PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.54%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$129M
AUM Growth
+$129M
(+7.1%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
51
New
2
Increased
25
Reduced
13
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$2.69M |
| 2 |
Danaher
DHR
|
$2.13M |
| 3 |
FedEx
FDX
|
$757K |
| 4 |
S&P Global
SPGI
|
$633K |
| 5 |
Apple
AAPL
|
$544K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.08M |
| 2 |
General Mills
GIS
|
$2.01M |
| 3 |
United Parcel Service
UPS
|
$752K |
| 4 |
Verizon
VZ
|
$658K |
| 5 |
GE Aerospace
GE
|
$218K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 14.71% |
| 5 | Consumer Discretionary | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.04M | 5.47% |
48,851
+3,777
| +8% | +$544K |
|
2
Amazon
AMZN
$2.44T
| $5.33M | 4.15% |
5,508
+89
| +2% | +$86.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.99M | 3.88% |
37,733
+318
| +0.8% | +$42.1K |
|
4
Microsoft
MSFT
$3.77T
| $4.77M | 3.71% |
69,189
+640
| +0.9% | +$44.1K |
|
5
Baxter International
BAX
$12.7B
| $4.74M | 3.69% |
78,316
-396
| -0.5% | -$24K |
|
6
3M
MMM
$82.8B
| $4.62M | 3.6% |
22,210
-17
| -0.1% | -$3.54K |
|
7
Waters Corp
WAT
$18B
| $4.09M | 3.18% |
22,268
-27
| -0.1% | -$4.96K |
|
8
Visa
V
$683B
| $4.08M | 3.17% |
43,456
+620
| +1% | +$58.1K |
|
9
Charles Schwab
SCHW
$174B
| $4.02M | 3.12% |
93,471
+759
| +0.8% | +$32.6K |
|
10
Deere & Co
DE
$129B
| $3.98M | 3.1% |
32,235
-112
| -0.3% | -$13.8K |
|
11
Moody's
MCO
$91.4B
| $3.93M | 3.06% |
32,287
+688
| +2% | +$83.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 2.97% |
25,316
+777
| +3% | +$117K |
|
|
13
FedEx
FDX
$54.5B
| $3.78M | 2.94% |
17,395
+3,483
| +25% | +$757K |
|
14
Roper Technologies
ROP
$56.6B
| $3.77M | 2.93% |
16,266
+327
| +2% | +$75.7K |
|
15
Booking.com
BKNG
$181B
| $3.73M | 2.9% |
1,996
+21
| +1% | +$39.3K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $3.32M | 2.58% |
27,269
+126
| +0.5% | +$15.3K |
|
17
Cisco
CSCO
$274B
| $3.27M | 2.55% |
104,561
+1,105
| +1% | +$34.6K |
|
18
TJX Companies
TJX
$152B
| $3.25M | 2.53% |
45,025
+275
| +0.6% | +$19.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 2.29% |
3,168
-8
| -0.3% | -$7.44K |
|
20
CBRE Group
CBRE
$48.2B
| $2.93M | 2.28% |
80,465
+2,408
| +3% | +$87.7K |
|
21
Nike
NKE
$114B
| $2.9M | 2.25% |
49,085
+221
| +0.5% | +$13K |
|
22
Unilever
UL
$155B
| $2.86M | 2.23% |
52,918
-143
| -0.3% | -$7.74K |
|
|
23
Danaher
DHR
$147B
| $2.81M | 2.19% |
33,317
+25,269
| +314% | +$2.13M |
|
24
Costco
COST
$418B
| $2.8M | 2.18% |
17,498
-49
| -0.3% | -$7.84K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.8M | 2.17% |
19,518
-13
| -0.1% | -$1.86K |
|