PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.33%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
44
New
–
Increased
31
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$453K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$216K |
| 3 |
Moody's
MCO
|
$204K |
| 4 |
Danaher
DHR
|
$192K |
| 5 |
Meta Platforms (Facebook)
META
|
$188K |
Top Sells
| 1 |
IBM
IBM
|
$80.9K |
| 2 |
Illinois Tool Works
ITW
|
$66.2K |
| 3 |
S&P Global
SPGI
|
$50.3K |
| 4 |
Lowe's Companies
LOW
|
$34.4K |
| 5 |
Waste Management
WM
|
$29.6K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 14.3% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.45M | 5.67% |
49,927
+649
| +1% | +$110K |
|
|
2
Amazon
AMZN
$2.44T
| $7.08M | 4.75% |
6,051
+387
| +7% | +$453K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 4.36% |
36,799
+1,066
| +3% | +$188K |
|
4
Microsoft
MSFT
$3.77T
| $6.08M | 4.08% |
71,078
+1,402
| +2% | +$120K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.78M | 3.88% |
41,360
+1,043
| +3% | +$146K |
|
6
3M
MMM
$82.8B
| $5.3M | 3.56% |
22,503
+199
| +0.9% | +$46.8K |
|
7
Baxter International
BAX
$12.7B
| $5.18M | 3.48% |
80,097
+1,489
| +2% | +$96.2K |
|
8
Deere & Co
DE
$129B
| $5.17M | 3.47% |
33,038
+1,152
| +4% | +$180K |
|
9
Visa
V
$683B
| $5.17M | 3.47% |
45,345
+1,288
| +3% | +$147K |
|
|
10
Moody's
MCO
$91.4B
| $5.05M | 3.39% |
34,184
+1,381
| +4% | +$204K |
|
11
Charles Schwab
SCHW
$174B
| $4.89M | 3.28% |
95,184
+1,751
| +2% | +$90K |
|
12
Roper Technologies
ROP
$56.6B
| $4.44M | 2.98% |
17,125
+593
| +4% | +$154K |
|
13
FedEx
FDX
$54.5B
| $4.41M | 2.96% |
17,677
+107
| +0.6% | +$26.7K |
|
14
Waters Corp
WAT
$18B
| $4.37M | 2.93% |
22,606
+285
| +1% | +$55.1K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $4.19M | 2.81% |
28,389
+1,146
| +4% | +$169K |
|
16
Cisco
CSCO
$274B
| $4.05M | 2.72% |
105,812
+847
| +0.8% | +$32.4K |
|
17
Booking.com
BKNG
$181B
| $3.67M | 2.46% |
2,109
+87
| +4% | +$151K |
|
18
CBRE Group
CBRE
$48.2B
| $3.64M | 2.44% |
84,092
+2,543
| +3% | +$110K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 2.36% |
3,355
+206
| +7% | +$216K |
|
20
TJX Companies
TJX
$152B
| $3.49M | 2.34% |
45,625
+451
| +1% | +$34.5K |
|
|
21
Danaher
DHR
$147B
| $3.44M | 2.31% |
37,108
+2,074
| +6% | +$192K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 2.23% |
3,154
-14
| -0.4% | -$14.7K |
|
23
Costco
COST
$418B
| $3.28M | 2.2% |
17,603
+77
| +0.4% | +$14.3K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $3.27M | 2.19% |
21,123
+306
| +1% | +$47.3K |
|
25
PayPal
PYPL
$67.1B
| $3.22M | 2.16% |
43,786
+883
| +2% | +$65K |
|