PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.2%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
58
New
2
Increased
24
Reduced
22
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.91M |
| 2 |
Amazon
AMZN
|
$850K |
| 3 |
Danaher
DHR
|
$615K |
| 4 |
Intercontinental Exchange
ICE
|
$467K |
| 5 |
FedEx
FDX
|
$135K |
Top Sells
| 1 |
MetLife
MET
|
$529K |
| 2 |
Gilead Sciences
GILD
|
$356K |
| 3 |
Eaton
ETN
|
$287K |
| 4 |
Exxon Mobil
XOM
|
$249K |
| 5 |
Apple
AAPL
|
$205K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 16.93% |
| 3 | Healthcare | 16.52% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.27M | 4.83% |
45,532
-1,771
| -4% | -$205K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.29M | 3.93% |
37,225
+56
| +0.2% | +$6.45K |
|
3
Microsoft
MSFT
$3.77T
| $4.2M | 3.85% |
67,629
+103
| +0.2% | +$6.4K |
|
|
4
Amazon
AMZN
$2.44T
| $3.99M | 3.65% |
5,319
+1,134
| +27% | +$850K |
|
5
3M
MMM
$82.8B
| $3.98M | 3.65% |
22,309
+166
| +0.7% | +$29.6K |
|
6
Charles Schwab
SCHW
$174B
| $3.66M | 3.35% |
92,796
+254
| +0.3% | +$10K |
|
7
Baxter International
BAX
$12.7B
| $3.49M | 3.19% |
78,595
-407
| -0.5% | -$18K |
|
8
Deere & Co
DE
$129B
| $3.39M | 3.11% |
32,941
+373
| +1% | +$38.4K |
|
9
TJX Companies
TJX
$152B
| $3.36M | 3.08% |
44,706
+388
| +0.9% | +$29.2K |
|
10
Cisco
CSCO
$274B
| $3.15M | 2.88% |
104,126
-223
| -0.2% | -$6.74K |
|
11
IBM
IBM
$227B
| $3.02M | 2.76% |
18,172
+218
| +1% | +$36.2K |
|
12
Waters Corp
WAT
$18B
| $2.99M | 2.74% |
22,233
-27
| -0.1% | -$3.63K |
|
|
13
Roper Technologies
ROP
$56.6B
| $2.91M | 2.66% |
+15,869
| New | +$2.91M |
|
14
Costco
COST
$418B
| $2.84M | 2.6% |
17,717
-562
| -3% | -$90K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 2.57% |
24,404
+304
| +1% | +$35K |
|
|
16
FedEx
FDX
$54.5B
| $2.6M | 2.38% |
13,968
+725
| +5% | +$135K |
|
17
Travelers Companies
TRV
$61.1B
| $2.6M | 2.38% |
21,243
-400
| -2% | -$49K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 2.32% |
3,202
| – | – |
|
19
Nike
NKE
$114B
| $2.48M | 2.27% |
48,764
+541
| +1% | +$27.5K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.45M | 2.24% |
20,014
-1,343
| -6% | -$164K |
|
21
CBRE Group
CBRE
$48.2B
| $2.45M | 2.24% |
77,679
+1,109
| +1% | +$34.9K |
|
22
American Express
AXP
$231B
| $2.43M | 2.23% |
32,840
-646
| -2% | -$47.9K |
|
23
Qualcomm
QCOM
$173B
| $2.43M | 2.22% |
37,208
-80
| -0.2% | -$5.22K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.38M | 2.18% |
20,327
+125
| +0.6% | +$14.6K |
|
25
Procter & Gamble
PG
$368B
| $2.26M | 2.07% |
26,925
+5
| +0% | +$420 |
|