PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+6.79%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$1.62M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.35%
Holding
59
New
–
Increased
26
Reduced
16
Closed
3

Top Buys

1
NKE icon
Nike
NKE
$1.76M
2
MMM icon
3M
MMM
$751K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$338K
4
CBRE icon
CBRE Group
CBRE
$79K
5
AAPL icon
Apple
AAPL
$66.8K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$2.13M
2
RY icon
Royal Bank of Canada
RY
$1.4M
3
JCI icon
Johnson Controls International
JCI
$466K
4
TD icon
Toronto Dominion Bank
TD
$421K
5
TJX icon
TJX Companies
TJX
$192K

Sector Composition

1 Technology 19.04%
2 Healthcare 17.96%
3 Industrials 16.82%
4 Consumer Discretionary 11.85%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.35M 4.97%
47,303
+591
+1% +$66.8K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$4.39M 4.08%
37,169
+316
+0.9% +$37.3K
MMM icon
3
3M
MMM
$82.8B
$3.9M 3.63%
22,143
+4,263
+24% +$751K
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.89M 3.61%
67,526
+141
+0.2% +$8.12K
BAX icon
5
Baxter International
BAX
$12.7B
$3.76M 3.5%
79,002
-562
-0.7% -$26.8K
WAT icon
6
Waters Corp
WAT
$18B
$3.53M 3.28%
22,260
-341
-2% -$54K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.5M 3.26%
4,185
+47
+1% +$39.4K
TJX icon
8
TJX Companies
TJX
$152B
$3.31M 3.08%
44,318
-2,567
-5% -$192K
CSCO icon
9
Cisco
CSCO
$274B
$3.31M 3.08%
104,349
+208
+0.2% +$6.6K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$3.09M 2.87%
24,100
+142
+0.6% +$18.2K
SCHW icon
11
Charles Schwab
SCHW
$174B
$2.92M 2.72%
92,542
+312
+0.3% +$9.85K
IBM icon
12
IBM
IBM
$227B
$2.85M 2.65%
17,954
+152
+0.9% +$24.1K
COST icon
13
Costco
COST
$418B
$2.79M 2.59%
18,279
+129
+0.7% +$19.7K
DE icon
14
Deere & Co
DE
$129B
$2.78M 2.58%
32,568
+631
+2% +$53.9K
MDT icon
15
Medtronic
MDT
$119B
$2.62M 2.44%
30,338
+385
+1% +$33.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$2.58M 2.39%
3,202
– –
ITW icon
17
Illinois Tool Works
ITW
$77.1B
$2.56M 2.38%
21,357
-519
-2% -$62.2K
QCOM icon
18
Qualcomm
QCOM
$173B
$2.55M 2.37%
37,288
+231
+0.6% +$15.8K
NKE icon
19
Nike
NKE
$114B
$2.54M 2.36%
48,223
+33,399
+225% +$1.76M
TRV icon
20
Travelers Companies
TRV
$61.1B
$2.48M 2.3%
21,643
-189
-0.9% -$21.6K
UL icon
21
Unilever
UL
$155B
$2.46M 2.28%
51,786
+384
+0.7% +$18.2K
PX
22
DELISTED
Praxair Inc
PX
$2.44M 2.27%
20,202
+104
+0.5% +$12.6K
PG icon
23
Procter & Gamble
PG
$368B
$2.42M 2.25%
26,920
+537
+2% +$48.2K
JCI icon
24
Johnson Controls International
JCI
$69.9B
$2.32M 2.16%
49,862
-10,022
-17% -$466K
FDX icon
25
FedEx
FDX
$54.5B
$2.31M 2.15%
13,243
-49
-0.4% -$8.56K
1
2 3