PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+7.75%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$1.67M
Cap. Flow %
1%
Top 10 Hldgs %
44.84%
Holding
36
New
–
Increased
30
Reduced
5
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$270K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$153K
3
VRSK icon
Verisk Analytics
VRSK
$151K
4
DHR icon
Danaher
DHR
$150K
5
WAB icon
Wabtec
WAB
$141K

Top Sells

1
WM icon
Waste Management
WM
$678K
2
USB icon
US Bancorp
USB
$144K
3
IBM icon
IBM
IBM
$123K
4
CSCO icon
Cisco
CSCO
$116K
5
NKE icon
Nike
NKE
$29.7K

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 16.21%
3 Financials 15.97%
4 Industrials 14.79%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$12.1M 7.24%
6,056
+135
+2% +$270K
AAPL icon
2
Apple
AAPL
$3.45T
$11.3M 6.75%
50,137
+411
+0.8% +$92.8K
MSFT icon
3
Microsoft
MSFT
$3.77T
$8.33M 4.97%
72,794
+1,206
+2% +$138K
ADBE icon
4
Adobe
ADBE
$151B
$7.09M 4.23%
26,244
+193
+0.7% +$52.1K
V icon
5
Visa
V
$683B
$6.95M 4.15%
46,327
+692
+2% +$104K
BAX icon
6
Baxter International
BAX
$12.7B
$6.21M 3.7%
80,486
+1,204
+2% +$92.8K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$6.15M 3.67%
37,392
+179
+0.5% +$29.4K
MCO icon
8
Moody's
MCO
$91.4B
$5.92M 3.53%
35,419
+779
+2% +$130K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$5.65M 3.37%
40,915
+689
+2% +$95.2K
ANSS
10
DELISTED
Ansys
ANSS
$5.42M 3.23%
29,006
+576
+2% +$108K
ROP icon
11
Roper Technologies
ROP
$56.6B
$5.22M 3.12%
17,630
+363
+2% +$108K
TJX icon
12
TJX Companies
TJX
$152B
$5.08M 3.03%
45,340
+820
+2% +$91.9K
DE icon
13
Deere & Co
DE
$129B
$5M 2.98%
33,244
+378
+1% +$56.8K
CSCO icon
14
Cisco
CSCO
$274B
$4.95M 2.95%
101,667
-2,380
-2% -$116K
MMM icon
15
3M
MMM
$82.8B
$4.71M 2.81%
22,328
+174
+0.8% +$36.7K
SPGI icon
16
S&P Global
SPGI
$167B
$4.67M 2.79%
23,899
+222
+0.9% +$43.4K
SCHW icon
17
Charles Schwab
SCHW
$174B
$4.65M 2.77%
94,607
+902
+1% +$44.3K
WAT icon
18
Waters Corp
WAT
$18B
$4.42M 2.64%
22,704
+249
+1% +$48.5K
BKNG icon
19
Booking.com
BKNG
$181B
$4.41M 2.63%
2,221
+63
+3% +$125K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$4.39M 2.62%
3,682
+128
+4% +$153K
DHR icon
21
Danaher
DHR
$147B
$4.34M 2.59%
39,959
+1,383
+4% +$150K
COST icon
22
Costco
COST
$418B
$4.23M 2.52%
18,005
+476
+3% +$112K
FDX icon
23
FedEx
FDX
$54.5B
$4.16M 2.48%
17,267
+287
+2% +$69.1K
VRSK icon
24
Verisk Analytics
VRSK
$37.5B
$4.11M 2.45%
34,114
+1,253
+4% +$151K
NKE icon
25
Nike
NKE
$114B
$4.03M 2.41%
47,620
-351
-0.7% -$29.7K
1
2