PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.57%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$133M
AUM Growth
+$133M
(+3.2%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
46
New
–
Increased
28
Reduced
7
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
$336K |
| 3 |
Amazon
AMZN
|
$150K |
| 4 |
Danaher
DHR
|
$147K |
| 5 |
Sysco
SYY
|
$130K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.55M |
| 2 |
CVS Health
CVS
|
$402K |
| 3 |
Deere & Co
DE
|
$43.8K |
| 4 |
IBM
IBM
|
$28.4K |
| 5 |
Intercontinental Exchange
ICE
|
$24.8K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Financials | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.6M | 5.72% |
49,278
+427
| +0.9% | +$65.8K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 4.6% |
35,733
+10,417
| +41% | +$1.78M |
|
|
3
Amazon
AMZN
$2.44T
| $5.45M | 4.1% |
5,664
+156
| +3% | +$150K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.24M | 3.95% |
40,317
+2,584
| +7% | +$336K |
|
5
Microsoft
MSFT
$3.77T
| $5.19M | 3.91% |
69,676
+487
| +0.7% | +$36.3K |
|
6
Baxter International
BAX
$12.7B
| $4.93M | 3.72% |
78,608
+292
| +0.4% | +$18.3K |
|
7
3M
MMM
$82.8B
| $4.68M | 3.53% |
22,304
+94
| +0.4% | +$19.7K |
|
8
Visa
V
$683B
| $4.64M | 3.5% |
44,057
+601
| +1% | +$63.3K |
|
9
Moody's
MCO
$91.4B
| $4.57M | 3.44% |
32,803
+516
| +2% | +$71.8K |
|
10
Charles Schwab
SCHW
$174B
| $4.09M | 3.08% |
93,433
-38
| -0% | -$1.66K |
|
11
Roper Technologies
ROP
$56.6B
| $4.02M | 3.03% |
16,532
+266
| +2% | +$64.7K |
|
12
Waters Corp
WAT
$18B
| $4.01M | 3.02% |
22,321
+53
| +0.2% | +$9.51K |
|
|
13
Deere & Co
DE
$129B
| $4.01M | 3.02% |
31,886
-349
| -1% | -$43.8K |
|
14
FedEx
FDX
$54.5B
| $3.96M | 2.99% |
17,570
+175
| +1% | +$39.5K |
|
15
Booking.com
BKNG
$181B
| $3.7M | 2.79% |
2,022
+26
| +1% | +$47.6K |
|
16
Cisco
CSCO
$274B
| $3.53M | 2.66% |
104,965
+404
| +0.4% | +$13.6K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $3.34M | 2.52% |
27,243
-26
| -0.1% | -$3.19K |
|
18
TJX Companies
TJX
$152B
| $3.33M | 2.51% |
45,174
+149
| +0.3% | +$11K |
|
19
CBRE Group
CBRE
$48.2B
| $3.09M | 2.33% |
81,549
+1,084
| +1% | +$41.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 2.33% |
3,168
| – | – |
|
21
Unilever
UL
$155B
| $3.08M | 2.32% |
53,202
+284
| +0.5% | +$16.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 2.28% |
3,149
+121
| +4% | +$116K |
|
|
23
Danaher
DHR
$147B
| $3.01M | 2.27% |
35,034
+1,717
| +5% | +$147K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.91M | 2.19% |
20,817
+295
| +1% | +$41.2K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.89M | 2.18% |
19,518
| – | – |
|