PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+4.64%
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
Cap. Flow
-$4.13M
Cap. Flow %
-2.77%
Top 10 Hldgs %
41.55%
Holding
44
New
–
Increased
26
Reduced
9
Closed
7

Top Buys

1
ADBE icon
Adobe
ADBE
$4.1M
2
SPGI icon
S&P Global
SPGI
$3.71M
3
ITW icon
Illinois Tool Works
ITW
$792K
4
DHR icon
Danaher
DHR
$143K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$134K

Top Sells

1
UL icon
Unilever
UL
$3.01M
2
MDT icon
Medtronic
MDT
$2.54M
3
PG icon
Procter & Gamble
PG
$2.52M
4
LOW icon
Lowe's Companies
LOW
$2.48M
5
IBM icon
IBM
IBM
$2.13M

Sector Composition

1 Technology 23.46%
2 Industrials 16.73%
3 Financials 16.55%
4 Consumer Discretionary 14.73%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$8.67M 5.81%
5,990
-61
-1% -$88.3K
AAPL icon
2
Apple
AAPL
$3.45T
$8.47M 5.67%
50,468
+541
+1% +$90.8K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.49M 4.35%
71,120
+42
+0.1% +$3.83K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$5.97M 4%
37,386
+587
+2% +$93.8K
MCO icon
5
Moody's
MCO
$91.4B
$5.62M 3.77%
34,843
+659
+2% +$106K
ADBE icon
6
Adobe
ADBE
$151B
$5.62M 3.76%
25,994
+18,974
+270% +$4.1M
V icon
7
Visa
V
$683B
$5.52M 3.7%
46,134
+789
+2% +$94.4K
BAX icon
8
Baxter International
BAX
$12.7B
$5.25M 3.52%
80,687
+590
+0.7% +$38.4K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$5.22M 3.5%
40,731
-629
-2% -$80.6K
DE icon
10
Deere & Co
DE
$129B
$5.19M 3.48%
33,404
+366
+1% +$56.8K
SCHW icon
11
Charles Schwab
SCHW
$174B
$4.97M 3.33%
95,216
+32
+0% +$1.67K
MMM icon
12
3M
MMM
$82.8B
$4.95M 3.32%
22,563
+60
+0.3% +$13.2K
ROP icon
13
Roper Technologies
ROP
$56.6B
$4.91M 3.29%
17,497
+372
+2% +$104K
CSCO icon
14
Cisco
CSCO
$274B
$4.56M 3.05%
106,219
+407
+0.4% +$17.5K
WAT icon
15
Waters Corp
WAT
$18B
$4.54M 3.04%
22,866
+260
+1% +$51.6K
BKNG icon
16
Booking.com
BKNG
$181B
$4.52M 3.03%
2,173
+64
+3% +$133K
ANSS
17
DELISTED
Ansys
ANSS
$4.51M 3.02%
28,776
+387
+1% +$60.6K
SPGI icon
18
S&P Global
SPGI
$167B
$4.48M 3%
23,445
+19,405
+480% +$3.71M
FDX icon
19
FedEx
FDX
$54.5B
$4.26M 2.86%
17,749
+72
+0.4% +$17.3K
CBRE icon
20
CBRE Group
CBRE
$48.2B
$4.02M 2.69%
85,133
+1,041
+1% +$49.2K
ITW icon
21
Illinois Tool Works
ITW
$77.1B
$3.79M 2.54%
24,175
+5,054
+26% +$792K
DHR icon
22
Danaher
DHR
$147B
$3.78M 2.53%
38,565
+1,457
+4% +$143K
TJX icon
23
TJX Companies
TJX
$152B
$3.71M 2.48%
45,426
-199
-0.4% -$16.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$3.6M 2.41%
3,485
+130
+4% +$134K
VRSK icon
25
Verisk Analytics
VRSK
$37.5B
$3.42M 2.29%
32,887
+1,057
+3% +$110K
1
2