|
|
11
American Express
AXP
$231B
| $2.43M | 2.8% |
32,718
+27,396
| +515% | +$2.03M |
|
12
Microsoft
MSFT
$3.77T
| $2.39M | 2.76% |
53,974
+2,480
| +5% | +$110K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $2.39M | 2.75% |
30,062
+868
| +3% | +$68.9K |
|
14
Travelers Companies
TRV
$61.1B
| $2.3M | 2.66% |
23,142
+1,537
| +7% | +$153K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $2.02M | 2.33% |
19,785
+470
| +2% | +$47.9K |
|
16
Illinois Tool Works
ITW
$77.1B
| $1.97M | 2.28% |
23,961
+543
| +2% | +$44.7K |
|
17
General Mills
GIS
$26.4B
| $1.97M | 2.27% |
35,034
+850
| +2% | +$47.7K |
|
|
18
Charles Schwab
SCHW
$174B
| $1.96M | 2.26% |
+68,603
| New | +$1.96M |
|
19
Baxter International
BAX
$12.7B
| $1.95M | 2.26% |
59,483
+31,175
| +110% | +$1.02M |
|
20
FedEx
FDX
$54.5B
| $1.95M | 2.26% |
13,569
+78
| +0.6% | +$11.2K |
|
21
Qualcomm
QCOM
$173B
| $1.88M | 2.17% |
34,918
+1,891
| +6% | +$102K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 2.16% |
+2,934
| New | +$1.87M |
|
|
23
Lowe's Companies
LOW
$145B
| $1.77M | 2.04% |
+25,614
| New | +$1.77M |
|
|
24
Quest Diagnostics
DGX
$20.3B
| $1.76M | 2.04% |
+28,694
| New | +$1.76M |
|
25
Deere & Co
DE
$129B
| $1.74M | 2.01% |
23,529
+1,462
| +7% | +$108K |
|