PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+2.55%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$2.74M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.05%
Holding
81
New
2
Increased
13
Reduced
28
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$2.31M
2
UL icon
Unilever
UL
$2.26M
3
MDT icon
Medtronic
MDT
$1.77M
4
VRSK icon
Verisk Analytics
VRSK
$1.66M
5
PG icon
Procter & Gamble
PG
$1.61M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$1.78M
2
NVO icon
Novo Nordisk
NVO
$1M
3
JLL icon
Jones Lang LaSalle
JLL
$673K
4
ANSS
Ansys
ANSS
$541K
5
PNRA
Panera Bread Co
PNRA
$487K

Sector Composition

1 Technology 20.64%
2 Healthcare 16.94%
3 Industrials 16.42%
4 Financials 13.3%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$4.97M 5.05%
45,576
-1,089
-2% -$119K
TJX icon
2
TJX Companies
TJX
$152B
$3.65M 3.71%
46,561
-1,748
-4% -$137K
MSFT icon
3
Microsoft
MSFT
$3.77T
$3.5M 3.56%
63,453
+10,115
+19% +$559K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$3.2M 3.26%
29,587
+371
+1% +$40.1K
BAX icon
5
Baxter International
BAX
$12.7B
$3.08M 3.13%
75,008
+15,438
+26% +$634K
MMM icon
6
3M
MMM
$82.8B
$2.91M 2.96%
17,447
+17
+0.1% +$2.83K
WAT icon
7
Waters Corp
WAT
$18B
$2.9M 2.95%
21,970
-661
-3% -$87.2K
CSCO icon
8
Cisco
CSCO
$274B
$2.87M 2.92%
100,735
+1,023
+1% +$29.1K
COST icon
9
Costco
COST
$418B
$2.8M 2.85%
17,780
-123
-0.7% -$19.4K
IBM icon
10
IBM
IBM
$227B
$2.63M 2.67%
17,365
-166
-0.9% -$25.1K
TRV icon
11
Travelers Companies
TRV
$61.1B
$2.54M 2.58%
21,760
-1,335
-6% -$156K
SCHW icon
12
Charles Schwab
SCHW
$174B
$2.44M 2.48%
87,010
+2,238
+3% +$62.7K
CHKP icon
13
Check Point Software Technologies
CHKP
$20.7B
$2.38M 2.42%
27,184
-2,447
-8% -$214K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.31M 2.35%
+3,898
New +$2.31M
DE icon
15
Deere & Co
DE
$129B
$2.31M 2.35%
30,039
+550
+2% +$42.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$2.28M 2.32%
2,991
+47
+2% +$35.9K
JCI icon
17
Johnson Controls International
JCI
$69.9B
$2.27M 2.31%
58,299
-622
-1% -$24.2K
UL icon
18
Unilever
UL
$155B
$2.26M 2.3%
+50,012
New +$2.26M
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$2.26M 2.3%
22,046
-1,301
-6% -$133K
PX
20
DELISTED
Praxair Inc
PX
$2.24M 2.27%
19,548
-203
-1% -$23.2K
MDT icon
21
Medtronic
MDT
$119B
$2.18M 2.22%
29,091
+23,532
+423% +$1.77M
FDX icon
22
FedEx
FDX
$54.5B
$2.16M 2.2%
13,276
+92
+0.7% +$15K
GIS icon
23
General Mills
GIS
$26.4B
$2.15M 2.19%
33,998
-868
-2% -$55K
PG icon
24
Procter & Gamble
PG
$368B
$2.1M 2.13%
25,465
+19,613
+335% +$1.61M
VRSK icon
25
Verisk Analytics
VRSK
$37.5B
$2.09M 2.12%
26,101
+20,768
+389% +$1.66M
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