PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+2.02%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
33.64%
Holding
64
New
2
Increased
47
Reduced
4
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.74M
2
JNJ icon
Johnson & Johnson
JNJ
$881K
3
SPGI icon
S&P Global
SPGI
$465K
4
BAX icon
Baxter International
BAX
$206K
5
MSFT icon
Microsoft
MSFT
$201K

Top Sells

1
NUE icon
Nucor
NUE
$1.86M
2
ITC
ITC HOLDINGS CORP
ITC
$520K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$429K
4
R icon
Ryder
R
$319K
5
UNFI icon
United Natural Foods
UNFI
$251K

Sector Composition

1 Technology 19.35%
2 Healthcare 18.77%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$4.47M 4.33%
36,853
+7,266
+25% +$881K
AAPL icon
2
Apple
AAPL
$3.45T
$4.47M 4.33%
46,712
+1,136
+2% +$109K
TJX icon
3
TJX Companies
TJX
$152B
$3.62M 3.51%
46,885
+324
+0.7% +$25K
BAX icon
4
Baxter International
BAX
$12.7B
$3.6M 3.49%
79,564
+4,556
+6% +$206K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.45M 3.34%
67,385
+3,932
+6% +$201K
WAT icon
6
Waters Corp
WAT
$18B
$3.18M 3.08%
22,601
+631
+3% +$88.8K
MMM icon
7
3M
MMM
$82.8B
$3.13M 3.03%
17,880
+433
+2% +$75.8K
CSCO icon
8
Cisco
CSCO
$274B
$2.99M 2.9%
104,141
+3,406
+3% +$97.7K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.96M 2.87%
4,138
+240
+6% +$172K
COST icon
10
Costco
COST
$418B
$2.85M 2.76%
18,150
+370
+2% +$58.1K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$2.74M 2.65%
+23,958
New +$2.74M
IBM icon
12
IBM
IBM
$227B
$2.7M 2.62%
17,802
+437
+3% +$66.3K
JCI icon
13
Johnson Controls International
JCI
$69.9B
$2.65M 2.57%
59,884
+1,585
+3% +$70.1K
MDT icon
14
Medtronic
MDT
$119B
$2.6M 2.52%
29,953
+862
+3% +$74.8K
TRV icon
15
Travelers Companies
TRV
$61.1B
$2.6M 2.52%
21,832
+72
+0.3% +$8.57K
DE icon
16
Deere & Co
DE
$129B
$2.59M 2.51%
31,937
+1,898
+6% +$154K
GIS icon
17
General Mills
GIS
$26.4B
$2.48M 2.4%
34,734
+736
+2% +$52.5K
UL icon
18
Unilever
UL
$155B
$2.46M 2.39%
51,402
+1,390
+3% +$66.6K
SCHW icon
19
Charles Schwab
SCHW
$174B
$2.33M 2.26%
92,230
+5,220
+6% +$132K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$2.28M 2.21%
21,876
-170
-0.8% -$17.7K
PX
21
DELISTED
Praxair Inc
PX
$2.26M 2.19%
20,098
+550
+3% +$61.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$2.25M 2.18%
3,202
+211
+7% +$148K
PG icon
23
Procter & Gamble
PG
$368B
$2.23M 2.16%
26,383
+918
+4% +$77.7K
VRSK icon
24
Verisk Analytics
VRSK
$37.5B
$2.21M 2.14%
27,257
+1,156
+4% +$93.7K
DGX icon
25
Quest Diagnostics
DGX
$20.3B
$2.17M 2.1%
26,654
-1,058
-4% -$86.1K
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