PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.41%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$155M
AUM Growth
+$155M
(+3.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
37
New
–
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$76.6K |
| 2 |
S&P Global
SPGI
|
$47.3K |
| 3 |
Microsoft
MSFT
|
$45.9K |
| 4 |
Adobe
ADBE
|
$13.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.77K |
Top Sells
| 1 |
Sysco
SYY
|
$540K |
| 2 |
FedEx
FDX
|
$175K |
| 3 |
Apple
AAPL
|
$137K |
| 4 |
Amazon
AMZN
|
$117K |
| 5 |
Illinois Tool Works
ITW
|
$110K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 16.73% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 15.1% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.1M | 6.49% |
5,921
-69
| -1% | -$117K |
|
|
2
Apple
AAPL
$3.45T
| $9.17M | 5.92% |
49,726
-742
| -1% | -$137K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.23M | 4.66% |
37,213
-173
| -0.5% | -$33.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.02M | 4.53% |
71,588
+468
| +0.7% | +$45.9K |
|
|
5
Adobe
ADBE
$151B
| $6.35M | 4.1% |
26,051
+57
| +0.2% | +$13.9K |
|
6
Visa
V
$683B
| $6.04M | 3.9% |
45,635
-499
| -1% | -$66.1K |
|
7
Moody's
MCO
$91.4B
| $5.91M | 3.81% |
34,640
-203
| -0.6% | -$34.6K |
|
8
Baxter International
BAX
$12.7B
| $5.85M | 3.78% |
79,282
-1,405
| -2% | -$104K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $4.95M | 3.19% |
28,430
-346
| -1% | -$60.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.88M | 3.15% |
40,226
-505
| -1% | -$61.3K |
|
|
11
S&P Global
SPGI
$167B
| $4.83M | 3.11% |
23,677
+232
| +1% | +$47.3K |
|
12
Charles Schwab
SCHW
$174B
| $4.79M | 3.09% |
93,705
-1,511
| -2% | -$77.2K |
|
13
Roper Technologies
ROP
$56.6B
| $4.76M | 3.07% |
17,267
-230
| -1% | -$63.5K |
|
14
Deere & Co
DE
$129B
| $4.6M | 2.96% |
32,866
-538
| -2% | -$75.2K |
|
15
Cisco
CSCO
$274B
| $4.45M | 2.87% |
104,047
-2,172
| -2% | -$92.9K |
|
16
Booking.com
BKNG
$181B
| $4.37M | 2.82% |
2,158
-15
| -0.7% | -$30.4K |
|
17
3M
MMM
$82.8B
| $4.36M | 2.81% |
22,154
-409
| -2% | -$80.5K |
|
18
Waters Corp
WAT
$18B
| $4.35M | 2.8% |
22,455
-411
| -2% | -$79.6K |
|
19
TJX Companies
TJX
$152B
| $4.24M | 2.73% |
44,520
-906
| -2% | -$86.2K |
|
20
CBRE Group
CBRE
$48.2B
| $3.99M | 2.58% |
83,642
-1,491
| -2% | -$71.2K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 2.55% |
3,554
+69
| +2% | +$76.6K |
|
|
22
FedEx
FDX
$54.5B
| $3.86M | 2.49% |
16,980
-769
| -4% | -$175K |
|
23
Nike
NKE
$114B
| $3.82M | 2.46% |
47,971
-1,301
| -3% | -$104K |
|
24
Danaher
DHR
$147B
| $3.81M | 2.46% |
38,576
+11
| +0% | +$1.09K |
|
25
Costco
COST
$418B
| $3.66M | 2.36% |
17,529
-325
| -2% | -$67.9K |
|