PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.75%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$93.6M
AUM Growth
+$93.6M
(+8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
83
New
10
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
CBRE Group
CBRE
|
$1.8M |
| 2 |
Charles Schwab
SCHW
|
$533K |
| 3 |
Deere & Co
DE
|
$455K |
| 4 |
Nike
NKE
|
$422K |
| 5 |
Invesco QQQ Trust
QQQ
|
$258K |
Top Sells
| 1 |
Sempra
SRE
|
$361K |
| 2 |
Quanta Services
PWR
|
$352K |
| 3 |
First Solar
FSLR
|
$305K |
| 4 |
Novo Nordisk
NVO
|
$170K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 14.75% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.91M | 5.25% |
46,665
-1,318
| -3% | -$139K |
|
2
TJX Companies
TJX
$152B
| $3.43M | 3.66% |
48,309
-361
| -0.7% | -$25.6K |
|
|
3
Novo Nordisk
NVO
$251B
| $3.16M | 3.38% |
54,476
-2,928
| -5% | -$170K |
|
4
Waters Corp
WAT
$18B
| $3.05M | 3.25% |
22,631
+225
| +1% | +$30.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $3M | 3.21% |
29,216
+11
| +0% | +$1.13K |
|
6
Microsoft
MSFT
$3.77T
| $2.96M | 3.16% |
53,338
-636
| -1% | -$35.3K |
|
7
Costco
COST
$418B
| $2.89M | 3.09% |
17,903
-472
| -3% | -$76.2K |
|
|
8
Charles Schwab
SCHW
$174B
| $2.79M | 2.98% |
84,772
+16,169
| +24% | +$533K |
|
9
Cisco
CSCO
$274B
| $2.71M | 2.89% |
99,712
+6
| +0% | +$163 |
|
10
3M
MMM
$82.8B
| $2.63M | 2.81% |
17,430
-19
| -0.1% | -$2.86K |
|
11
Travelers Companies
TRV
$61.1B
| $2.61M | 2.79% |
23,095
-47
| -0.2% | -$5.31K |
|
12
IBM
IBM
$227B
| $2.41M | 2.58% |
17,531
+165
| +1% | +$22.7K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $2.41M | 2.58% |
29,631
-431
| -1% | -$35.1K |
|
14
Johnson Controls International
JCI
$69.9B
| $2.33M | 2.49% |
58,921
-261
| -0.4% | -$10.3K |
|
15
American Express
AXP
$231B
| $2.3M | 2.46% |
33,036
+318
| +1% | +$22.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 2.45% |
2,944
+10
| +0.3% | +$7.78K |
|
17
Baxter International
BAX
$12.7B
| $2.27M | 2.43% |
59,570
+87
| +0.1% | +$3.32K |
|
|
18
Deere & Co
DE
$129B
| $2.25M | 2.4% |
29,489
+5,960
| +25% | +$455K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.16M | 2.31% |
23,347
-614
| -3% | -$56.9K |
|
20
Quest Diagnostics
DGX
$20.3B
| $2.04M | 2.17% |
28,612
-82
| -0.3% | -$5.83K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $2.02M | 2.16% |
19,751
-34
| -0.2% | -$3.48K |
|
22
General Mills
GIS
$26.4B
| $2.01M | 2.15% |
34,866
-168
| -0.5% | -$9.69K |
|
23
Lowe's Companies
LOW
$145B
| $1.97M | 2.1% |
25,896
+282
| +1% | +$21.4K |
|
24
FedEx
FDX
$54.5B
| $1.96M | 2.1% |
13,184
-385
| -3% | -$57.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.98% |
2,442
-52
| -2% | -$39.5K |
|