PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.59%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$120M
AUM Growth
+$120M
(+9.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
56
New
3
Increased
21
Reduced
18
Closed
7
Top Buys
| 1 |
Moody's
MCO
|
$3.54M |
| 2 |
Booking.com
BKNG
|
$3.52M |
| 3 |
Visa
V
|
$2.98M |
| 4 |
ANSS
Ansys
ANSS
|
$2.9M |
| 5 |
Verisk Analytics
VRSK
|
$106K |
Top Sells
| 1 |
American Express
AXP
|
$2.43M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
Quest Diagnostics
DGX
|
$2.24M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.62M |
| 5 |
Novo Nordisk
NVO
|
$1.29M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.48M | 5.4% |
45,074
-458
| -1% | -$65.8K |
|
2
Amazon
AMZN
$2.44T
| $4.8M | 4% |
5,419
+100
| +2% | +$88.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.66M | 3.88% |
37,415
+190
| +0.5% | +$23.7K |
|
4
Microsoft
MSFT
$3.77T
| $4.52M | 3.76% |
68,549
+920
| +1% | +$60.6K |
|
5
3M
MMM
$82.8B
| $4.25M | 3.54% |
22,227
-82
| -0.4% | -$15.7K |
|
6
Baxter International
BAX
$12.7B
| $4.08M | 3.4% |
78,712
+117
| +0.1% | +$6.07K |
|
|
7
Visa
V
$683B
| $3.81M | 3.17% |
42,836
+33,500
| +359% | +$2.98M |
|
8
Charles Schwab
SCHW
$174B
| $3.78M | 3.15% |
92,712
-84
| -0.1% | -$3.43K |
|
|
9
Moody's
MCO
$91.4B
| $3.54M | 2.95% |
+31,599
| New | +$3.54M |
|
10
TJX Companies
TJX
$152B
| $3.54M | 2.95% |
44,750
+44
| +0.1% | +$3.48K |
|
11
Deere & Co
DE
$129B
| $3.52M | 2.93% |
32,347
-594
| -2% | -$64.7K |
|
|
12
Booking.com
BKNG
$181B
| $3.52M | 2.93% |
+1,975
| New | +$3.52M |
|
13
Cisco
CSCO
$274B
| $3.5M | 2.91% |
103,456
-670
| -0.6% | -$22.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 2.9% |
24,539
+135
| +0.6% | +$19.2K |
|
15
Waters Corp
WAT
$18B
| $3.49M | 2.9% |
22,295
+62
| +0.3% | +$9.69K |
|
16
Roper Technologies
ROP
$56.6B
| $3.29M | 2.74% |
15,939
+70
| +0.4% | +$14.5K |
|
17
IBM
IBM
$227B
| $3.12M | 2.6% |
17,888
-284
| -2% | -$49.5K |
|
18
Costco
COST
$418B
| $2.94M | 2.45% |
17,547
-170
| -1% | -$28.5K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $2.9M | 2.42% |
+27,143
| New | +$2.9M |
|
20
Nike
NKE
$114B
| $2.72M | 2.27% |
48,864
+100
| +0.2% | +$5.57K |
|
21
CBRE Group
CBRE
$48.2B
| $2.72M | 2.26% |
78,057
+378
| +0.5% | +$13.2K |
|
22
FedEx
FDX
$54.5B
| $2.72M | 2.26% |
13,912
-56
| -0.4% | -$10.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 2.24% |
3,176
-26
| -0.8% | -$22K |
|
24
Unilever
UL
$155B
| $2.62M | 2.18% |
53,061
+624
| +1% | +$30.8K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.59M | 2.16% |
19,531
-483
| -2% | -$64K |
|